Ameriprise’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 | $337K | Buy |
8,654
+262
| +3% | +$10.2K | ﹤0.01% | 3628 |
|
|
2025
Q1 | $291K | Sell |
8,392
-9,789
| -54% | -$340K | ﹤0.01% | 3654 |
|
|
2024
Q4 | $658K | Sell |
18,181
-44,575
| -71% | -$1.61M | ﹤0.01% | 3395 |
|
|
2024
Q3 | $1.59M | Buy |
62,756
+118
| +0.2% | +$2.99K | ﹤0.01% | 3012 |
|
|
2024
Q2 | $1.59M | Sell |
62,638
-1,604
| -2% | -$40.7K | ﹤0.01% | 2958 |
|
|
2024
Q1 | $1.79M | Sell |
64,242
-1,596
| -2% | -$44.6K | ﹤0.01% | 2931 |
|
|
2023
Q4 | $1.88M | Sell |
65,838
-3,304
| -5% | -$94.3K | ﹤0.01% | 2902 |
|
|
2023
Q3 | $2.19M | Buy |
69,142
+6,400
| +10% | +$203K | ﹤0.01% | 2774 |
|
|
2023
Q2 | $1.86M | Sell |
62,742
-33,851
| -35% | -$1M | ﹤0.01% | 2913 |
|
|
2023
Q1 | $2.95M | Buy |
96,593
+7,584
| +9% | +$231K | ﹤0.01% | 2649 |
|
|
2022
Q4 | $2.33M | Buy |
+89,009
| New | +$2.33M | ﹤0.01% | 2743 |
|
|
2021
Q3 | – | Sell |
-124,130
| Closed | -$3.82M | – | 3866 |
|
|
2021
Q2 | $3.82M | Buy |
124,130
+6,308
| +5% | +$194K | ﹤0.01% | 2630 |
|
|
2021
Q1 | $3.36M | Sell |
117,822
-76,295
| -39% | -$2.17M | ﹤0.01% | 2624 |
|
|
2020
Q4 | $5.39M | Buy |
194,117
+2,444
| +1% | +$67.8K | ﹤0.01% | 2218 |
|
|
2020
Q3 | $2.8M | Buy |
191,673
+67,019
| +54% | +$979K | ﹤0.01% | 2468 |
|
|
2020
Q2 | $2.02M | Buy |
124,654
+3,133
| +3% | +$50.8K | ﹤0.01% | 2601 |
|
|
2020
Q1 | $1.53M | Buy |
121,521
+4,446
| +4% | +$56K | ﹤0.01% | 2611 |
|
|
2019
Q4 | $3.1M | Buy |
117,075
+7,095
| +6% | +$188K | ﹤0.01% | 2500 |
|
|
2019
Q3 | $2.79M | Buy |
109,980
+4,749
| +5% | +$121K | ﹤0.01% | 2524 |
|
|
2019
Q2 | $2.83M | Buy |
105,231
+19,022
| +22% | +$511K | ﹤0.01% | 2559 |
|
|
2019
Q1 | $1.91M | Buy |
86,209
+2,751
| +3% | +$60.9K | ﹤0.01% | 2752 |
|
|
2018
Q4 | $1.53M | Buy |
83,458
+4,450
| +6% | +$81.7K | ﹤0.01% | 2755 |
|
|
2018
Q3 | $1.61M | Buy |
79,008
+3,221
| +4% | +$65.4K | ﹤0.01% | 2888 |
|
|
2018
Q2 | $1.57M | Buy |
75,787
+3,511
| +5% | +$72.9K | ﹤0.01% | 2817 |
|
|
2018
Q1 | $1.34M | Buy |
72,276
+3,179
| +5% | +$59.1K | ﹤0.01% | 2842 |
|
|
2017
Q4 | $1.28M | Buy |
69,097
+5,380
| +8% | +$99.9K | ﹤0.01% | 2863 |
|
|
2017
Q3 | $1.12M | Buy |
+63,717
| New | +$1.12M | ﹤0.01% | 2908 |
|
|
2014
Q4 | – | Sell |
-278
| Closed | -$3K | – | 3770 |
|
|
2014
Q3 | $3K | Hold |
278
| – | – | ﹤0.01% | 5242 |
|
|
2014
Q2 | $4K | Hold |
278
| – | – | ﹤0.01% | 4977 |
|
|
2014
Q1 | $4K | Hold |
278
| – | – | ﹤0.01% | 4819 |
|
|
2013
Q4 | $4K | Hold |
278
| – | – | ﹤0.01% | 4666 |
|
|
2013
Q3 | $3K | Hold |
278
| – | – | ﹤0.01% | 5329 |
|
|
2013
Q2 | $3K | Buy |
+278
| New | +$3K | ﹤0.01% | 5230 |
|