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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,392	Closed	-$199K	–	1251
2023 Q4	$199K	Sell	9,392 -2,794	-23%	-$52.1K	0.01%	856
2023 Q3	$202K	Sell	12,186 -192	-2%	-$2.84K	0.01%	901
2023 Q2	$146K	Sell	12,378 -13,553	-52%	-$169K	0.01%	1020
2023 Q1	$349K	Sell	25,931 -91	-0.3%	-$1.33K	0.01%	720
2022 Q4	$363K	Sell	26,022 -5,286	-17%	-$67.7K	0.02%	693
2022 Q3	$305K	Sell	31,308 -8,202	-21%	-$95.4K	0.01%	823
2022 Q2	$442K	Buy	39,510 +67	+0.2%	+$945	0.01%	778
2022 Q1	$663K	Sell	39,443 -5,839	-13%	-$123K	0.02%	666
2021 Q4	$1.15M	Buy	45,282 +203	+0.5%	+$5.17K	0.02%	508
2021 Q3	$1.16M	Sell	45,079 -1,940	-4%	-$61.7K	0.03%	458
2021 Q2	$1.76M	Sell	47,019 -4,825	-9%	-$167K	0.03%	388
2021 Q1	$1.52M	Sell	51,844 -300	-0.6%	-$7.68K	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%	-$5.61K	0.01%	605
2020 Q1	$419K	Sell	52,737 -799	-1%	-$10.2K	0.01%	734
2019 Q4	$787K	Sell	53,536 -1,382	-3%	-$21.1K	0.02%	655
2019 Q3	$891K	Sell	54,918 -474	-0.9%	-$7.91K	0.02%	587
2019 Q2	$936K	Sell	55,392 -1,258	-2%	-$25.5K	0.02%	588
2019 Q1	$1.26M	Sell	56,650 -32,879	-37%	-$676K	0.03%	476
2018 Q4	$1.73M	Sell	89,529 -7,600	-8%	-$158K	0.04%	354
2018 Q3	$2.41M	Sell	97,129 -7,567	-7%	-$192K	0.05%	353
2018 Q2	$2.43M	Sell	104,696 -5,584	-5%	-$124K	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%	-$31.8K	0.04%	431
2017 Q2	$1.36M	Hold	112,880	–	–	0.03%	505
2017 Q1	$1.58M	Sell	112,880 -7,900	-7%	-$117K	0.03%	443
2016 Q4	$1.83M	Sell	120,780 -1,054	-0.9%	-$18K	0.04%	415
2016 Q3	$2.18M	Buy	+121,834	New	+$2.19M	0.05%	389