ClearBridge Investments’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 | $72.3M | Sell |
2,469,472
-589,826
| -19% | -$17.3M | 0.06% | 269 |
|
|
2025
Q1 | $75.2M | Sell |
3,059,298
-73,873
| -2% | -$1.82M | 0.07% | 261 |
|
|
2024
Q4 | $79.5M | Sell |
3,133,171
-20,960
| -0.7% | -$532K | 0.06% | 254 |
|
|
2024
Q3 | $59.1M | Sell |
3,154,131
-188,884
| -6% | -$3.54M | 0.05% | 302 |
|
|
2024
Q2 | $62.1M | Sell |
3,343,015
-367,029
| -10% | -$6.82M | 0.05% | 286 |
|
|
2024
Q1 | $76.6M | Buy |
3,710,044
+541,066
| +17% | +$11.2M | 0.06% | 279 |
|
|
2023
Q4 | $68.4M | Sell |
3,168,978
-1,548,857
| -33% | -$33.4M | 0.06% | 291 |
|
|
2023
Q3 | $110M | Buy |
4,717,835
+538,838
| +13% | +$12.6M | 0.11% | 202 |
|
|
2023
Q2 | $93.5M | Buy |
4,178,997
+1,607,888
| +63% | +$36M | 0.08% | 233 |
|
|
2023
Q1 | $58.2M | Buy |
2,571,109
+351,017
| +16% | +$7.94M | 0.06% | 292 |
|
|
2022
Q4 | $42.9M | Sell |
2,220,092
-163,025
| -7% | -$3.15M | 0.04% | 336 |
|
|
2022
Q3 | $36.5M | Buy |
2,383,117
+594,345
| +33% | +$9.11M | 0.04% | 356 |
|
|
2022
Q2 | $44M | Buy |
+1,788,772
| New | +$44M | 0.04% | 337 |
|