Ensign Peak Advisors’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,604
| Closed | -$211K | – | 1851 |
|
|
2022
Q3 | $211K | Sell |
12,604
-100
| -0.8% | -$1.67K | ﹤0.01% | 1857 |
|
|
2022
Q2 | $319K | Hold |
12,704
| – | – | ﹤0.01% | 1654 |
|
|
2022
Q1 | $327K | Hold |
12,704
| – | – | ﹤0.01% | 1719 |
|
|
2021
Q4 | $321K | Hold |
12,704
| – | – | ﹤0.01% | 1790 |
|
|
2021
Q3 | $382K | Hold |
12,704
| – | – | ﹤0.01% | 1674 |
|
|
2021
Q2 | $385K | Buy |
12,704
+3,600
| +40% | +$109K | ﹤0.01% | 1634 |
|
|
2021
Q1 | $256K | Buy |
9,104
+1,900
| +26% | +$53.4K | ﹤0.01% | 1701 |
|
|
2020
Q4 | $199K | Hold |
7,204
| – | – | ﹤0.01% | 1726 |
|
|
2020
Q3 | $108K | Hold |
7,204
| – | – | ﹤0.01% | 1703 |
|
|
2020
Q2 | $122K | Hold |
7,204
| – | – | ﹤0.01% | 1617 |
|
|
2020
Q1 | $99K | Hold |
7,204
| – | – | ﹤0.01% | 1578 |
|
|
2019
Q4 | $191K | Buy |
+7,204
| New | +$191K | ﹤0.01% | 1621 |
|