Barclays’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 | $21M | Buy |
716,663
+704,654
| +5,868% | +$20.6M | ﹤0.01% | 799 |
|
|
2025
Q1 | $295K | Sell |
12,009
-15,535
| -56% | -$382K | ﹤0.01% | 3132 |
|
|
2024
Q4 | $699K | Buy |
27,544
+20,080
| +269% | +$510K | ﹤0.01% | 2856 |
|
|
2024
Q3 | $140K | Sell |
7,464
-314
| -4% | -$5.89K | ﹤0.01% | 3651 |
|
|
2024
Q2 | $144K | Sell |
7,778
-3,974
| -34% | -$73.6K | ﹤0.01% | 3206 |
|
|
2024
Q1 | $243K | Buy |
11,752
+6,737
| +134% | +$139K | ﹤0.01% | 3232 |
|
|
2023
Q4 | $108K | Sell |
5,015
-90,065
| -95% | -$1.94M | ﹤0.01% | 3698 |
|
|
2023
Q3 | $2.22M | Buy |
95,080
+83,952
| +754% | +$1.96M | ﹤0.01% | 1609 |
|
|
2023
Q2 | $248K | Sell |
11,128
-7,835
| -41% | -$175K | ﹤0.01% | 2983 |
|
|
2023
Q1 | $429K | Buy |
18,963
+12,379
| +188% | +$280K | ﹤0.01% | 2740 |
|
|
2022
Q4 | $127K | Sell |
6,584
-8,249
| -56% | -$159K | ﹤0.01% | 3334 |
|
|
2022
Q3 | $227K | Buy |
14,833
+4,203
| +40% | +$64.3K | ﹤0.01% | 3013 |
|
|
2022
Q2 | $262K | Buy |
10,630
+7,891
| +288% | +$194K | ﹤0.01% | 2993 |
|
|
2022
Q1 | $72K | Sell |
2,739
-9,041
| -77% | -$238K | ﹤0.01% | 3825 |
|
|
2021
Q4 | $298K | Sell |
11,780
-22,921
| -66% | -$580K | ﹤0.01% | 2715 |
|
|
2021
Q3 | $1.04M | Sell |
34,701
-6,809
| -16% | -$203K | ﹤0.01% | 2236 |
|
|
2021
Q2 | $1.28M | Buy |
41,510
+10,148
| +32% | +$312K | ﹤0.01% | 1977 |
|
|
2021
Q1 | $893K | Buy |
31,362
+29,136
| +1,309% | +$830K | ﹤0.01% | 2360 |
|
|
2020
Q4 | $62K | Sell |
2,226
-2,552
| -53% | -$71.1K | ﹤0.01% | 3109 |
|
|
2020
Q3 | $70K | Buy |
4,778
+1,020
| +27% | +$14.9K | ﹤0.01% | 3154 |
|
|
2020
Q2 | $61K | Sell |
3,758
-73
| -2% | -$1.19K | ﹤0.01% | 3338 |
|
|
2020
Q1 | $48K | Sell |
3,831
-115,894
| -97% | -$1.45M | ﹤0.01% | 3114 |
|
|
2019
Q4 | $3.17M | Sell |
119,725
-4,782
| -4% | -$127K | ﹤0.01% | 1561 |
|
|
2019
Q3 | $3.16M | Buy |
124,507
+4,708
| +4% | +$120K | ﹤0.01% | 1393 |
|
|
2019
Q2 | $3.23M | Buy |
119,799
+2,400
| +2% | +$64.6K | ﹤0.01% | 1415 |
|
|
2019
Q1 | $2.6M | Buy |
117,399
+110,783
| +1,674% | +$2.45M | ﹤0.01% | 1385 |
|
|
2018
Q4 | $121K | Sell |
6,616
-6,935
| -51% | -$127K | ﹤0.01% | 2904 |
|
|
2018
Q3 | $276K | Buy |
13,551
+3,454
| +34% | +$70.3K | ﹤0.01% | 2915 |
|
|
2018
Q2 | $210K | Buy |
10,097
+8,932
| +767% | +$186K | ﹤0.01% | 2728 |
|
|
2018
Q1 | $22K | Sell |
1,165
-1,635
| -58% | -$30.9K | ﹤0.01% | 3812 |
|
|
2017
Q4 | $52K | Sell |
2,800
-30,487
| -92% | -$566K | ﹤0.01% | 3332 |
|
|
2017
Q3 | $583K | Buy |
33,287
+10,800
| +48% | +$189K | ﹤0.01% | 1831 |
|
|
2017
Q2 | $388K | Buy |
22,487
+87
| +0.4% | +$1.5K | ﹤0.01% | 2054 |
|
|
2017
Q1 | $342K | Sell |
22,400
-48,347
| -68% | -$738K | ﹤0.01% | 2177 |
|
|
2016
Q4 | $988K | Buy |
+70,747
| New | +$988K | ﹤0.01% | 1503 |
|
|
2016
Q2 | – | Sell |
-15,830
| Closed | -$174K | – | 3614 |
|
|
2016
Q1 | $174K | Sell |
15,830
-632
| -4% | -$6.95K | ﹤0.01% | 2116 |
|
|
2015
Q4 | $181K | Buy |
16,462
+16,242
| +7,383% | +$179K | ﹤0.01% | 2081 |
|
|
2015
Q3 | $2K | Hold |
220
| – | – | ﹤0.01% | 3486 |
|
|
2015
Q2 | $2K | Sell |
220
-53,792
| -100% | -$489K | ﹤0.01% | 3893 |
|
|
2015
Q1 | $595K | Buy |
54,012
+3,667
| +7% | +$40.4K | ﹤0.01% | 1824 |
|
|
2014
Q4 | $654K | Buy |
50,345
+44,823
| +812% | +$582K | ﹤0.01% | 1842 |
|
|
2014
Q3 | $66K | Buy |
5,522
+3,210
| +139% | +$38.4K | ﹤0.01% | 2834 |
|
|
2014
Q2 | $30K | Sell |
2,312
-5,415
| -70% | -$70.3K | ﹤0.01% | 3261 |
|
|
2014
Q1 | $101K | Buy |
7,727
+5,055
| +189% | +$66.1K | ﹤0.01% | 2780 |
|
|
2013
Q4 | $32K | Sell |
2,672
-470
| -15% | -$5.63K | ﹤0.01% | 3564 |
|
|
2013
Q3 | $31K | Buy |
3,142
+830
| +36% | +$8.19K | ﹤0.01% | 3355 |
|
|
2013
Q2 | $24K | Buy |
+2,312
| New | +$24K | ﹤0.01% | 3618 |
|