AMF Tjänstepension’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-129,240
| Closed | -$3.28M | – | 235 |
|
|
2024
Q4 | $3.28M | Sell |
129,240
-490,710
| -79% | -$12.5M | 0.02% | 219 |
|
|
2024
Q3 | $11.7M | Hold |
619,950
| – | – | 0.08% | 160 |
|
|
2024
Q2 | $11.5M | Buy |
619,950
+325,774
| +111% | +$6.05M | 0.09% | 155 |
|
|
2024
Q1 | $6.08M | Hold |
294,176
| – | – | 0.05% | 192 |
|
|
2023
Q4 | $6.38M | Buy |
294,176
+139,179
| +90% | +$3.02M | 0.05% | 189 |
|
|
2023
Q3 | $3.64M | Hold |
154,997
| – | – | 0.04% | 193 |
|
|
2023
Q2 | $3.47M | Hold |
154,997
| – | – | 0.03% | 201 |
|
|
2023
Q1 | $3.5M | Hold |
154,997
| – | – | 0.04% | 185 |
|
|
2022
Q4 | $3M | Sell |
154,997
-59,034
| -28% | -$1.14M | 0.03% | 193 |
|
|
2022
Q3 | $3.3M | Sell |
214,031
-58,743
| -22% | -$906K | 0.04% | 184 |
|
|
2022
Q2 | $6.71M | Buy |
+272,774
| New | +$6.71M | 0.07% | 170 |
|
|
2019
Q1 | – | Sell |
-87,270
| Closed | -$1.6M | – | 179 |
|
|
2018
Q4 | $1.6M | Buy |
87,270
+18,410
| +27% | +$338K | 0.02% | 182 |
|
|
2018
Q3 | $1.4M | Buy |
68,860
+2,670
| +4% | +$54.2K | 0.01% | 180 |
|
|
2018
Q2 | $1.37M | Sell |
66,190
-265,225
| -80% | -$5.51M | 0.01% | 183 |
|
|
2018
Q1 | $6.16M | Sell |
331,415
-2,422
| -0.7% | -$45K | 0.06% | 167 |
|
|
2017
Q4 | $6.22M | Buy |
333,837
+271,267
| +434% | +$5.06M | 0.06% | 166 |
|
|
2017
Q3 | $1.09M | Sell |
62,570
-47,270
| -43% | -$825K | 0.01% | 185 |
|
|
2017
Q2 | $1.67M | Hold |
109,840
| – | – | 0.02% | 186 |
|
|
2017
Q1 | $1.67M | Buy |
109,840
+42,920
| +64% | +$654K | 0.02% | 186 |
|
|
2016
Q4 | $937K | Buy |
66,920
+18,670
| +39% | +$261K | 0.01% | 187 |
|
|
2016
Q3 | $684K | Buy |
48,250
+17,450
| +57% | +$247K | 0.01% | 180 |
|
|
2016
Q2 | $370K | Buy |
+30,800
| New | +$370K | ﹤0.01% | 171 |
|