Asahi Life Asset Management’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,030
| Closed | -$339K | – | 174 |
|
|
2024
Q3 | $339K | Buy |
+18,030
| New | +$339K | 0.21% | 140 |
|
|
2024
Q2 | – | Sell |
-16,520
| Closed | -$341K | – | 161 |
|
|
2024
Q1 | $341K | Buy |
+16,520
| New | +$341K | 0.2% | 130 |
|
|
2022
Q4 | – | Sell |
-6,600
| Closed | -$102K | – | 203 |
|
|
2022
Q3 | $102K | Buy |
+6,600
| New | +$102K | 0.03% | 231 |
|
|
2021
Q2 | – | Sell |
-14,570
| Closed | -$415K | – | 245 |
|
|
2021
Q1 | $415K | Buy |
14,570
+1,160
| +9% | +$33K | 0.06% | 135 |
|
|
2020
Q4 | $371K | Buy |
+13,410
| New | +$371K | 0.05% | 166 |
|
|
2019
Q4 | – | Sell |
-7,510
| Closed | -$191K | – | 200 |
|
|
2019
Q3 | $191K | Buy |
+7,510
| New | +$191K | 0.03% | 192 |
|