Dimensional Fund Advisors’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 | $31.1M | Buy |
1,062,249
+1,326
| +0.1% | +$38.8K | 0.01% | 1765 |
|
|
2025
Q1 | $26.1M | Sell |
1,060,923
-91,508
| -8% | -$2.25M | 0.01% | 1817 |
|
|
2024
Q4 | $29.2M | Sell |
1,152,431
-25,373
| -2% | -$644K | 0.01% | 1829 |
|
|
2024
Q3 | $22.1M | Buy |
1,177,804
+255,182
| +28% | +$4.78M | 0.01% | 1957 |
|
|
2024
Q2 | $17.1M | Buy |
922,622
+114,229
| +14% | +$2.12M | ﹤0.01% | 2032 |
|
|
2024
Q1 | $16.7M | Buy |
808,393
+210,209
| +35% | +$4.34M | ﹤0.01% | 2078 |
|
|
2023
Q4 | $12.9M | Buy |
598,184
+5,921
| +1% | +$128K | ﹤0.01% | 2205 |
|
|
2023
Q3 | $13.8M | Sell |
592,263
-1,075
| -0.2% | -$25.1K | ﹤0.01% | 2095 |
|
|
2023
Q2 | $13.3M | Sell |
593,338
-551
| -0.1% | -$12.3K | ﹤0.01% | 2131 |
|
|
2023
Q1 | $13.4M | Buy |
593,889
+2,617
| +0.4% | +$59.2K | ﹤0.01% | 2098 |
|
|
2022
Q4 | $11.4K | Buy |
591,272
+49,577
| +9% | +$959 | ﹤0.01% | 2139 |
|
|
2022
Q3 | $8.31M | Buy |
541,695
+109,086
| +25% | +$1.67M | ﹤0.01% | 2237 |
|
|
2022
Q2 | $10.7M | Buy |
432,609
+20,688
| +5% | +$509K | ﹤0.01% | 2159 |
|
|
2022
Q1 | $10.7M | Buy |
411,921
+24,962
| +6% | +$651K | ﹤0.01% | 2265 |
|
|
2021
Q4 | $9.77M | Buy |
386,959
+5,602
| +1% | +$141K | ﹤0.01% | 2319 |
|
|
2021
Q3 | $11.4M | Sell |
381,357
-63,063
| -14% | -$1.88M | ﹤0.01% | 2275 |
|
|
2021
Q2 | $13.7M | Sell |
444,420
-82,476
| -16% | -$2.54M | ﹤0.01% | 2216 |
|
|
2021
Q1 | $15M | Sell |
526,896
-42,731
| -8% | -$1.22M | 0.01% | 2145 |
|
|
2020
Q4 | $15.8M | Sell |
569,627
-46,945
| -8% | -$1.3M | 0.01% | 2089 |
|
|
2020
Q3 | $9.01M | Buy |
616,572
+175,753
| +40% | +$2.57M | ﹤0.01% | 2242 |
|
|
2020
Q2 | $7.14M | Buy |
440,819
+39,834
| +10% | +$645K | ﹤0.01% | 2337 |
|
|
2020
Q1 | $5.06M | Buy |
400,985
+41,433
| +12% | +$523K | ﹤0.01% | 2402 |
|
|
2019
Q4 | $9.51M | Buy |
359,552
+257
| +0.1% | +$6.8K | ﹤0.01% | 2368 |
|
|
2019
Q3 | $9.13M | Sell |
359,295
-8,900
| -2% | -$226K | ﹤0.01% | 2378 |
|
|
2019
Q2 | $9.89M | Sell |
368,195
-1,000
| -0.3% | -$26.9K | ﹤0.01% | 2398 |
|
|
2019
Q1 | $8.18M | Buy |
369,195
+5,003
| +1% | +$111K | ﹤0.01% | 2476 |
|
|
2018
Q4 | $6.68M | Buy |
364,192
+15,246
| +4% | +$280K | ﹤0.01% | 2508 |
|
|
2018
Q3 | $7.09M | Buy |
348,946
+7,784
| +2% | +$158K | ﹤0.01% | 2564 |
|
|
2018
Q2 | $7.09M | Sell |
341,162
-1,390
| -0.4% | -$28.9K | ﹤0.01% | 2549 |
|
|
2018
Q1 | $6.37M | Buy |
342,552
+1,300
| +0.4% | +$24.2K | ﹤0.01% | 2539 |
|
|
2017
Q4 | $6.33M | Buy |
341,252
+118,813
| +53% | +$2.21M | ﹤0.01% | 2536 |
|
|
2017
Q3 | $3.9M | Sell |
222,439
-5,171
| -2% | -$90.6K | ﹤0.01% | 2683 |
|
|
2017
Q2 | $3.92M | Buy |
227,610
+5,395
| +2% | +$93K | ﹤0.01% | 2672 |
|
|
2017
Q1 | $3.4M | Buy |
222,215
+36,655
| +20% | +$561K | ﹤0.01% | 2690 |
|
|
2016
Q4 | $2.59M | Buy |
185,560
+7,531
| +4% | +$105K | ﹤0.01% | 2750 |
|
|
2016
Q3 | $2.54M | Buy |
178,029
+46,090
| +35% | +$656K | ﹤0.01% | 2719 |
|
|
2016
Q2 | $1.6M | Buy |
131,939
+30,785
| +30% | +$372K | ﹤0.01% | 2832 |
|
|
2016
Q1 | $1.17M | Buy |
101,154
+17,504
| +21% | +$203K | ﹤0.01% | 2890 |
|
|
2015
Q4 | $928K | Buy |
83,650
+600
| +0.7% | +$6.66K | ﹤0.01% | 2971 |
|
|
2015
Q3 | $882K | Buy |
83,050
+8,602
| +12% | +$91.4K | ﹤0.01% | 3014 |
|
|
2015
Q2 | $888K | Buy |
74,448
+11,754
| +19% | +$140K | ﹤0.01% | 3041 |
|
|
2015
Q1 | $731K | Buy |
62,694
+42,008
| +203% | +$490K | ﹤0.01% | 3051 |
|
|
2014
Q4 | $269K | Buy |
20,686
+5,900
| +40% | +$76.7K | ﹤0.01% | 3215 |
|
|
2014
Q3 | $179K | Buy |
14,786
+13,760
| +1,341% | +$167K | ﹤0.01% | 3271 |
|
|
2014
Q2 | $13K | Buy |
+1,026
| New | +$13K | ﹤0.01% | 3518 |
|