Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Sell |
23,519
-2,850
| -11% | -$83.4K | ﹤0.01% | 960 |
|
|
2025
Q1 | $648K | Sell |
26,369
-2,127
| -7% | -$52.3K | ﹤0.01% | 949 |
|
|
2024
Q4 | $723K | Sell |
28,496
-5,405
| -16% | -$137K | ﹤0.01% | 1129 |
|
|
2024
Q3 | $637K | Buy |
33,901
+4,621
| +16% | +$86.8K | ﹤0.01% | 1177 |
|
|
2024
Q2 | $544K | Buy |
29,280
+1,264
| +5% | +$23.5K | ﹤0.01% | 1196 |
|
|
2024
Q1 | $579K | Buy |
28,016
+9,220
| +49% | +$191K | ﹤0.01% | 1148 |
|
|
2023
Q4 | $408K | Hold |
18,796
| – | – | ﹤0.01% | 1231 |
|
|
2023
Q3 | $441K | Hold |
18,796
| – | – | ﹤0.01% | 1176 |
|
|
2023
Q2 | $421K | Hold |
18,796
| – | – | ﹤0.01% | 1115 |
|
|
2023
Q1 | $424K | Hold |
18,796
| – | – | ﹤0.01% | 1202 |
|
|
2022
Q4 | $363K | Sell |
18,796
-8,907
| -32% | -$172K | ﹤0.01% | 1160 |
|
|
2022
Q3 | $427K | Buy |
+27,703
| New | +$427K | ﹤0.01% | 1081 |
|
|
2022
Q2 | – | Sell |
-7,799
| Closed | -$203K | – | 1423 |
|
|
2022
Q1 | $203K | Buy |
+7,799
| New | +$203K | ﹤0.01% | 1305 |
|
|
2020
Q4 | – | Sell |
-20,086
| Closed | -$294K | – | 994 |
|
|
2020
Q3 | $294K | Buy |
+20,086
| New | +$294K | ﹤0.01% | 992 |
|
|
2020
Q1 | – | Sell |
-31,823
| Closed | -$842K | – | 764 |
|
|
2019
Q4 | $842K | Buy |
31,823
+23,916
| +302% | +$633K | 0.01% | 557 |
|
|
2019
Q3 | $201K | Sell |
7,907
-267,002
| -97% | -$6.79M | ﹤0.01% | 746 |
|
|
2019
Q2 | $7.38M | Buy |
274,909
+259,009
| +1,629% | +$6.96M | 0.06% | 175 |
|
|
2019
Q1 | $352K | Hold |
15,900
| – | – | ﹤0.01% | 810 |
|
|
2018
Q4 | $292K | Sell |
15,900
-194,307
| -92% | -$3.57M | ﹤0.01% | 882 |
|
|
2018
Q3 | $4.27M | Buy |
+210,207
| New | +$4.27M | 0.04% | 297 |
|
|
2018
Q2 | – | Sell |
-13,883
| Closed | -$258K | – | 421 |
|
|
2018
Q1 | $258K | Buy |
+13,883
| New | +$258K | ﹤0.01% | 472 |
|