Addenda Capital’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 | $15.7M | Sell |
394,594
-9,397
| -2% | -$375K | 0.57% | 42 |
|
|
2025
Q1 | $14.3M | Buy |
403,991
+5,188
| +1% | +$184K | 0.53% | 40 |
|
|
2024
Q4 | $14.6M | Buy |
398,803
+2,110
| +0.5% | +$77K | 0.51% | 41 |
|
|
2024
Q3 | $10.1M | Buy |
396,693
+1,864
| +0.5% | +$47.3K | 0.36% | 62 |
|
|
2024
Q2 | $10M | Buy |
394,829
+61,683
| +19% | +$1.57M | 0.39% | 62 |
|
|
2024
Q1 | $9.32M | Buy |
333,146
+4,581
| +1% | +$128K | 0.35% | 64 |
|
|
2023
Q4 | $9.4M | Buy |
328,565
+1,041
| +0.3% | +$29.8K | 0.37% | 59 |
|
|
2023
Q3 | $10.4M | Buy |
327,524
+3,964
| +1% | +$126K | 0.45% | 49 |
|
|
2023
Q2 | $9.59M | Buy |
323,560
+1,968
| +0.6% | +$58.4K | 0.4% | 54 |
|
|
2023
Q1 | $9.83M | Sell |
321,592
-207,458
| -39% | -$6.34M | 0.4% | 55 |
|
|
2022
Q4 | $13.9M | Sell |
529,050
-7,183
| -1% | -$188K | 0.6% | 38 |
|
|
2022
Q3 | $11.4M | Buy |
536,233
+156,057
| +41% | +$3.31M | 0.52% | 40 |
|
|
2022
Q2 | $12.1M | Sell |
380,176
-236,680
| -38% | -$7.51M | 0.58% | 35 |
|
|
2022
Q1 | $20.1M | Buy |
616,856
+31,196
| +5% | +$1.02M | 0.82% | 29 |
|
|
2021
Q4 | $18.7M | Buy |
585,660
+6,212
| +1% | +$198K | 0.8% | 31 |
|
|
2021
Q3 | $21.9M | Buy |
579,448
+77,131
| +15% | +$2.92M | 1.03% | 28 |
|
|
2021
Q2 | $19.2M | Buy |
502,317
+492,539
| +5,037% | +$18.8M | 0.9% | 29 |
|
|
2021
Q1 | $345K | Hold |
9,778
| – | – | 0.02% | 96 |
|
|
2020
Q4 | $271K | Buy |
+9,778
| New | +$271K | 0.02% | 98 |
|
|
2020
Q1 | – | Sell |
-15,158
| Closed | -$402K | – | 98 |
|
|
2019
Q4 | $402K | Buy |
15,158
+206
| +1% | +$5.46K | 0.03% | 98 |
|
|
2019
Q3 | $380K | Buy |
14,952
+358
| +2% | +$9.1K | 0.03% | 102 |
|
|
2019
Q2 | $393K | Buy |
14,594
+4,876
| +50% | +$131K | 0.03% | 106 |
|
|
2019
Q1 | $215K | Buy |
+9,718
| New | +$215K | 0.02% | 111 |
|