Shell Asset Management’s American Eagle Outfitters AEO Stock Holding History

Shell Asset Management’s Portfolio AEO Stock Details AEO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,392	Closed	-$199K	–	1251
2023 Q4	$199K	Sell	9,392 -2,794	-23%	-$59.2K	0.01%	856
2023 Q3	$202K	Sell	12,186 -192	-2%	-$3.18K	0.01%	901
2023 Q2	$146K	Sell	12,378 -13,553	-52%	-$160K	0.01%	1020
2023 Q1	$349K	Sell	25,931 -91	-0.3%	-$1.23K	0.01%	720
2022 Q4	$363K	Sell	26,022 -5,286	-17%	-$73.7K	0.02%	693
2022 Q3	$305K	Sell	31,308 -8,202	-21%	-$79.9K	0.01%	823
2022 Q2	$442K	Buy	39,510 +67	+0.2%	+$750	0.01%	778
2022 Q1	$663K	Sell	39,443 -5,839	-13%	-$98.1K	0.02%	666
2021 Q4	$1.15M	Buy	45,282 +203	+0.5%	+$5.14K	0.02%	508
2021 Q3	$1.16M	Sell	45,079 -1,940	-4%	-$50.1K	0.03%	458
2021 Q2	$1.77M	Sell	47,019 -4,825	-9%	-$181K	0.03%	388
2021 Q1	$1.52M	Sell	51,844 -300	-0.6%	-$8.77K	0.03%	412
2020 Q4	$1.05M	Hold	52,144	–	–	0.02%	496
2020 Q3	$772K	Hold	52,144	–	–	0.02%	520
2020 Q2	$568K	Sell	52,144 -593	-1%	-$6.46K	0.01%	605
2020 Q1	$419K	Sell	52,737 -799	-1%	-$6.35K	0.01%	734
2019 Q4	$787K	Sell	53,536 -1,382	-3%	-$20.3K	0.02%	655
2019 Q3	$891K	Sell	54,918 -474	-0.9%	-$7.69K	0.02%	587
2019 Q2	$936K	Sell	55,392 -1,258	-2%	-$21.3K	0.02%	588
2019 Q1	$1.26M	Sell	56,650 -32,879	-37%	-$729K	0.03%	476
2018 Q4	$1.73M	Sell	89,529 -7,600	-8%	-$147K	0.04%	354
2018 Q3	$2.41M	Sell	97,129 -7,567	-7%	-$188K	0.05%	353
2018 Q2	$2.43M	Sell	104,696 -5,584	-5%	-$130K	0.05%	365
2018 Q1	$2.2M	Hold	110,280	–	–	0.04%	377
2017 Q4	$2.07M	Hold	110,280	–	–	0.04%	389
2017 Q3	$1.58M	Sell	110,280 -2,600	-2%	-$37.2K	0.04%	431
2017 Q2	$1.36M	Hold	112,880	–	–	0.03%	505
2017 Q1	$1.58M	Sell	112,880 -7,900	-7%	-$111K	0.03%	443
2016 Q4	$1.83M	Sell	120,780 -1,054	-0.9%	-$16K	0.04%	415
2016 Q3	$2.18M	Buy	+121,834	New	+$2.18M	0.05%	389