Coombe, Bender & Co’s CAE Inc CAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$3.4M Sell
183,129
-3,522
-2% -$68.2K 2% 18
2024
Q1
$3.85M Buy
186,651
+2,289
+1% +$46K 2.34% 15
2023
Q4
$3.98M Buy
184,362
+24,865
+16% +$530K 2.49% 15
2023
Q3
$3.72M Buy
159,497
+1,304
+0.8% +$30.2K 2.8% 10
2023
Q2
$3.54M Buy
158,193
+3,488
+2% +$77.2K 2.58% 11
2023
Q1
$3.5M Buy
154,705
+4,423
+3% +$96.6K 2.74% 9
2022
Q4
$2.91M Sell
150,282
-5,656
-4% -$109K 2.65% 10
2022
Q3
$2.39M Buy
+155,938
New +$3.33M 2.12% 14

Other funds holding CAE

Coombe, Bender & Co's CAE Position: Q2 2024 in Review

Coombe, Bender & Co reduced its CAE Inc (CAE) stake by 1.9% in Q2 2024, selling an estimated $68.2K and leaving 183,129 shares worth $3.4M. The position accounts for 2% of the portfolio, ranked #18.

Coombe, Bender & Co first reported a position in CAE in Q3 2022 and has held it in 8 quarters since. The position peaked at $3.98M in Q4 2023. 217 funds tracked by Wall St. Rank hold CAE as of Q2 2024.

  • Coombe, Bender & Co held 183,129 shares of CAE Inc worth $3.4M as of Q2 2024.
  • Coombe, Bender & Co sold 3,522 CAE Inc shares in Q2 2024, an estimated $68.2K.
  • CAE Inc made up 2% of Coombe, Bender & Co's portfolio in Q2 2024, its #18 holding.
  • Coombe, Bender & Co first reported a position in CAE Inc in Q3 2022 and has held it in 8 quarters since.
  • Coombe, Bender & Co's CAE Inc position peaked at $3.98M in Q4 2023.
  • 217 funds tracked by Wall St. Rank held CAE Inc as of Q2 2024.

Based on Coombe, Bender & Co's 13F filing for Q2 2024, filed 12 Aug 2024.