BIP
Brandes Investment Partners’s CAE Inc CAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433M | Buy |
14,803,106
+628,848
| +4% | +$18.4M | 3.92% | 1 |
|
|
2025
Q1 | $349M | Sell |
14,174,258
-737,439
| -5% | -$18.1M | 3.54% | 1 |
|
|
2024
Q4 | $378M | Buy |
14,911,697
+221,205
| +2% | +$5.61M | 4.23% | 1 |
|
|
2024
Q3 | $275M | Buy |
14,690,492
+3,619,007
| +33% | +$67.9M | 3.1% | 2 |
|
|
2024
Q2 | $206M | Buy |
11,071,485
+5,640,269
| +104% | +$105M | 2.54% | 4 |
|
|
2024
Q1 | $112M | Buy |
5,431,216
+5,381,850
| +10,902% | +$111M | 1.44% | 27 |
|
|
2023
Q4 | $1.07M | Sell |
49,366
-3,000
| -6% | -$64.8K | 0.02% | 148 |
|
|
2023
Q3 | $1.22M | Sell |
52,366
-3,903
| -7% | -$91.1K | 0.02% | 133 |
|
|
2023
Q2 | $1.26M | Hold |
56,269
| – | – | 0.03% | 131 |
|
|
2023
Q1 | $1.27M | Hold |
56,269
| – | – | 0.03% | 129 |
|
|
2022
Q4 | $1.09M | Sell |
56,269
-7,668
| -12% | -$148K | 0.03% | 108 |
|
|
2022
Q3 | $980K | Buy |
63,937
+49,291
| +337% | +$756K | 0.03% | 132 |
|
|
2022
Q2 | $361K | Buy |
+14,646
| New | +$361K | 0.01% | 155 |
|