AllianceBernstein’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 | $569K | Sell |
19,441
-1,772
| -8% | -$51.9K | ﹤0.01% | 2562 |
|
|
2025
Q1 | $522K | Sell |
21,213
-13
| -0.1% | -$320 | ﹤0.01% | 2536 |
|
|
2024
Q4 | $539K | Sell |
21,226
-70
| -0.3% | -$1.78K | ﹤0.01% | 2605 |
|
|
2024
Q3 | $399K | Sell |
21,296
-292
| -1% | -$5.48K | ﹤0.01% | 2776 |
|
|
2024
Q2 | $401K | Buy |
21,588
+125
| +0.6% | +$2.32K | ﹤0.01% | 2785 |
|
|
2024
Q1 | $443K | Sell |
21,463
-6,108
| -22% | -$126K | ﹤0.01% | 2633 |
|
|
2023
Q4 | $595K | Buy |
27,571
+557
| +2% | +$12K | ﹤0.01% | 2525 |
|
|
2023
Q3 | $631K | Buy |
27,014
+3,131
| +13% | +$73.1K | ﹤0.01% | 2455 |
|
|
2023
Q2 | $535K | Sell |
23,883
-3,541
| -13% | -$79.2K | ﹤0.01% | 2603 |
|
|
2023
Q1 | $621K | Buy |
27,424
+2,892
| +12% | +$65.4K | ﹤0.01% | 2455 |
|
|
2022
Q4 | $474K | Buy |
24,532
+721
| +3% | +$13.9K | ﹤0.01% | 2658 |
|
|
2022
Q3 | $365K | Sell |
23,811
-259
| -1% | -$3.97K | ﹤0.01% | 2778 |
|
|
2022
Q2 | $593K | Sell |
24,070
-1,680
| -7% | -$41.4K | ﹤0.01% | 2604 |
|
|
2022
Q1 | $672K | Buy |
25,750
+1,412
| +6% | +$36.8K | ﹤0.01% | 2552 |
|
|
2021
Q4 | $614K | Buy |
24,338
+1,129
| +5% | +$28.5K | ﹤0.01% | 2641 |
|
|
2021
Q3 | $693K | Buy |
23,209
+171
| +0.7% | +$5.11K | ﹤0.01% | 2627 |
|
|
2021
Q2 | $710K | Sell |
23,038
-19
| -0.1% | -$586 | ﹤0.01% | 2661 |
|
|
2021
Q1 | $657K | Sell |
23,057
-6,917
| -23% | -$197K | ﹤0.01% | 2559 |
|
|
2020
Q4 | $831K | Sell |
29,974
-3,620
| -11% | -$100K | ﹤0.01% | 2367 |
|
|
2020
Q3 | $491K | Buy |
33,594
+3,590
| +12% | +$52.5K | ﹤0.01% | 2535 |
|
|
2020
Q2 | $486K | Sell |
30,004
-19,954
| -40% | -$323K | ﹤0.01% | 2621 |
|
|
2020
Q1 | $630K | Buy |
49,958
+17,935
| +56% | +$226K | ﹤0.01% | 2233 |
|
|
2019
Q4 | $847K | Sell |
32,023
-630
| -2% | -$16.7K | ﹤0.01% | 2338 |
|
|
2019
Q3 | $829K | Sell |
32,653
-2,088
| -6% | -$53K | ﹤0.01% | 2315 |
|
|
2019
Q2 | $933K | Sell |
34,741
-56,340
| -62% | -$1.51M | ﹤0.01% | 2336 |
|
|
2019
Q1 | $2.02M | Buy |
91,081
+22,400
| +33% | +$496K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $1.26M | Buy |
68,681
+3,587
| +6% | +$65.8K | ﹤0.01% | 2080 |
|
|
2018
Q3 | $1.32M | Buy |
65,094
+12,846
| +25% | +$261K | ﹤0.01% | 2180 |
|
|
2018
Q2 | $1.09M | Buy |
52,248
+29,870
| +133% | +$620K | ﹤0.01% | 2264 |
|
|
2018
Q1 | $416K | Hold |
22,378
| – | – | ﹤0.01% | 2561 |
|
|
2017
Q4 | $415K | Buy |
22,378
+100
| +0.4% | +$1.86K | ﹤0.01% | 2579 |
|
|
2017
Q3 | $391K | Buy |
22,278
+165
| +0.7% | +$2.9K | ﹤0.01% | 2648 |
|
|
2017
Q2 | $381K | Buy |
22,113
+2,568
| +13% | +$44.2K | ﹤0.01% | 2694 |
|
|
2017
Q1 | $299K | Sell |
19,545
-3,730
| -16% | -$57.1K | ﹤0.01% | 2694 |
|
|
2016
Q4 | $325K | Sell |
23,275
-9,138
| -28% | -$128K | ﹤0.01% | 2684 |
|
|
2016
Q3 | $462K | Sell |
32,413
-7,330
| -18% | -$104K | ﹤0.01% | 2549 |
|
|
2016
Q2 | $480K | Buy |
39,743
+20,160
| +103% | +$243K | ﹤0.01% | 2527 |
|
|
2016
Q1 | $227K | Sell |
19,583
-452
| -2% | -$5.24K | ﹤0.01% | 2667 |
|
|
2015
Q4 | $222K | Sell |
20,035
-5,792
| -22% | -$64.2K | ﹤0.01% | 2708 |
|
|
2015
Q3 | $274K | Buy |
25,827
+692
| +3% | +$7.34K | ﹤0.01% | 2683 |
|
|
2015
Q2 | $300K | Sell |
25,135
-1,308
| -5% | -$15.6K | ﹤0.01% | 2737 |
|
|
2015
Q1 | $309K | Sell |
26,443
-3,424
| -11% | -$40K | ﹤0.01% | 2654 |
|
|
2014
Q4 | $389K | Sell |
29,867
-446
| -1% | -$5.81K | ﹤0.01% | 2587 |
|
|
2014
Q3 | $368K | Buy |
30,313
+12,144
| +67% | +$147K | ﹤0.01% | 2586 |
|
|
2014
Q2 | $239K | Buy |
18,169
+1,439
| +9% | +$18.9K | ﹤0.01% | 2750 |
|
|
2014
Q1 | $221K | Buy |
16,730
+1,030
| +7% | +$13.6K | ﹤0.01% | 2718 |
|
|
2013
Q4 | $200K | Sell |
15,700
-400
| -2% | -$5.1K | ﹤0.01% | 2772 |
|
|
2013
Q3 | $177K | Sell |
16,100
-21,000
| -57% | -$231K | ﹤0.01% | 2868 |
|
|
2013
Q2 | $384K | Buy |
+37,100
| New | +$384K | ﹤0.01% | 2605 |
|