APG Asset Management’s CAE Inc CAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
174,100
+1,900
| +1% | +$47.3K | 0.01% | 471 |
|
|
2025
Q1 | $3.92M | Buy |
172,200
+2,300
| +1% | +$52.3K | 0.01% | 476 |
|
|
2024
Q4 | $4.16M | Buy |
169,900
+156,257
| +1,145% | +$3.83M | 0.01% | 482 |
|
|
2024
Q3 | $230K | Sell |
13,643
-31,779
| -70% | -$535K | ﹤0.01% | 401 |
|
|
2024
Q2 | $787K | Buy |
45,422
+33,443
| +279% | +$579K | ﹤0.01% | 623 |
|
|
2024
Q1 | $229K | Hold |
11,979
| – | – | ﹤0.01% | 701 |
|
|
2023
Q4 | $235K | Sell |
11,979
-813
| -6% | -$16K | ﹤0.01% | 700 |
|
|
2023
Q3 | $406K | Hold |
12,792
| – | – | ﹤0.01% | 662 |
|
|
2023
Q2 | $263K | Hold |
12,792
| – | – | ﹤0.01% | 693 |
|
|
2023
Q1 | $266K | Sell |
12,792
-17,679
| -58% | -$367K | ﹤0.01% | 725 |
|
|
2022
Q4 | $798K | Buy |
30,471
+19,579
| +180% | +$513K | ﹤0.01% | 722 |
|
|
2022
Q3 | $171K | Sell |
10,892
-2,200
| -17% | -$34.5K | ﹤0.01% | 819 |
|
|
2022
Q2 | $308K | Sell |
13,092
-1,300
| -9% | -$30.6K | ﹤0.01% | 808 |
|
|
2022
Q1 | $337K | Sell |
14,392
-1,500
| -9% | -$35.1K | ﹤0.01% | 864 |
|
|
2021
Q4 | $353K | Sell |
15,892
-5,700
| -26% | -$127K | ﹤0.01% | 884 |
|
|
2021
Q3 | $556K | Sell |
21,592
-4,800
| -18% | -$124K | ﹤0.01% | 861 |
|
|
2021
Q2 | $686K | Sell |
26,392
-10,900
| -29% | -$283K | ﹤0.01% | 836 |
|
|
2021
Q1 | $904K | Sell |
37,292
-73,542
| -66% | -$1.78M | ﹤0.01% | 837 |
|
|
2020
Q4 | $2.51M | Sell |
110,834
-56,218
| -34% | -$1.27M | ﹤0.01% | 736 |
|
|
2020
Q3 | $2.08M | Hold |
167,052
| – | – | ﹤0.01% | 777 |
|
|
2020
Q2 | $2.41M | Buy |
167,052
+15,300
| +10% | +$220K | ﹤0.01% | 756 |
|
|
2020
Q1 | $1.9M | Buy |
151,752
+138,252
| +1,024% | +$1.73M | ﹤0.01% | 777 |
|
|
2019
Q4 | $319K | Buy |
13,500
+600
| +5% | +$14.2K | ﹤0.01% | 932 |
|
|
2019
Q3 | $301K | Buy |
+12,900
| New | +$301K | ﹤0.01% | 907 |
|
|
2018
Q4 | – | Sell |
-16,400
| Closed | -$286K | – | 846 |
|
|
2018
Q3 | $286K | Hold |
16,400
| – | – | ﹤0.01% | 838 |
|
|
2018
Q2 | $292K | Buy |
+16,400
| New | +$292K | ﹤0.01% | 801 |
|
|
2016
Q4 | – | Sell |
-369,085
| Closed | -$6.88M | – | 692 |
|
|
2016
Q3 | $6.88M | Hold |
369,085
| – | – | 0.01% | 608 |
|
|
2016
Q2 | $5.76M | Hold |
369,085
| – | – | 0.01% | 638 |
|
|
2016
Q1 | $5.54M | Hold |
369,085
| – | – | 0.01% | 611 |
|
|
2015
Q4 | $4.08M | Sell |
369,085
-81,624
| -18% | -$902K | 0.01% | 632 |
|
|
2015
Q3 | $4.75M | Hold |
450,709
| – | – | 0.01% | 623 |
|
|
2015
Q2 | $5.37M | Hold |
450,709
| – | – | 0.01% | 651 |
|
|
2015
Q1 | $5.26M | Sell |
450,709
-39,578
| -8% | -$462K | 0.01% | 644 |
|
|
2014
Q4 | $7.39M | Buy |
490,287
+129,577
| +36% | +$1.95M | 0.01% | 631 |
|
|
2014
Q3 | $4.38M | Hold |
360,710
| – | – | 0.01% | 745 |
|
|
2014
Q2 | $4.73M | Buy |
360,710
+36,329
| +11% | +$476K | 0.01% | 753 |
|
|
2014
Q1 | $4.28M | Sell |
324,381
-45,645
| -12% | -$602K | 0.01% | 737 |
|
|
2013
Q4 | $4.71M | Hold |
370,026
| – | – | 0.01% | 624 |
|
|
2013
Q3 | $4.06M | Hold |
370,026
| – | – | 0.01% | 644 |
|
|
2013
Q2 | $3.83M | Buy |
+370,026
| New | +$3.83M | 0.01% | 654 |
|