1832 Asset Management’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Sell |
1,529,603
-1,550
| -0.1% | -$45.4K | 0.03% | 196 |
|
|
2025
Q1 | $37.7M | Buy |
1,531,153
+2,635
| +0.2% | +$64.8K | 0.03% | 216 |
|
|
2024
Q4 | $38.8M | Sell |
1,528,518
-780,926
| -34% | -$19.8M | 0.03% | 209 |
|
|
2024
Q3 | $43.3M | Buy |
2,309,444
+608,164
| +36% | +$11.4M | 0.03% | 222 |
|
|
2024
Q2 | $31.6M | Sell |
1,701,280
-180,314
| -10% | -$3.35M | 0.03% | 233 |
|
|
2024
Q1 | $38.8M | Buy |
1,881,594
+27,299
| +1% | +$563K | 0.02% | 200 |
|
|
2023
Q4 | $40M | Buy |
1,854,295
+23,131
| +1% | +$499K | 0.06% | 192 |
|
|
2023
Q3 | $42.8M | Sell |
1,831,164
-97,862
| -5% | -$2.29M | 0.06% | 182 |
|
|
2023
Q2 | $43.2M | Sell |
1,929,026
-2,667
| -0.1% | -$59.7K | 0.05% | 192 |
|
|
2023
Q1 | $43.7M | Sell |
1,931,693
-29,548
| -2% | -$669K | 0.06% | 196 |
|
|
2022
Q4 | $37.9M | Sell |
1,961,241
-88,732
| -4% | -$1.72M | 0.06% | 214 |
|
|
2022
Q3 | $31.4M | Buy |
2,049,973
+1,092,272
| +114% | +$16.7M | 0.06% | 223 |
|
|
2022
Q2 | $23.6M | Sell |
957,701
-7,900
| -0.8% | -$195K | 0.04% | 254 |
|
|
2022
Q1 | $24.8M | Buy |
965,601
+585,122
| +154% | +$15M | 0.04% | 279 |
|
|
2021
Q4 | $9.5M | Sell |
380,479
-506,829
| -57% | -$12.7M | 0.02% | 318 |
|
|
2021
Q3 | $26.4M | Buy |
887,308
+157,790
| +22% | +$4.7M | 0.05% | 233 |
|
|
2021
Q2 | $22.3M | Sell |
729,518
-432,091
| -37% | -$13.2M | 0.04% | 242 |
|
|
2021
Q1 | $33.1M | Sell |
1,161,609
-533,086
| -31% | -$15.2M | 0.07% | 209 |
|
|
2020
Q4 | $47.4M | Sell |
1,694,695
-499,853
| -23% | -$14M | 0.11% | 164 |
|
|
2020
Q3 | $31.9M | Buy |
2,194,548
+684,887
| +45% | +$9.94M | 0.08% | 177 |
|
|
2020
Q2 | $24.7M | Buy |
1,509,661
+52,571
| +4% | +$861K | 0.07% | 175 |
|
|
2020
Q1 | $18.7M | Sell |
1,457,090
-182,748
| -11% | -$2.34M | 0.07% | 178 |
|
|
2019
Q4 | $43.7M | Buy |
1,639,838
+48,056
| +3% | +$1.28M | 0.13% | 134 |
|
|
2019
Q3 | $40.5M | Buy |
1,591,782
+360,412
| +29% | +$9.16M | 0.13% | 139 |
|
|
2019
Q2 | $32.7M | Buy |
1,231,370
+1,047,320
| +569% | +$27.8M | 0.11% | 159 |
|
|
2019
Q1 | $4.1M | Sell |
184,050
-3,343,824
| -95% | -$74.5M | 0.01% | 297 |
|
|
2018
Q4 | $65.1M | Buy |
3,527,874
+3,303,530
| +1,473% | +$60.9M | 0.26% | 88 |
|
|
2018
Q3 | $4.56M | Sell |
224,344
-258,773
| -54% | -$5.26M | 0.01% | 292 |
|
|
2018
Q2 | $10.1M | Sell |
483,117
-16,977
| -3% | -$353K | 0.03% | 222 |
|
|
2018
Q1 | $9.33M | Buy |
500,094
+128,732
| +35% | +$2.4M | 0.03% | 227 |
|
|
2017
Q4 | $6.89M | Buy |
371,362
+250,568
| +207% | +$4.65M | 0.02% | 260 |
|
|
2017
Q3 | $2.11M | Sell |
120,794
-747
| -0.6% | -$13K | 0.01% | 359 |
|
|
2017
Q2 | $2.1M | Buy |
121,541
+67
| +0.1% | +$1.16K | 0.01% | 386 |
|
|
2017
Q1 | $1.86M | Sell |
121,474
-131,474
| -52% | -$2.01M | 0.01% | 413 |
|
|
2016
Q4 | $3.55M | Buy |
252,948
+130,022
| +106% | +$1.82M | 0.01% | 456 |
|
|
2016
Q3 | $1.75M | Sell |
122,926
-19,992
| -14% | -$284K | 0.01% | 401 |
|
|
2016
Q2 | $1.73M | Sell |
142,918
-1,273,295
| -90% | -$15.4M | 0.01% | 374 |
|
|
2016
Q1 | $23.4M | Buy |
1,416,213
+1,296,589
| +1,084% | +$21.4M | 0.06% | 223 |
|
|
2015
Q4 | $1.33M | Buy |
119,624
+2,200
| +2% | +$24.5K | 0.01% | 382 |
|
|
2015
Q3 | $1.25M | Sell |
117,424
-3,928
| -3% | -$41.7K | 0.01% | 381 |
|
|
2015
Q2 | $1.44M | Buy |
121,352
+3,928
| +3% | +$46.7K | ﹤0.01% | 430 |
|
|
2015
Q1 | $1.37M | Hold |
117,424
| – | – | 0.01% | 397 |
|
|
2014
Q4 | $1.53M | Hold |
117,424
| – | – | ﹤0.01% | 418 |
|
|
2014
Q3 | $1.42M | Sell |
117,424
-1,076,300
| -90% | -$13.1M | ﹤0.01% | 425 |
|
|
2014
Q2 | $15.6M | Sell |
1,193,724
-9,470
| -0.8% | -$124K | 0.05% | 247 |
|
|
2014
Q1 | $15.7M | Sell |
1,203,194
-496,856
| -29% | -$6.49M | 0.05% | 224 |
|
|
2013
Q4 | $21.6M | Buy |
1,700,050
+29,000
| +2% | +$368K | 0.08% | 183 |
|
|
2013
Q3 | $18.2M | Sell |
1,671,050
-86,750
| -5% | -$947K | 0.08% | 180 |
|
|
2013
Q2 | $18.2M | Buy |
+1,757,800
| New | +$18.2M | 0.08% | 175 |
|