UBS AM’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.58M | Buy |
579,874
+138,375
| +31% | +$1.33M | ﹤0.01% | 1658 |
|
2025
Q1 | $5.13M | Sell |
441,499
-43,606
| -9% | -$507K | ﹤0.01% | 1558 |
|
2024
Q4 | $8.09M | Buy |
485,105
+73,479
| +18% | +$1.22M | ﹤0.01% | 1357 |
|
2024
Q3 | $9.22M | Buy |
411,626
+11,742
| +3% | +$263K | ﹤0.01% | 1269 |
|
2024
Q2 | $7.98M | Buy |
+399,884
| New | +$7.98M | ﹤0.01% | 1232 |
|
2024
Q1 | – | Sell |
-210,734
| Closed | -$4.46M | – | 2522 |
|
2023
Q4 | $4.46M | Buy |
210,734
+14,355
| +7% | +$304K | ﹤0.01% | 1298 |
|
2023
Q3 | $3.26M | Buy |
196,379
+6,147
| +3% | +$102K | ﹤0.01% | 1392 |
|
2023
Q2 | $2.56M | Hold |
190,232
| – | – | ﹤0.01% | 1537 |
|
2023
Q1 | $2.56M | Buy |
+190,232
| New | +$2.56M | ﹤0.01% | 1537 |
|
2022
Q4 | – | Sell |
-186,399
| Closed | -$1.81M | – | 2533 |
|
2022
Q3 | $1.81M | Sell |
186,399
-21,621
| -10% | -$210K | ﹤0.01% | 1657 |
|
2022
Q2 | $2.33M | Sell |
208,020
-9,813
| -5% | -$110K | ﹤0.01% | 1552 |
|
2022
Q1 | $3.66M | Buy |
217,833
+5,546
| +3% | +$93.2K | ﹤0.01% | 1491 |
|
2021
Q4 | $5.38M | Sell |
212,287
-18,837
| -8% | -$477K | ﹤0.01% | 1381 |
|
2021
Q3 | $5.96M | Buy |
231,124
+1,487
| +0.6% | +$38.4K | ﹤0.01% | 1288 |
|
2021
Q2 | $8.62M | Buy |
229,637
+2,416
| +1% | +$90.7K | ﹤0.01% | 1172 |
|
2021
Q1 | $6.64M | Buy |
227,221
+626
| +0.3% | +$18.3K | ﹤0.01% | 1225 |
|
2020
Q4 | $4.55M | Buy |
226,595
+16,149
| +8% | +$324K | ﹤0.01% | 1331 |
|
2020
Q3 | $3.12M | Buy |
210,446
+238
| +0.1% | +$3.53K | ﹤0.01% | 1351 |
|
2020
Q2 | $2.29M | Sell |
210,208
-14,634
| -7% | -$160K | ﹤0.01% | 1460 |
|
2020
Q1 | $1.79M | Sell |
224,842
-491,874
| -69% | -$3.91M | ﹤0.01% | 1456 |
|
2019
Q4 | $10.5M | Buy |
716,716
+1,789
| +0.3% | +$26.3K | 0.01% | 929 |
|
2019
Q3 | $11.6M | Sell |
714,927
-13,565
| -2% | -$220K | 0.01% | 913 |
|
2019
Q2 | $12.3M | Buy |
728,492
+34,052
| +5% | +$575K | 0.01% | 896 |
|
2019
Q1 | $15.4M | Buy |
694,440
+12,399
| +2% | +$275K | 0.01% | 812 |
|
2018
Q4 | $13.2M | Buy |
682,041
+534,962
| +364% | +$10.3M | 0.01% | 802 |
|
2018
Q3 | $3.65M | Sell |
147,079
-826
| -0.6% | -$20.5K | ﹤0.01% | 1262 |
|
2018
Q2 | $3.44M | Sell |
147,905
-21,255
| -13% | -$494K | ﹤0.01% | 1285 |
|
2018
Q1 | $3.37M | Buy |
169,160
+24,344
| +17% | +$485K | ﹤0.01% | 1270 |
|
2017
Q4 | $2.72M | Buy |
144,816
+30,230
| +26% | +$568K | ﹤0.01% | 1307 |
|
2017
Q3 | $1.64M | Buy |
114,586
+8,418
| +8% | +$120K | ﹤0.01% | 1483 |
|
2017
Q2 | $1.28M | Sell |
106,168
-9,622
| -8% | -$116K | ﹤0.01% | 1550 |
|
2017
Q1 | $1.62M | Sell |
115,790
-47,677
| -29% | -$669K | ﹤0.01% | 1439 |
|
2016
Q4 | $2.48M | Sell |
163,467
-1,256,363
| -88% | -$19.1M | ﹤0.01% | 1208 |
|
2016
Q3 | $25.4M | Sell |
1,419,830
-44,642
| -3% | -$797K | 0.03% | 590 |
|
2016
Q2 | $23.3M | Buy |
1,464,472
+1,314,439
| +876% | +$20.9M | 0.03% | 616 |
|
2016
Q1 | $2.5M | Sell |
150,033
-197,002
| -57% | -$3.28M | ﹤0.01% | 1275 |
|
2015
Q4 | $5.38M | Buy |
347,035
+22,965
| +7% | +$356K | 0.01% | 1045 |
|
2015
Q3 | $5.07M | Buy |
324,070
+18,183
| +6% | +$284K | 0.01% | 1039 |
|
2015
Q2 | $5.27M | Buy |
305,887
+183,893
| +151% | +$3.17M | 0.01% | 1041 |
|
2015
Q1 | $2.08M | Buy |
121,994
+3,300
| +3% | +$56.3K | ﹤0.01% | 1340 |
|
2014
Q4 | $1.65M | Buy |
118,694
+4,800
| +4% | +$66.6K | ﹤0.01% | 1406 |
|
2014
Q3 | $1.65M | Hold |
113,894
| – | – | ﹤0.01% | 1375 |
|
2014
Q2 | $1.28M | Sell |
113,894
-19,123
| -14% | -$214K | ﹤0.01% | 1493 |
|
2014
Q1 | $1.63M | Buy |
133,017
+720
| +0.5% | +$8.81K | ﹤0.01% | 1388 |
|
2013
Q4 | $1.9M | Sell |
132,297
-9,700
| -7% | -$140K | ﹤0.01% | 1287 |
|
2013
Q3 | $1.99M | Sell |
141,997
-92,900
| -40% | -$1.3M | ﹤0.01% | 1249 |
|
2013
Q2 | $4.29M | Buy |
+234,897
| New | +$4.29M | 0.01% | 995 |
|