AGF Management’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-950,163
| Closed | -$20.3M | – | 688 |
|
|
2024
Q1 | $20.3M | Sell |
950,163
-237,875
| -20% | -$5.08M | 0.11% | 156 |
|
|
2023
Q4 | $26.3M | Buy |
1,188,038
+754,648
| +174% | +$16.7M | 0.16% | 143 |
|
|
2023
Q3 | $10.1M | Sell |
433,390
-18,019
| -4% | -$421K | 0.07% | 187 |
|
|
2023
Q2 | $10.1M | Buy |
451,409
+195,687
| +77% | +$4.38M | 0.07% | 184 |
|
|
2023
Q1 | $5.78M | Buy |
255,722
+135,576
| +113% | +$3.07M | 0.04% | 253 |
|
|
2022
Q4 | $2.32M | Buy |
+120,146
| New | +$2.32M | 0.02% | 484 |
|