Brown Advisory’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-62,595
| Closed | -$1.59M | – | 1330 |
|
|
2024
Q4 | $1.59M | Hold |
62,595
| – | – | ﹤0.01% | 702 |
|
|
2024
Q3 | $1.17M | Sell |
62,595
-350
| -0.6% | -$6.56K | ﹤0.01% | 754 |
|
|
2024
Q2 | $1.17M | Hold |
62,945
| – | – | ﹤0.01% | 734 |
|
|
2024
Q1 | $1.3M | Hold |
62,945
| – | – | ﹤0.01% | 716 |
|
|
2023
Q4 | $1.36M | Hold |
62,945
| – | – | ﹤0.01% | 702 |
|
|
2023
Q3 | $1.47M | Hold |
62,945
| – | – | ﹤0.01% | 668 |
|
|
2023
Q2 | $1.41M | Sell |
62,945
-1,700
| -3% | -$38K | ﹤0.01% | 678 |
|
|
2023
Q1 | $1.46M | Buy |
64,645
+90
| +0.1% | +$2.04K | ﹤0.01% | 675 |
|
|
2022
Q4 | $1.25M | Sell |
64,555
-1,720
| -3% | -$33.3K | ﹤0.01% | 698 |
|
|
2022
Q3 | $1.02M | Buy |
66,275
+2,040
| +3% | +$31.3K | ﹤0.01% | 701 |
|
|
2022
Q2 | $1.58M | Hold |
64,235
| – | – | ﹤0.01% | 614 |
|
|
2022
Q1 | $1.68M | Sell |
64,235
-1,700
| -3% | -$44.3K | ﹤0.01% | 617 |
|
|
2021
Q4 | $1.66M | Buy |
65,935
+1,683
| +3% | +$42.5K | ﹤0.01% | 628 |
|
|
2021
Q3 | $1.92M | Buy |
64,252
+17
| +0% | +$508 | ﹤0.01% | 576 |
|
|
2021
Q2 | $1.98M | Hold |
64,235
| – | – | ﹤0.01% | 574 |
|
|
2021
Q1 | $1.83M | Buy |
64,235
+1,700
| +3% | +$48.4K | ﹤0.01% | 605 |
|
|
2020
Q4 | $1.74M | Hold |
62,535
| – | – | ﹤0.01% | 566 |
|
|
2020
Q3 | $914K | Hold |
62,535
| – | – | ﹤0.01% | 627 |
|
|
2020
Q2 | $1.01M | Sell |
62,535
-230
| -0.4% | -$3.72K | ﹤0.01% | 595 |
|
|
2020
Q1 | $792K | Hold |
62,765
| – | – | ﹤0.01% | 595 |
|
|
2019
Q4 | $1.66M | Hold |
62,765
| – | – | ﹤0.01% | 554 |
|
|
2019
Q3 | $1.59M | Hold |
62,765
| – | – | ﹤0.01% | 554 |
|
|
2019
Q2 | $1.69M | Sell |
62,765
-7,790
| -11% | -$209K | ﹤0.01% | 554 |
|
|
2019
Q1 | $1.56M | Sell |
70,555
-95
| -0.1% | -$2.1K | ﹤0.01% | 696 |
|
|
2018
Q4 | $1.3M | Sell |
70,650
-270
| -0.4% | -$4.96K | ﹤0.01% | 696 |
|
|
2018
Q3 | $1.44M | Sell |
70,920
-410
| -0.6% | -$8.34K | ﹤0.01% | 721 |
|
|
2018
Q2 | $1.48M | Sell |
71,330
-20
| -0% | -$416 | ﹤0.01% | 692 |
|
|
2018
Q1 | $1.33M | Hold |
71,350
| – | – | ﹤0.01% | 597 |
|
|
2017
Q4 | $1.32M | Hold |
71,350
| – | – | ﹤0.01% | 608 |
|
|
2017
Q3 | $1.25M | Sell |
71,350
-220
| -0.3% | -$3.85K | ﹤0.01% | 615 |
|
|
2017
Q2 | $1.23M | Sell |
71,570
-8,680
| -11% | -$150K | ﹤0.01% | 637 |
|
|
2017
Q1 | $1.23M | Buy |
80,250
+360
| +0.5% | +$5.5K | ﹤0.01% | 596 |
|
|
2016
Q4 | $1.12M | Sell |
79,890
-3,260
| -4% | -$45.5K | ﹤0.01% | 605 |
|
|
2016
Q3 | $1.18M | Sell |
83,150
-2,700
| -3% | -$38.4K | ﹤0.01% | 586 |
|
|
2016
Q2 | $1.04M | Hold |
85,850
| – | – | ﹤0.01% | 594 |
|
|
2016
Q1 | $994K | Buy |
+85,850
| New | +$994K | ﹤0.01% | 576 |
|
|
2015
Q2 | – | Sell |
-10,140
| Closed | -$118K | – | 871 |
|
|
2015
Q1 | $118K | Buy |
+10,140
| New | +$118K | ﹤0.01% | 907 |
|