Covea Finance’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-202,900
| Closed | -$3.81M | – | 109 |
|
|
2024
Q3 | $3.81M | Hold |
202,900
| – | – | 0.17% | 81 |
|
|
2024
Q2 | $3.76M | Hold |
202,900
| – | – | 0.17% | 77 |
|
|
2024
Q1 | $4.18M | Hold |
202,900
| – | – | 0.2% | 75 |
|
|
2023
Q4 | $4.38M | Hold |
202,900
| – | – | 0.21% | 75 |
|
|
2023
Q3 | $4.79M | Buy |
202,900
+9,000
| +5% | +$213K | 0.27% | 73 |
|
|
2023
Q2 | $4.33M | Hold |
193,900
| – | – | 0.24% | 76 |
|
|
2023
Q1 | $4.37M | Sell |
193,900
-61,100
| -24% | -$1.38M | 0.25% | 70 |
|
|
2022
Q4 | $4.93M | Sell |
255,000
-35,000
| -12% | -$677K | 0.25% | 80 |
|
|
2022
Q3 | $4.47M | Buy |
+290,000
| New | +$4.47M | 0.24% | 80 |
|