DSM Capital Partners’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-105,992
| Closed | -$2.19M | – | 104 |
|
|
2024
Q1 | $2.19M | Sell |
105,992
-29,401
| -22% | -$607K | 0.03% | 36 |
|
|
2023
Q4 | $2.92M | Buy |
135,393
+134,618
| +17,370% | +$2.91M | 0.04% | 35 |
|
|
2023
Q3 | $18.1K | Hold |
775
| – | – | ﹤0.01% | 49 |
|
|
2023
Q2 | $17.3K | Sell |
775
-147,896
| -99% | -$3.31M | ﹤0.01% | 52 |
|
|
2023
Q1 | $3.36M | Buy |
148,671
+147,813
| +17,228% | +$3.35M | 0.06% | 37 |
|
|
2022
Q4 | $17K | Sell |
858
-138,801
| -99% | -$2.75M | ﹤0.01% | 51 |
|
|
2022
Q3 | $2.1M | Buy |
139,659
+12,752
| +10% | +$191K | 0.04% | 42 |
|
|
2022
Q2 | $3.13M | Buy |
+126,907
| New | +$3.13M | 0.05% | 39 |
|