Acadian 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 | $3.04M | Buy |
+103,800
| New | +$3.04M | 0.01% | 715 |
|
|
2024
Q3 | – | Sell |
-38,228
| Closed | -$709K | – | 2099 |
|
|
2024
Q2 | $709K | Buy |
+38,228
| New | +$709K | ﹤0.01% | 1095 |
|
|
2018
Q4 | – | Sell |
-44,704
| Closed | -$907K | – | 1725 |
|
|
2018
Q3 | $907K | Sell |
44,704
-174,043
| -80% | -$3.53M | ﹤0.01% | 748 |
|
|
2018
Q2 | $4.54M | Buy |
218,747
+74,600
| +52% | +$1.55M | 0.02% | 406 |
|
|
2018
Q1 | $2.68M | Buy |
144,147
+64,967
| +82% | +$1.21M | 0.01% | 530 |
|
|
2017
Q4 | $1.47M | Buy |
79,180
+21,069
| +36% | +$392K | 0.01% | 620 |
|
|
2017
Q3 | $1.01M | Buy |
58,111
+55,925
| +2,558% | +$976K | ﹤0.01% | 681 |
|
|
2017
Q2 | $38K | Buy |
+2,186
| New | +$38K | ﹤0.01% | 1172 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$6K | – | 1421 |
|
|
2016
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 1266 |
|