Wellington Management Group’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 | $21.8M | Sell |
2,269,086
-3,946,124
| -63% | -$38M | ﹤0.01% | 936 |
|
|
2025
Q1 | $72.2M | Sell |
6,215,210
-3,718,418
| -37% | -$43.2M | 0.01% | 587 |
|
|
2024
Q4 | $166M | Buy |
9,933,628
+184,067
| +2% | +$3.07M | 0.03% | 410 |
|
|
2024
Q3 | $218M | Buy |
9,749,561
+268,326
| +3% | +$6.01M | 0.04% | 373 |
|
|
2024
Q2 | $189M | Buy |
9,481,235
+3,268,559
| +53% | +$65.2M | 0.03% | 395 |
|
|
2024
Q1 | $160M | Buy |
6,212,676
+3,531,211
| +132% | +$91.1M | 0.03% | 442 |
|
|
2023
Q4 | $56.7M | Buy |
2,681,465
+2,448,400
| +1,051% | +$51.8M | 0.01% | 677 |
|
|
2023
Q3 | $3.87M | Buy |
233,065
+106,397
| +84% | +$1.77M | ﹤0.01% | 1338 |
|
|
2023
Q2 | $1.49M | Buy |
+126,668
| New | +$1.49M | ﹤0.01% | 1529 |
|
|
2021
Q3 | – | Sell |
-1,106,844
| Closed | -$41.5M | – | 2141 |
|
|
2021
Q2 | $41.5M | Sell |
1,106,844
-981,236
| -47% | -$36.8M | 0.01% | 875 |
|
|
2021
Q1 | $61.1M | Sell |
2,088,080
-11,513
| -0.5% | -$337K | 0.01% | 744 |
|
|
2020
Q4 | $42.1M | Buy |
2,099,593
+1,748,562
| +498% | +$35.1M | 0.01% | 811 |
|
|
2020
Q3 | $5.2M | Sell |
351,031
-97,106
| -22% | -$1.44M | ﹤0.01% | 1258 |
|
|
2020
Q2 | $4.89M | Buy |
448,137
+49,055
| +12% | +$535K | ﹤0.01% | 1215 |
|
|
2020
Q1 | $3.17M | Sell |
399,082
-2,162,893
| -84% | -$17.2M | ﹤0.01% | 1290 |
|
|
2019
Q4 | $37.7M | Buy |
2,561,975
+2,175,411
| +563% | +$32M | 0.01% | 833 |
|
|
2019
Q3 | $6.27M | Buy |
386,564
+136,384
| +55% | +$2.21M | ﹤0.01% | 1287 |
|
|
2019
Q2 | $4.23M | Buy |
250,180
+199,375
| +392% | +$3.37M | ﹤0.01% | 1416 |
|
|
2019
Q1 | $1.13M | Buy |
50,805
+3,999
| +9% | +$88.6K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $905K | Sell |
46,806
-346
| -0.7% | -$6.69K | ﹤0.01% | 1812 |
|
|
2018
Q3 | $1.17M | Sell |
47,152
-342,975
| -88% | -$8.52M | ﹤0.01% | 1842 |
|
|
2018
Q2 | $9.07M | Sell |
390,127
-57,182
| -13% | -$1.33M | ﹤0.01% | 1313 |
|
|
2018
Q1 | $8.92M | Buy |
447,309
+146,370
| +49% | +$2.92M | ﹤0.01% | 1312 |
|
|
2017
Q4 | $5.66M | Buy |
300,939
+60,908
| +25% | +$1.15M | ﹤0.01% | 1437 |
|
|
2017
Q3 | $3.43M | Buy |
240,031
+10,944
| +5% | +$157K | ﹤0.01% | 1582 |
|
|
2017
Q2 | $2.76M | Sell |
229,087
-118,280
| -34% | -$1.43M | ﹤0.01% | 1610 |
|
|
2017
Q1 | $4.87M | Sell |
347,367
-405,435
| -54% | -$5.69M | ﹤0.01% | 1456 |
|
|
2016
Q4 | $11.4M | Buy |
752,802
+226,973
| +43% | +$3.44M | ﹤0.01% | 1157 |
|
|
2016
Q3 | $9.39M | Buy |
525,829
+138,795
| +36% | +$2.48M | ﹤0.01% | 1199 |
|
|
2016
Q2 | $6.17M | Sell |
387,034
-112,114
| -22% | -$1.79M | ﹤0.01% | 1272 |
|
|
2016
Q1 | $8.32M | Buy |
499,148
+179,810
| +56% | +$3M | ﹤0.01% | 1205 |
|
|
2015
Q4 | $4.95M | Buy |
319,338
+79,424
| +33% | +$1.23M | ﹤0.01% | 1360 |
|
|
2015
Q3 | $3.75M | Buy |
239,914
+211,924
| +757% | +$3.31M | ﹤0.01% | 1432 |
|
|
2015
Q2 | $482K | Buy |
+27,990
| New | +$482K | ﹤0.01% | 1958 |
|
|
2013
Q4 | – | Sell |
-21,400
| Closed | -$299K | – | 2147 |
|
|
2013
Q3 | $299K | Sell |
21,400
-1,496,225
| -99% | -$20.9M | ﹤0.01% | 2074 |
|
|
2013
Q2 | $27.7M | Buy |
+1,517,625
| New | +$27.7M | 0.01% | 871 |
|