Allianz Asset Management’s CAE Inc CAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,325
| Closed | -$992K | – | 1620 |
|
|
2022
Q4 | $992K | Sell |
51,325
-28,674
| -36% | -$554K | ﹤0.01% | 1229 |
|
|
2022
Q3 | $1.23M | Buy |
79,999
+13,904
| +21% | +$214K | ﹤0.01% | 1167 |
|
|
2022
Q2 | $1.63M | Buy |
66,095
+46,166
| +232% | +$1.14M | ﹤0.01% | 1354 |
|
|
2022
Q1 | $519K | Buy |
19,929
+6,590
| +49% | +$172K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $337K | Hold |
13,339
| – | – | ﹤0.01% | 1933 |
|
|
2021
Q3 | $398K | Buy |
13,339
+3,451
| +35% | +$103K | ﹤0.01% | 1844 |
|
|
2021
Q2 | $305K | Buy |
+9,888
| New | +$305K | ﹤0.01% | 1805 |
|
|
2021
Q1 | – | Sell |
-35,614
| Closed | -$986K | – | 1907 |
|
|
2020
Q4 | $986K | Sell |
35,614
-36,806
| -51% | -$1.02M | ﹤0.01% | 1464 |
|
|
2020
Q3 | $1.06M | Sell |
72,420
-48,749
| -40% | -$711K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $1.96M | Sell |
121,169
-112,525
| -48% | -$1.82M | ﹤0.01% | 1263 |
|
|
2020
Q1 | $2.92M | Buy |
233,694
+154,243
| +194% | +$1.93M | ﹤0.01% | 1151 |
|
|
2019
Q4 | $2.11M | Sell |
79,451
-100,629
| -56% | -$2.67M | ﹤0.01% | 1442 |
|
|
2019
Q3 | $4.58M | Sell |
180,080
-219,680
| -55% | -$5.58M | ﹤0.01% | 1196 |
|
|
2019
Q2 | $10.8M | Sell |
399,760
-339,446
| -46% | -$9.15M | 0.01% | 983 |
|
|
2019
Q1 | $16.4M | Buy |
739,206
+20,011
| +3% | +$444K | 0.02% | 757 |
|
|
2018
Q4 | $13.2M | Sell |
719,195
-296,873
| -29% | -$5.45M | 0.01% | 817 |
|
|
2018
Q3 | $20.6M | Sell |
1,016,068
-226,195
| -18% | -$4.59M | 0.02% | 723 |
|
|
2018
Q2 | $25.8M | Sell |
1,242,263
-167,061
| -12% | -$3.47M | 0.03% | 585 |
|
|
2018
Q1 | $26.2M | Sell |
1,409,324
-376,502
| -21% | -$7M | 0.02% | 607 |
|
|
2017
Q4 | $33.3M | Sell |
1,785,826
-49,454
| -3% | -$922K | 0.03% | 519 |
|
|
2017
Q3 | $32M | Sell |
1,835,280
-553,725
| -23% | -$9.67M | 0.03% | 518 |
|
|
2017
Q2 | $41.1M | Sell |
2,389,005
-762,391
| -24% | -$13.1M | 0.04% | 428 |
|
|
2017
Q1 | $48M | Sell |
3,151,396
-110,454
| -3% | -$1.68M | 0.05% | 389 |
|
|
2016
Q4 | $45.7M | Sell |
3,261,850
-519,085
| -14% | -$7.27M | 0.04% | 405 |
|
|
2016
Q3 | $53.6M | Sell |
3,780,935
-124,760
| -3% | -$1.77M | 0.05% | 312 |
|
|
2016
Q2 | $46.9M | Sell |
3,905,695
-220,374
| -5% | -$2.65M | 0.05% | 345 |
|
|
2016
Q1 | $60.8M | Buy |
+4,126,069
| New | +$60.8M | 0.07% | 257 |
|
|
2015
Q1 | – | Sell |
-6,115
| Closed | -$80K | – | 1834 |
|
|
2014
Q4 | $80K | Sell |
6,115
-536
| -8% | -$7.01K | ﹤0.01% | 1880 |
|
|
2014
Q3 | $81K | Hold |
6,651
| – | – | ﹤0.01% | 1869 |
|
|
2014
Q2 | $87K | Hold |
6,651
| – | – | ﹤0.01% | 1851 |
|
|
2014
Q1 | $88K | Hold |
6,651
| – | – | ﹤0.01% | 1856 |
|
|
2013
Q4 | $85K | Buy |
+6,651
| New | +$85K | ﹤0.01% | 1794 |
|