American Century Companies’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 | $4.04M | Sell |
137,729
-2,826,786
| -95% | -$82.8M | ﹤0.01% | 1753 |
|
|
2025
Q1 | $72.9M | Buy |
2,964,515
+337,118
| +13% | +$8.29M | 0.04% | 444 |
|
|
2024
Q4 | $66.7M | Buy |
2,627,397
+500,702
| +24% | +$12.7M | 0.04% | 497 |
|
|
2024
Q3 | $39.9M | Buy |
2,126,695
+502,039
| +31% | +$9.42M | 0.02% | 705 |
|
|
2024
Q2 | $30.2M | Buy |
1,624,656
+657,227
| +68% | +$12.2M | 0.02% | 773 |
|
|
2024
Q1 | $20M | Sell |
967,429
-214,126
| -18% | -$4.42M | 0.01% | 933 |
|
|
2023
Q4 | $25.5M | Sell |
1,181,555
-2,037,775
| -63% | -$44M | 0.02% | 779 |
|
|
2023
Q3 | $75.2M | Buy |
3,219,330
+354,938
| +12% | +$8.29M | 0.06% | 341 |
|
|
2023
Q2 | $64.1M | Buy |
2,864,392
+93,260
| +3% | +$2.09M | 0.05% | 373 |
|
|
2023
Q1 | $62.6M | Buy |
2,771,132
+23,172
| +0.8% | +$524K | 0.05% | 374 |
|
|
2022
Q4 | $53.2M | Buy |
2,747,960
+201,599
| +8% | +$3.9M | 0.04% | 401 |
|
|
2022
Q3 | $39.1M | Buy |
2,546,361
+47,712
| +2% | +$732K | 0.03% | 456 |
|
|
2022
Q2 | $61.6M | Buy |
2,498,649
+1,478,431
| +145% | +$36.4M | 0.05% | 373 |
|
|
2022
Q1 | $26.6M | Buy |
1,020,218
+999,740
| +4,882% | +$26M | 0.02% | 618 |
|
|
2021
Q4 | $517K | Buy |
20,478
+1,015
| +5% | +$25.6K | ﹤0.01% | 1915 |
|
|
2021
Q3 | $581K | Sell |
19,463
-1,071,552
| -98% | -$32M | ﹤0.01% | 1818 |
|
|
2021
Q2 | $33.6M | Sell |
1,091,015
-392,958
| -26% | -$12.1M | 0.02% | 556 |
|
|
2021
Q1 | $42.3M | Sell |
1,483,973
-582,869
| -28% | -$16.6M | 0.03% | 477 |
|
|
2020
Q4 | $57.3M | Buy |
2,066,842
+2,055,146
| +17,571% | +$56.9M | 0.04% | 365 |
|
|
2020
Q3 | $171K | Buy |
11,696
+316
| +3% | +$4.62K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $185K | Buy |
+11,380
| New | +$185K | ﹤0.01% | 1610 |
|
|
2020
Q1 | – | Sell |
-8,384
| Closed | -$222K | – | 1618 |
|
|
2019
Q4 | $222K | Buy |
+8,384
| New | +$222K | ﹤0.01% | 1387 |
|
|
2019
Q1 | – | Sell |
-227,540
| Closed | -$4.18M | – | 1234 |
|
|
2018
Q4 | $4.18M | Sell |
227,540
-167,570
| -42% | -$3.08M | ﹤0.01% | 849 |
|
|
2018
Q3 | $8.02M | Buy |
395,110
+134,220
| +51% | +$2.72M | 0.01% | 717 |
|
|
2018
Q2 | $5.42M | Buy |
+260,890
| New | +$5.42M | 0.01% | 839 |
|