VLKIM
Van Lanschot Kempen Investment Management’s American Eagle Outfitters AEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-865,935
| Closed | -$12.1M | – | 212 |
|
|
2022
Q4 | $12.1M | Sell |
865,935
-477,650
| -36% | -$6.67M | 0.35% | 92 |
|
|
2022
Q3 | $13.1M | Sell |
1,343,585
-372,694
| -22% | -$3.63M | 0.53% | 67 |
|
|
2022
Q2 | $19.2M | Buy |
1,716,279
+520,599
| +44% | +$5.82M | 0.69% | 55 |
|
|
2022
Q1 | $20.1M | Buy |
1,195,680
+399,683
| +50% | +$6.71M | 0.61% | 62 |
|
|
2021
Q4 | $20.2M | Buy |
795,997
+26,363
| +3% | +$668K | 0.62% | 65 |
|
|
2021
Q3 | $19.9M | Buy |
769,634
+371,611
| +93% | +$9.59M | 0.71% | 57 |
|
|
2021
Q2 | $14.9M | Sell |
398,023
-66,226
| -14% | -$2.49M | 0.53% | 68 |
|
|
2021
Q1 | $13.6M | Sell |
464,249
-251,290
| -35% | -$7.35M | 0.62% | 66 |
|
|
2020
Q4 | $14.4M | Buy |
715,539
+124,100
| +21% | +$2.49M | 0.83% | 51 |
|
|
2020
Q3 | $8.76M | Sell |
591,439
-361,489
| -38% | -$5.35M | 0.67% | 66 |
|
|
2020
Q2 | $10.4M | Sell |
952,928
-1,033,061
| -52% | -$11.3M | 0.76% | 56 |
|
|
2020
Q1 | $15.8M | Buy |
1,985,989
+286,500
| +17% | +$2.28M | 1.31% | 20 |
|
|
2019
Q4 | $25M | Buy |
1,699,489
+922,698
| +119% | +$13.6M | 1.57% | 10 |
|
|
2019
Q3 | $12.6M | Buy |
776,791
+231,767
| +43% | +$3.76M | 1% | 43 |
|
|
2019
Q2 | $9.21M | Buy |
545,024
+335,054
| +160% | +$5.66M | 0.8% | 55 |
|
|
2019
Q1 | $4.66M | Buy |
209,970
+48,000
| +30% | +$1.06M | 0.42% | 80 |
|
|
2018
Q4 | $3.13M | Buy |
161,970
+7,500
| +5% | +$145K | 0.35% | 78 |
|
|
2018
Q3 | $3.84M | Buy |
154,470
+14,988
| +11% | +$372K | 0.31% | 86 |
|
|
2018
Q2 | $3.24M | Sell |
139,482
-108,000
| -44% | -$2.51M | 0.24% | 99 |
|
|
2018
Q1 | $4.93M | Sell |
247,482
-9,021
| -4% | -$180K | 0.4% | 69 |
|
|
2017
Q4 | $4.82M | Sell |
256,503
-50,179
| -16% | -$943K | 0.38% | 66 |
|
|
2017
Q3 | $4.39M | Buy |
306,682
+106,382
| +53% | +$1.52M | 0.34% | 70 |
|
|
2017
Q2 | $2.41M | Buy |
+200,300
| New | +$2.41M | 0.23% | 99 |
|
|
2017
Q1 | – | Sell |
-28,208
| Closed | -$428K | – | 132 |
|
|
2016
Q4 | $428K | Buy |
+28,208
| New | +$428K | 0.05% | 134 |
|
|
2016
Q3 | – | Sell |
-12,179
| Closed | -$194K | – | 143 |
|
|
2016
Q2 | $194K | Hold |
12,179
| – | – | 0.02% | 144 |
|
|
2016
Q1 | $203K | Buy |
12,179
+6,687
| +122% | +$111K | 0.02% | 129 |
|
|
2015
Q4 | $85K | Hold |
5,492
| – | – | 0.01% | 134 |
|
|
2015
Q3 | $86K | Buy |
5,492
+1,911
| +53% | +$29.9K | 0.01% | 130 |
|
|
2015
Q2 | $62K | Buy |
+3,581
| New | +$62K | 0.01% | 139 |
|
|
2015
Q1 | – | Sell |
-3,581
| Closed | -$50K | – | 127 |
|
|
2014
Q4 | $50K | Sell |
3,581
-3,500
| -49% | -$48.9K | 0.01% | 132 |
|
|
2014
Q3 | $103K | Buy |
+7,081
| New | +$103K | 0.01% | 95 |
|