Creative Planning’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 | $466K | Buy |
15,916
+3,494
| +28% | +$102K | ﹤0.01% | 2519 |
|
|
2025
Q1 | $305K | Sell |
12,422
-1,824
| -13% | -$44.9K | ﹤0.01% | 2733 |
|
|
2024
Q4 | $362K | Buy |
14,246
+2,936
| +26% | +$74.5K | ﹤0.01% | 2509 |
|
|
2024
Q3 | $212K | Buy |
11,310
+133
| +1% | +$2.49K | ﹤0.01% | 2789 |
|
|
2024
Q2 | $208K | Buy |
+11,177
| New | +$208K | ﹤0.01% | 2636 |
|
|
2023
Q4 | – | Sell |
-12,066
| Closed | -$282K | – | 2759 |
|
|
2023
Q3 | $282K | Buy |
+12,066
| New | +$282K | ﹤0.01% | 1979 |
|
|
2022
Q2 | – | Sell |
-1,050
| Closed | -$27K | – | 2223 |
|
|
2022
Q1 | $27K | Buy |
+1,050
| New | +$27K | ﹤0.01% | 2093 |
|
|
2017
Q3 | – | Sell |
-2,368
| Closed | -$41K | – | 2102 |
|
|
2017
Q2 | $41K | Buy |
2,368
+100
| +4% | +$1.73K | ﹤0.01% | 2640 |
|
|
2017
Q1 | $35K | Hold |
2,268
| – | – | ﹤0.01% | 2696 |
|
|
2016
Q4 | $32K | Buy |
2,268
+411
| +22% | +$5.8K | ﹤0.01% | 2709 |
|
|
2016
Q3 | $26K | Buy |
+1,857
| New | +$26K | ﹤0.01% | 2832 |
|