Deutsche Bank’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 | $8.2M | Buy |
280,095
+71,548
| +34% | +$2.09M | ﹤0.01% | 1062 |
|
|
2025
Q1 | $5.13M | Buy |
208,547
+37,112
| +22% | +$913K | ﹤0.01% | 1239 |
|
|
2024
Q4 | $4.35M | Sell |
171,435
-13,552
| -7% | -$344K | ﹤0.01% | 1394 |
|
|
2024
Q3 | $3.47M | Buy |
184,987
+40,181
| +28% | +$753K | ﹤0.01% | 1426 |
|
|
2024
Q2 | $2.69M | Buy |
144,806
+6,917
| +5% | +$129K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $2.85M | Sell |
137,889
-7,211
| -5% | -$149K | ﹤0.01% | 1479 |
|
|
2023
Q4 | $3.13M | Buy |
145,100
+13,925
| +11% | +$301K | ﹤0.01% | 1441 |
|
|
2023
Q3 | $3.06M | Sell |
131,175
-23,304
| -15% | -$544K | ﹤0.01% | 1185 |
|
|
2023
Q2 | $3.46M | Buy |
154,479
+4,970
| +3% | +$111K | ﹤0.01% | 1384 |
|
|
2023
Q1 | $3.38M | Sell |
149,509
-41,567
| -22% | -$941K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $3.7M | Sell |
191,076
-12,000
| -6% | -$232K | ﹤0.01% | 1346 |
|
|
2022
Q3 | $3.11M | Sell |
203,076
-5,001
| -2% | -$76.7K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $5.12M | Sell |
208,077
-51,714
| -20% | -$1.27M | ﹤0.01% | 1272 |
|
|
2022
Q1 | $6.78M | Sell |
259,791
-17,464
| -6% | -$456K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $7M | Sell |
277,255
-1,713
| -0.6% | -$43.2K | ﹤0.01% | 1270 |
|
|
2021
Q3 | $8.33M | Buy |
278,968
+32,402
| +13% | +$968K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $7.59M | Sell |
246,566
-27,842
| -10% | -$858K | ﹤0.01% | 1301 |
|
|
2021
Q1 | $7.82M | Buy |
274,408
+40,335
| +17% | +$1.15M | ﹤0.01% | 1313 |
|
|
2020
Q4 | $6.49M | Sell |
234,073
-126,423
| -35% | -$3.51M | ﹤0.01% | 1226 |
|
|
2020
Q3 | $5.27M | Buy |
360,496
+68,411
| +23% | +$1M | ﹤0.01% | 1236 |
|
|
2020
Q2 | $4.73M | Sell |
292,085
-308,760
| -51% | -$5M | ﹤0.01% | 1323 |
|
|
2020
Q1 | $7.58M | Buy |
600,845
+136,891
| +30% | +$1.73M | 0.01% | 1034 |
|
|
2019
Q4 | $12.3M | Buy |
463,954
+244,729
| +112% | +$6.47M | 0.01% | 998 |
|
|
2019
Q3 | $5.57M | Sell |
219,225
-284,002
| -56% | -$7.21M | ﹤0.01% | 1341 |
|
|
2019
Q2 | $13.5M | Sell |
503,227
-525,703
| -51% | -$14.1M | 0.01% | 1167 |
|
|
2019
Q1 | $22.8M | Buy |
1,028,930
+176,029
| +21% | +$3.9M | 0.01% | 918 |
|
|
2018
Q4 | $15.6M | Sell |
852,901
-103,245
| -11% | -$1.89M | 0.01% | 1019 |
|
|
2018
Q3 | $19.4M | Buy |
956,146
+73,378
| +8% | +$1.49M | 0.01% | 1150 |
|
|
2018
Q2 | $18.3M | Sell |
882,768
-106,688
| -11% | -$2.22M | 0.01% | 1244 |
|
|
2018
Q1 | $18.4M | Buy |
989,456
+86,191
| +10% | +$1.6M | 0.01% | 1172 |
|
|
2017
Q4 | $16.8M | Sell |
903,265
-248,327
| -22% | -$4.61M | 0.01% | 1114 |
|
|
2017
Q3 | $20.2M | Buy |
1,151,592
+51,137
| +5% | +$896K | 0.01% | 1025 |
|
|
2017
Q2 | $19M | Sell |
1,100,455
-474,866
| -30% | -$8.19M | 0.01% | 977 |
|
|
2017
Q1 | $24.1M | Buy |
1,575,321
+631,378
| +67% | +$9.65M | 0.02% | 798 |
|
|
2016
Q4 | $13.2M | Buy |
943,943
+379,309
| +67% | +$5.3M | 0.01% | 1095 |
|
|
2016
Q3 | $8.04M | Sell |
564,634
-224,134
| -28% | -$3.19M | 0.01% | 1450 |
|
|
2016
Q2 | $9.54M | Buy |
788,768
+387,853
| +97% | +$4.69M | 0.01% | 1333 |
|
|
2016
Q1 | $4.64M | Buy |
400,915
+146,579
| +58% | +$1.7M | ﹤0.01% | 1781 |
|
|
2015
Q4 | $2.82M | Buy |
254,336
+111,827
| +78% | +$1.24M | ﹤0.01% | 2173 |
|
|
2015
Q3 | $1.51M | Buy |
142,509
+13,404
| +10% | +$142K | ﹤0.01% | 2640 |
|
|
2015
Q2 | $1.54M | Sell |
129,105
-14,306
| -10% | -$171K | ﹤0.01% | 2644 |
|
|
2015
Q1 | $1.67M | Sell |
143,411
-183,195
| -56% | -$2.13M | ﹤0.01% | 2537 |
|
|
2014
Q4 | $4.25M | Sell |
326,606
-20,357
| -6% | -$265K | ﹤0.01% | 2061 |
|
|
2014
Q3 | $4.21M | Sell |
346,963
-175,157
| -34% | -$2.12M | ﹤0.01% | 1945 |
|
|
2014
Q2 | $6.85M | Buy |
522,120
+460,903
| +753% | +$6.05M | ﹤0.01% | 1587 |
|
|
2014
Q1 | $805K | Buy |
61,217
+42,076
| +220% | +$553K | ﹤0.01% | 3016 |
|
|
2013
Q4 | $242K | Sell |
19,141
-56,878
| -75% | -$719K | ﹤0.01% | 3576 |
|
|
2013
Q3 | $829K | Buy |
76,019
+41,190
| +118% | +$449K | ﹤0.01% | 3121 |
|
|
2013
Q2 | $359K | Buy |
+34,829
| New | +$359K | ﹤0.01% | 3372 |
|