RA
Royce & Associates’s American Eagle Outfitters AEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,343
| Closed | -$657K | – | 830 |
|
|
2024
Q3 | $657K | Sell |
29,343
-30,018
| -51% | -$672K | 0.01% | 774 |
|
|
2024
Q2 | $1.18M | Sell |
59,361
-35,491
| -37% | -$708K | 0.01% | 696 |
|
|
2024
Q1 | $2.45M | Sell |
94,852
-15,227
| -14% | -$393K | 0.02% | 610 |
|
|
2023
Q4 | $2.33M | Buy |
110,079
+42,303
| +62% | +$895K | 0.02% | 624 |
|
|
2023
Q3 | $1.13M | Buy |
67,776
+53,554
| +377% | +$890K | 0.01% | 727 |
|
|
2023
Q2 | $168K | Buy |
+14,222
| New | +$168K | ﹤0.01% | 888 |
|
|
2022
Q3 | – | Sell |
-389,183
| Closed | -$4.35M | – | 930 |
|
|
2022
Q2 | $4.35M | Sell |
389,183
-93,500
| -19% | -$1.05M | 0.04% | 514 |
|
|
2022
Q1 | $8.11M | Sell |
482,683
-43,345
| -8% | -$728K | 0.07% | 422 |
|
|
2021
Q4 | $13.3M | Buy |
526,028
+389,869
| +286% | +$9.87M | 0.1% | 314 |
|
|
2021
Q3 | $3.51M | Buy |
136,159
+16,788
| +14% | +$433K | 0.03% | 649 |
|
|
2021
Q2 | $4.48M | Sell |
119,371
-41,000
| -26% | -$1.54M | 0.03% | 623 |
|
|
2021
Q1 | $4.69M | Sell |
160,371
-192,884
| -55% | -$5.64M | 0.03% | 616 |
|
|
2020
Q4 | $7.09M | Buy |
353,255
+61,700
| +21% | +$1.24M | 0.06% | 472 |
|
|
2020
Q3 | $4.32M | Sell |
291,555
-370,466
| -56% | -$5.49M | 0.05% | 501 |
|
|
2020
Q2 | $7.22M | Sell |
662,021
-738,619
| -53% | -$8.05M | 0.08% | 362 |
|
|
2020
Q1 | $11.1M | Sell |
1,400,640
-192,942
| -12% | -$1.53M | 0.15% | 182 |
|
|
2019
Q4 | $23.4M | Buy |
1,593,582
+125,407
| +9% | +$1.84M | 0.21% | 119 |
|
|
2019
Q3 | $23.8M | Buy |
1,468,175
+676,483
| +85% | +$11M | 0.22% | 107 |
|
|
2019
Q2 | $13.4M | Sell |
791,692
-314,467
| -28% | -$5.31M | 0.12% | 234 |
|
|
2019
Q1 | $24.5M | Sell |
1,106,159
-356,337
| -24% | -$7.9M | 0.21% | 119 |
|
|
2018
Q4 | $28.3M | Buy |
1,462,496
+499,642
| +52% | +$9.66M | 0.25% | 89 |
|
|
2018
Q3 | $23.9M | Sell |
962,854
-616,170
| -39% | -$15.3M | 0.16% | 162 |
|
|
2018
Q2 | $36.7M | Sell |
1,579,024
-1,004,871
| -39% | -$23.4M | 0.25% | 95 |
|
|
2018
Q1 | $51.5M | Sell |
2,583,895
-299,951
| -10% | -$5.98M | 0.36% | 59 |
|
|
2017
Q4 | $54.2M | Sell |
2,883,846
-233,887
| -8% | -$4.4M | 0.36% | 61 |
|
|
2017
Q3 | $44.6M | Sell |
3,117,733
-777,980
| -20% | -$11.1M | 0.3% | 77 |
|
|
2017
Q2 | $46.9M | Sell |
3,895,713
-472,298
| -11% | -$5.69M | 0.31% | 76 |
|
|
2017
Q1 | $61.3M | Sell |
4,368,011
-340,300
| -7% | -$4.77M | 0.4% | 51 |
|
|
2016
Q4 | $71.4M | Buy |
4,708,311
+962,799
| +26% | +$14.6M | 0.46% | 45 |
|
|
2016
Q3 | $66.9M | Sell |
3,745,512
-298,824
| -7% | -$5.34M | 0.44% | 43 |
|
|
2016
Q2 | $64.4M | Sell |
4,044,336
-101,420
| -2% | -$1.62M | 0.43% | 46 |
|
|
2016
Q1 | $69.1M | Sell |
4,145,756
-142,400
| -3% | -$2.37M | 0.44% | 48 |
|
|
2015
Q4 | $66.5M | Sell |
4,288,156
-269,100
| -6% | -$4.17M | 0.4% | 52 |
|
|
2015
Q3 | $71.2M | Sell |
4,557,256
-221,543
| -5% | -$3.46M | 0.38% | 61 |
|
|
2015
Q2 | $82.3M | Buy |
4,778,799
+156,100
| +3% | +$2.69M | 0.35% | 66 |
|
|
2015
Q1 | $79M | Sell |
4,622,699
-1,091,232
| -19% | -$18.6M | 0.3% | 84 |
|
|
2014
Q4 | $79.3M | Buy |
5,713,931
+127,920
| +2% | +$1.78M | 0.28% | 93 |
|
|
2014
Q3 | $81.1M | Sell |
5,586,011
-954,714
| -15% | -$13.9M | 0.27% | 89 |
|
|
2014
Q2 | $73.4M | Sell |
6,540,725
-1,727,300
| -21% | -$19.4M | 0.22% | 116 |
|
|
2014
Q1 | $101M | Sell |
8,268,025
-3,808,418
| -32% | -$46.6M | 0.3% | 81 |
|
|
2013
Q4 | $174M | Sell |
12,076,443
-1,169,332
| -9% | -$16.8M | 0.5% | 32 |
|
|
2013
Q3 | $185M | Buy |
13,245,775
+425,675
| +3% | +$5.96M | 0.55% | 25 |
|
|
2013
Q2 | $234M | Buy |
+12,820,100
| New | +$234M | 0.72% | 13 |
|