Assenagon Asset Management’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $764K | Buy |
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|
2025
Q2 | $688K | Sell |
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|
2025
Q1 | $648K | Sell |
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|
2024
Q4 | $723K | Sell |
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|
2024
Q3 | $637K | Buy |
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|
2024
Q2 | $544K | Buy |
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|
2024
Q1 | $579K | Buy |
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|
2023
Q4 | $408K | Hold |
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|
2023
Q3 | $441K | Hold |
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|
2023
Q2 | $421K | Hold |
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|
2023
Q1 | $424K | Hold |
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|
2022
Q4 | $363K | Sell |
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|
2022
Q3 | $427K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $203K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $294K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $842K | Buy |
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|
2019
Q3 | $201K | Sell |
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|
2019
Q2 | $7.38M | Buy |
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|
2019
Q1 | $352K | Hold |
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|
2018
Q4 | $292K | Sell |
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|
2018
Q3 | $4.27M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $258K | Buy |
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