Artisan Partners’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 | $104M | Sell |
3,549,501
-217,425
| -6% | -$6.38M | 0.15% | 136 |
|
|
2025
Q1 | $92.6M | Sell |
3,766,926
-1,049,695
| -22% | -$25.8M | 0.15% | 141 |
|
|
2024
Q4 | $122M | Sell |
4,816,621
-1,344,655
| -22% | -$34.1M | 0.18% | 120 |
|
|
2024
Q3 | $116M | Sell |
6,161,276
-1,326,139
| -18% | -$24.9M | 0.17% | 129 |
|
|
2024
Q2 | $139M | Sell |
7,487,415
-311,812
| -4% | -$5.79M | 0.21% | 105 |
|
|
2024
Q1 | $161M | Sell |
7,799,227
-79,059
| -1% | -$1.63M | 0.23% | 99 |
|
|
2023
Q4 | $170M | Sell |
7,878,286
-233,924
| -3% | -$5.05M | 0.26% | 95 |
|
|
2023
Q3 | $189M | Sell |
8,112,210
-105,136
| -1% | -$2.45M | 0.32% | 80 |
|
|
2023
Q2 | $184M | Sell |
8,217,346
-204,737
| -2% | -$4.58M | 0.3% | 82 |
|
|
2023
Q1 | $190M | Buy |
8,422,083
+98,558
| +1% | +$2.23M | 0.31% | 80 |
|
|
2022
Q4 | $161M | Buy |
8,323,525
+400,469
| +5% | +$7.75M | 0.28% | 86 |
|
|
2022
Q3 | $122M | Sell |
7,923,056
-273,582
| -3% | -$4.2M | 0.21% | 112 |
|
|
2022
Q2 | $202M | Buy |
8,196,638
+1,750,544
| +27% | +$43.1M | 0.34% | 82 |
|
|
2022
Q1 | $168M | Buy |
6,446,094
+1,306,304
| +25% | +$34M | 0.22% | 115 |
|
|
2021
Q4 | $130M | Buy |
5,139,790
+335,478
| +7% | +$8.46M | 0.15% | 145 |
|
|
2021
Q3 | $144M | Buy |
4,804,312
+201,140
| +4% | +$6.01M | 0.18% | 136 |
|
|
2021
Q2 | $142M | Buy |
4,603,172
+462,862
| +11% | +$14.3M | 0.17% | 138 |
|
|
2021
Q1 | $118M | Buy |
4,140,310
+496,170
| +14% | +$14.1M | 0.15% | 146 |
|
|
2020
Q4 | $101M | Buy |
3,644,140
+601,165
| +20% | +$16.7M | 0.12% | 161 |
|
|
2020
Q3 | $44.5M | Buy |
3,042,975
+978,165
| +47% | +$14.3M | 0.06% | 207 |
|
|
2020
Q2 | $33.5M | Buy |
2,064,810
+792,810
| +62% | +$12.9M | 0.05% | 228 |
|
|
2020
Q1 | $16.1M | Buy |
1,272,000
+5,762
| +0.5% | +$72.8K | 0.03% | 239 |
|
|
2019
Q4 | $33.5M | Sell |
1,266,238
-155,707
| -11% | -$4.12M | 0.06% | 211 |
|
|
2019
Q3 | $36.1M | Sell |
1,421,945
-96,041
| -6% | -$2.44M | 0.07% | 198 |
|
|
2019
Q2 | $40.8M | Buy |
1,517,986
+402,688
| +36% | +$10.8M | 0.08% | 194 |
|
|
2019
Q1 | $24.7M | Buy |
1,115,298
+162,944
| +17% | +$3.61M | 0.05% | 219 |
|
|
2018
Q4 | $17.5M | Buy |
952,354
+327,109
| +52% | +$6.01M | 0.04% | 218 |
|
|
2018
Q3 | $12.7M | Sell |
625,245
-70,637
| -10% | -$1.43M | 0.02% | 229 |
|
|
2018
Q2 | $14.5M | Buy |
695,882
+19,575
| +3% | +$407K | 0.03% | 223 |
|
|
2018
Q1 | $12.6M | Sell |
676,307
-27,786
| -4% | -$517K | 0.03% | 237 |
|
|
2017
Q4 | $13.1M | Buy |
704,093
+142,359
| +25% | +$2.64M | 0.02% | 233 |
|
|
2017
Q3 | $9.83M | Buy |
+561,734
| New | +$9.83M | 0.02% | 244 |
|
|
2016
Q1 | – | Sell |
-837,987
| Closed | -$9.3M | – | 360 |
|
|
2015
Q4 | $9.3M | Sell |
837,987
-583,424
| -41% | -$6.47M | 0.02% | 283 |
|
|
2015
Q3 | $15.1M | Sell |
1,421,411
-741,369
| -34% | -$7.86M | 0.03% | 242 |
|
|
2015
Q2 | $25.7M | Sell |
2,162,780
-1,147,259
| -35% | -$13.7M | 0.05% | 213 |
|
|
2015
Q1 | $38.6M | Sell |
3,310,039
-953,757
| -22% | -$11.1M | 0.07% | 195 |
|
|
2014
Q4 | $55.3M | Sell |
4,263,796
-592,849
| -12% | -$7.7M | 0.1% | 183 |
|
|
2014
Q3 | $58.9M | Sell |
4,856,645
-1,410,004
| -23% | -$17.1M | 0.11% | 181 |
|
|
2014
Q2 | $82M | Sell |
6,266,649
-415,388
| -6% | -$5.43M | 0.14% | 163 |
|
|
2014
Q1 | $87.9M | Buy |
6,682,037
+623,776
| +10% | +$8.21M | 0.15% | 154 |
|
|
2013
Q4 | $77.1M | Buy |
6,058,261
+1,153,040
| +24% | +$14.7M | 0.14% | 169 |
|
|
2013
Q3 | $53.7M | Buy |
4,905,221
+1,666,044
| +51% | +$18.2M | 0.1% | 194 |
|
|
2013
Q2 | $33.6M | Buy |
+3,239,177
| New | +$33.6M | 0.07% | 229 |
|