EARNEST 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
Q4 | – | Sell |
-4,439,230
| Closed | -$83.2M | – | 291 |
|
|
2024
Q3 | $83.2M | Sell |
4,439,230
-6,234
| -0.1% | -$117K | 0.36% | 106 |
|
|
2024
Q2 | $82.6M | Buy |
+4,445,464
| New | +$82.6M | 0.39% | 105 |
|
|
2023
Q4 | – | Sell |
-32
| Closed | -$1.02K | – | 413 |
|
|
2023
Q3 | $1.02K | Hold |
32
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q2 | $716 | Hold |
32
| – | – | ﹤0.01% | 1102 |
|
|
2023
Q1 | $724 | Hold |
32
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q4 | $838 | Hold |
32
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q3 | $0 | Hold |
32
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 1088 |
|
|
2021
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 1095 |
|
|
2021
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 1107 |
|
|
2020
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 1090 |
|
|
2020
Q3 | $0 | Hold |
32
| – | – | ﹤0.01% | 1168 |
|
|
2020
Q2 | $1K | Sell |
32
-90
| -74% | -$2.81K | ﹤0.01% | 1023 |
|
|
2020
Q1 | $2K | Hold |
122
| – | – | ﹤0.01% | 873 |
|
|
2019
Q4 | $3K | Buy |
122
+72
| +144% | +$1.77K | ﹤0.01% | 903 |
|
|
2019
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1065 |
|
|
2019
Q2 | $1K | Sell |
50
-68
| -58% | -$1.36K | ﹤0.01% | 1083 |
|
|
2019
Q1 | $3K | Hold |
118
| – | – | ﹤0.01% | 894 |
|
|
2018
Q4 | $2K | Hold |
118
| – | – | ﹤0.01% | 944 |
|
|
2018
Q3 | $2K | Hold |
118
| – | – | ﹤0.01% | 997 |
|
|
2018
Q2 | $2K | Buy |
118
+80
| +211% | +$1.36K | ﹤0.01% | 1000 |
|
|
2018
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 1087 |
|
|
2017
Q4 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1082 |
|