BlackRock’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 | $10.7M | Buy |
365,909
+35,754
| +11% | +$1.05M | ﹤0.01% | 3324 |
|
|
2025
Q1 | $8.12M | Buy |
330,155
+38,314
| +13% | +$942K | ﹤0.01% | 3385 |
|
|
2024
Q4 | $7.41M | Buy |
291,841
+28,648
| +11% | +$727K | ﹤0.01% | 3521 |
|
|
2024
Q3 | $4.93M | Buy |
263,193
+7,469
| +3% | +$140K | ﹤0.01% | 3653 |
|
|
2024
Q2 | $4.75M | Sell |
255,724
-193,656
| -43% | -$3.6M | ﹤0.01% | 3657 |
|
|
2024
Q1 | $9.28M | Buy |
449,380
+225,456
| +101% | +$4.65M | ﹤0.01% | 3331 |
|
|
2023
Q4 | $4.83M | Sell |
223,924
-43,728
| -16% | -$944K | ﹤0.01% | 3634 |
|
|
2023
Q3 | $6.25M | Buy |
267,652
+22,625
| +9% | +$528K | ﹤0.01% | 3525 |
|
|
2023
Q2 | $5.48M | Buy |
245,027
+29,938
| +14% | +$670K | ﹤0.01% | 3617 |
|
|
2023
Q1 | $4.87M | Buy |
215,089
+9,742
| +5% | +$220K | ﹤0.01% | 3572 |
|
|
2022
Q4 | $3.97M | Buy |
205,347
+23,204
| +13% | +$449K | ﹤0.01% | 3764 |
|
|
2022
Q3 | $2.79M | Buy |
182,143
+14,333
| +9% | +$220K | ﹤0.01% | 3943 |
|
|
2022
Q2 | $4.13M | Buy |
167,810
+16,013
| +11% | +$394K | ﹤0.01% | 3827 |
|
|
2022
Q1 | $3.96M | Buy |
151,797
+14,268
| +10% | +$372K | ﹤0.01% | 4007 |
|
|
2021
Q4 | $3.47M | Sell |
137,529
-4,069
| -3% | -$103K | ﹤0.01% | 4091 |
|
|
2021
Q3 | $4.23M | Buy |
141,598
+1,726
| +1% | +$51.6K | ﹤0.01% | 3965 |
|
|
2021
Q2 | $4.31M | Buy |
139,872
+774
| +0.6% | +$23.8K | ﹤0.01% | 3871 |
|
|
2021
Q1 | $3.96M | Buy |
139,098
+139,004
| +147,877% | +$3.96M | ﹤0.01% | 3979 |
|
|
2020
Q4 | $3K | Sell |
94
-246
| -72% | -$7.85K | ﹤0.01% | 4873 |
|
|
2020
Q3 | $5K | Buy |
+340
| New | +$5K | ﹤0.01% | 4748 |
|
|
2019
Q3 | – | Sell |
-23
| Closed | -$1K | – | 4919 |
|
|
2019
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 4883 |
|
|
2018
Q4 | – | Sell |
-212
| Closed | -$4K | – | 4909 |
|
|
2018
Q3 | $4K | Hold |
212
| – | – | ﹤0.01% | 4754 |
|
|
2018
Q2 | $4K | Sell |
212
-105
| -33% | -$1.98K | ﹤0.01% | 4785 |
|
|
2018
Q1 | $6K | Buy |
+317
| New | +$6K | ﹤0.01% | 4647 |
|