DekaBank Deutsche Girozentrale’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 | $925K | Buy |
32,840
+194
| +0.6% | +$5.46K | ﹤0.01% | 879 |
|
|
2025
Q1 | $797K | Sell |
32,646
-194
| -0.6% | -$4.74K | ﹤0.01% | 886 |
|
|
2024
Q4 | $825K | Hold |
32,840
| – | – | ﹤0.01% | 906 |
|
|
2024
Q3 | $601K | Sell |
32,840
-677
| -2% | -$12.4K | ﹤0.01% | 976 |
|
|
2024
Q2 | $632K | Buy |
33,517
+871
| +3% | +$16.4K | ﹤0.01% | 968 |
|
|
2024
Q1 | $666K | Buy |
32,646
+1,025
| +3% | +$20.9K | ﹤0.01% | 950 |
|
|
2023
Q4 | $678K | Buy |
31,621
+790
| +3% | +$16.9K | ﹤0.01% | 974 |
|
|
2023
Q3 | $718K | Buy |
30,831
+560
| +2% | +$13K | ﹤0.01% | 938 |
|
|
2023
Q2 | $657K | Buy |
30,271
+10,559
| +54% | +$229K | ﹤0.01% | 972 |
|
|
2023
Q1 | $437K | Sell |
19,712
-151,693
| -88% | -$3.36M | ﹤0.01% | 1036 |
|
|
2022
Q4 | $3.31M | Buy |
171,405
+153,274
| +845% | +$2.96M | 0.01% | 621 |
|
|
2022
Q3 | $284K | Buy |
18,131
+698
| +4% | +$10.9K | ﹤0.01% | 1166 |
|
|
2022
Q2 | $415K | Sell |
17,433
-199,623
| -92% | -$4.75M | ﹤0.01% | 1053 |
|
|
2022
Q1 | $5.66M | Sell |
217,056
-64,950
| -23% | -$1.69M | 0.01% | 535 |
|
|
2021
Q4 | $7M | Buy |
282,006
+271,166
| +2,502% | +$6.73M | 0.02% | 486 |
|
|
2021
Q3 | $319K | Buy |
10,840
+816
| +8% | +$24K | ﹤0.01% | 1127 |
|
|
2021
Q2 | $304K | Buy |
10,024
+860
| +9% | +$26.1K | ﹤0.01% | 1142 |
|
|
2021
Q1 | $259K | Buy |
9,164
+581
| +7% | +$16.4K | ﹤0.01% | 1143 |
|
|
2020
Q4 | $234K | Buy |
8,583
+295
| +4% | +$8.04K | ﹤0.01% | 1159 |
|
|
2020
Q3 | $117K | Buy |
8,288
+71
| +0.9% | +$1K | ﹤0.01% | 1110 |
|
|
2020
Q2 | $136K | Sell |
8,217
-91,240
| -92% | -$1.51M | ﹤0.01% | 945 |
|
|
2020
Q1 | $1.24M | Buy |
99,457
+101
| +0.1% | +$1.26K | 0.01% | 552 |
|
|
2019
Q4 | $2.63M | Buy |
99,356
+10,719
| +12% | +$283K | 0.02% | 449 |
|
|
2019
Q3 | $2.25M | Buy |
88,637
+13,103
| +17% | +$333K | 0.01% | 504 |
|
|
2019
Q2 | $2.01M | Buy |
75,534
+28,034
| +59% | +$745K | 0.01% | 623 |
|
|
2019
Q1 | $954K | Sell |
47,500
-5,287
| -10% | -$106K | 0.01% | 775 |
|
|
2018
Q4 | $969K | Buy |
52,787
+5,287
| +11% | +$97.1K | 0.01% | 687 |
|
|
2018
Q3 | $954K | Buy |
47,500
+22,500
| +90% | +$452K | 0.01% | 790 |
|
|
2018
Q2 | $510K | Buy |
+25,000
| New | +$510K | ﹤0.01% | 901 |
|
|
2018
Q1 | – | Sell |
-31,388
| Closed | -$518K | – | 1162 |
|
|
2017
Q4 | $518K | Hold |
31,388
| – | – | ﹤0.01% | 810 |
|
|
2017
Q3 | $518K | Hold |
31,388
| – | – | ﹤0.01% | 816 |
|
|
2017
Q2 | $536K | Sell |
31,388
-16,400
| -34% | -$280K | ﹤0.01% | 820 |
|
|
2017
Q1 | $730K | Buy |
47,788
+500
| +1% | +$7.64K | 0.01% | 664 |
|
|
2016
Q4 | $662K | Buy |
47,288
+31,340
| +197% | +$439K | 0.01% | 612 |
|
|
2016
Q3 | $226K | Sell |
15,948
-15,948
| -50% | -$226K | ﹤0.01% | 809 |
|
|
2016
Q2 | $385K | Buy |
+31,896
| New | +$385K | ﹤0.01% | 723 |
|