Claret 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 | $2.41M | Sell |
82,148
-828
| -1% | -$24.3K | 0.31% | 50 |
|
|
2025
Q1 | $2.04M | Sell |
82,976
-20,285
| -20% | -$499K | 0.29% | 50 |
|
|
2024
Q4 | $2.62M | Sell |
103,261
-3,524
| -3% | -$89.4K | 0.41% | 44 |
|
|
2024
Q3 | $2.01M | Sell |
106,785
-4,196
| -4% | -$78.8K | 0.33% | 47 |
|
|
2024
Q2 | $2.06M | Sell |
110,981
-6,240
| -5% | -$116K | 0.37% | 46 |
|
|
2024
Q1 | $2.42M | Sell |
117,221
-3,083
| -3% | -$63.7K | 0.41% | 47 |
|
|
2023
Q4 | $2.6M | Sell |
120,304
-513
| -0.4% | -$11.1K | 0.46% | 40 |
|
|
2023
Q3 | $2.82M | Sell |
120,817
-2,834
| -2% | -$66.2K | 0.55% | 37 |
|
|
2023
Q2 | $2.77M | Sell |
123,651
-1,631
| -1% | -$36.5K | 0.54% | 36 |
|
|
2023
Q1 | $2.83M | Sell |
125,282
-974
| -0.8% | -$22K | 0.56% | 34 |
|
|
2022
Q4 | $2.44M | Buy |
126,256
+12,090
| +11% | +$234K | 0.54% | 34 |
|
|
2022
Q3 | $1.75M | Buy |
114,166
+1,673
| +1% | +$25.6K | 0.41% | 42 |
|
|
2022
Q2 | $2.77M | Sell |
112,493
-6,377
| -5% | -$157K | 0.6% | 35 |
|
|
2022
Q1 | $3.09M | Buy |
118,870
+875
| +0.7% | +$22.8K | 0.59% | 35 |
|
|
2021
Q4 | $2.98M | Sell |
117,995
-62,298
| -35% | -$1.57M | 0.55% | 39 |
|
|
2021
Q3 | $5.38M | Sell |
180,293
-73,261
| -29% | -$2.19M | 0.92% | 30 |
|
|
2021
Q2 | $7.81M | Buy |
253,554
+14,840
| +6% | +$457K | 1.28% | 24 |
|
|
2021
Q1 | $6.81M | Buy |
238,714
+881
| +0.4% | +$25.1K | 1.26% | 23 |
|
|
2020
Q4 | $6.59M | Sell |
237,833
-9,155
| -4% | -$254K | 1.3% | 24 |
|
|
2020
Q3 | $3.61M | Sell |
246,988
-3,536
| -1% | -$51.7K | 0.8% | 35 |
|
|
2020
Q2 | $4.06M | Buy |
+250,524
| New | +$4.06M | 0.96% | 26 |
|
|
2019
Q3 | – | Sell |
-18,271
| Closed | -$491K | – | 198 |
|
|
2019
Q2 | $491K | Buy |
18,271
+944
| +5% | +$25.4K | 0.1% | 110 |
|
|
2019
Q1 | $384K | Buy |
17,327
+1,318
| +8% | +$29.2K | 0.08% | 128 |
|
|
2018
Q4 | $294K | Buy |
16,009
+708
| +5% | +$13K | 0.07% | 139 |
|
|
2018
Q3 | $311K | Buy |
+15,301
| New | +$311K | 0.06% | 148 |
|