Clarius Group LLC’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 | $326K | Buy |
11,136
+1,122
| +11% | +$32.8K | 0.02% | 338 |
|
|
2025
Q1 | $246K | Buy |
+10,014
| New | +$246K | 0.02% | 403 |
|
|
2024
Q3 | – | Sell |
-11,157
| Closed | -$207K | – | 457 |
|
|
2024
Q2 | $207K | Sell |
11,157
-963
| -8% | -$17.9K | 0.01% | 414 |
|
|
2024
Q1 | $250K | Sell |
12,120
-1,642
| -12% | -$33.9K | 0.02% | 394 |
|
|
2023
Q4 | $297K | Sell |
13,762
-248
| -2% | -$5.35K | 0.02% | 353 |
|
|
2023
Q3 | $327K | Sell |
14,010
-1,425
| -9% | -$33.3K | 0.03% | 307 |
|
|
2023
Q2 | $345K | Buy |
15,435
+193
| +1% | +$4.32K | 0.03% | 352 |
|
|
2023
Q1 | $345K | Sell |
15,242
-381
| -2% | -$8.62K | 0.03% | 346 |
|
|
2022
Q4 | $302K | Buy |
15,623
+2,713
| +21% | +$52.4K | 0.03% | 381 |
|
|
2022
Q3 | $198K | Buy |
+12,910
| New | +$198K | 0.02% | 462 |
|
|
2022
Q2 | – | Sell |
-7,927
| Closed | -$200K | – | 481 |
|
|
2022
Q1 | $200K | Hold |
7,927
| – | – | 0.02% | 472 |
|
|
2021
Q4 | $200K | Buy |
7,927
+326
| +4% | +$8.23K | 0.02% | 472 |
|
|
2021
Q3 | $227K | Sell |
7,601
-118
| -2% | -$3.52K | 0.02% | 383 |
|
|
2021
Q2 | $238K | Buy |
7,719
+133
| +2% | +$4.1K | 0.02% | 360 |
|
|
2021
Q1 | $216K | Hold |
7,586
| – | – | 0.02% | 349 |
|
|
2020
Q4 | $210K | Buy |
+7,586
| New | +$210K | 0.02% | 324 |
|