Desjardins Global Asset Management’s CAE Inc CAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$146K Sell
6,737
-1,730
-20% -$36.9K 0.02% 404
2023
Q3
$199K Sell
8,467
-247
-3% -$5.71K 0.02% 372
2023
Q2
$195K Buy
8,714
+666
+8% +$14.8K 0.02% 430
2023
Q1
$182K Hold
8,048
– – 0.02% 414
2022
Q4
$156K Buy
+8,048
New +$155K 0.02% 364
2022
Q2
– Sell
-105,267
Closed -$2.75M – 476
2022
Q1
$2.75M Sell
105,267
-105,265
-50% -$2.68M 0.24% 94
2021
Q4
$5.31M Buy
+210,532
New +$5.87M 0.45% 54

Other funds holding CAE

Desjardins Global Asset Management's CAE Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its CAE Inc (CAE) stake by 20% in Q4 2023, selling an estimated $36.9K and leaving 6,737 shares worth $146K. The position accounts for 0.02% of the portfolio, ranked #404.

Desjardins Global Asset Management first reported a position in CAE in Q4 2021 and has held it in 7 quarters since. The position peaked at $5.31M in Q4 2021. 196 funds tracked by Wall St. Rank hold CAE as of Q4 2023.

  • Desjardins Global Asset Management held 6,737 shares of CAE Inc worth $146K as of Q4 2023.
  • Desjardins Global Asset Management sold 1,730 CAE Inc shares in Q4 2023, an estimated $36.9K.
  • CAE Inc made up 0.02% of Desjardins Global Asset Management's portfolio in Q4 2023, its #404 holding.
  • Desjardins Global Asset Management first reported a position in CAE Inc in Q4 2021 and has held it in 7 quarters since.
  • Desjardins Global Asset Management's CAE Inc position peaked at $5.31M in Q4 2021.
  • 196 funds tracked by Wall St. Rank held CAE Inc as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.