Auxier 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 | $1.52M | Hold |
51,830
| – | – | 0.22% | 87 |
|
|
2025
Q1 | $1.27M | Hold |
51,830
| – | – | 0.19% | 94 |
|
|
2024
Q4 | $1.32M | Sell |
51,830
-1,000
| -2% | -$25.4K | 0.2% | 94 |
|
|
2024
Q3 | $991K | Hold |
52,830
| – | – | 0.15% | 108 |
|
|
2024
Q2 | $982K | Sell |
52,830
-5,400
| -9% | -$100K | 0.16% | 104 |
|
|
2024
Q1 | $1.2M | Buy |
58,230
+21,295
| +58% | +$440K | 0.18% | 98 |
|
|
2023
Q4 | $797K | Buy |
36,935
+6,000
| +19% | +$130K | 0.13% | 112 |
|
|
2023
Q3 | $722K | Hold |
30,935
| – | – | 0.12% | 111 |
|
|
2023
Q2 | $692K | Hold |
30,935
| – | – | 0.11% | 113 |
|
|
2023
Q1 | $700K | Hold |
30,935
| – | – | 0.12% | 113 |
|
|
2022
Q4 | $598K | Hold |
30,935
| – | – | 0.1% | 115 |
|
|
2022
Q3 | $474K | Hold |
30,935
| – | – | 0.09% | 118 |
|
|
2022
Q2 | $762K | Hold |
30,935
| – | – | 0.14% | 111 |
|
|
2022
Q1 | $807K | Hold |
30,935
| – | – | 0.13% | 112 |
|
|
2021
Q4 | $781K | Hold |
30,935
| – | – | 0.12% | 114 |
|
|
2021
Q3 | $924K | Hold |
30,935
| – | – | 0.16% | 107 |
|
|
2021
Q2 | $953K | Hold |
30,935
| – | – | 0.16% | 104 |
|
|
2021
Q1 | $881K | Buy |
30,935
+800
| +3% | +$22.8K | 0.15% | 105 |
|
|
2020
Q4 | $836K | Hold |
30,135
| – | – | 0.16% | 102 |
|
|
2020
Q3 | $441K | Buy |
+30,135
| New | +$441K | 0.09% | 115 |
|