Envestnet Asset Management’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 | $6.22M | Sell |
212,473
-8,139
| -4% | -$238K | ﹤0.01% | 2050 |
|
|
2025
Q1 | $5.42M | Sell |
220,612
-26,291
| -11% | -$646K | ﹤0.01% | 2068 |
|
|
2024
Q4 | $6.27M | Buy |
246,903
+5,188
| +2% | +$132K | ﹤0.01% | 1953 |
|
|
2024
Q3 | $4.53M | Buy |
241,715
+42,434
| +21% | +$796K | ﹤0.01% | 2157 |
|
|
2024
Q2 | $3.7M | Buy |
199,281
+36,084
| +22% | +$670K | ﹤0.01% | 2226 |
|
|
2024
Q1 | $3.37M | Buy |
163,197
+62,612
| +62% | +$1.29M | ﹤0.01% | 2248 |
|
|
2023
Q4 | $2.17M | Sell |
100,585
-3,890
| -4% | -$84K | ﹤0.01% | 2419 |
|
|
2023
Q3 | $2.44M | Buy |
104,475
+25,575
| +32% | +$597K | ﹤0.01% | 2263 |
|
|
2023
Q2 | $1.77M | Buy |
78,900
+11,412
| +17% | +$255K | ﹤0.01% | 2357 |
|
|
2023
Q1 | $1.53M | Buy |
67,488
+8,032
| +14% | +$182K | ﹤0.01% | 2372 |
|
|
2022
Q4 | $1.15M | Sell |
59,456
-41,797
| -41% | -$808K | ﹤0.01% | 2533 |
|
|
2022
Q3 | $1.55M | Sell |
101,253
-15,562
| -13% | -$239K | ﹤0.01% | 2232 |
|
|
2022
Q2 | $2.88M | Sell |
116,815
-18,916
| -14% | -$466K | ﹤0.01% | 1866 |
|
|
2022
Q1 | $3.54M | Buy |
135,731
+16,497
| +14% | +$430K | ﹤0.01% | 1819 |
|
|
2021
Q4 | $3.01M | Buy |
119,234
+1,010
| +0.9% | +$25.5K | ﹤0.01% | 1906 |
|
|
2021
Q3 | $3.53M | Buy |
118,224
+3,819
| +3% | +$114K | ﹤0.01% | 1738 |
|
|
2021
Q2 | $3.52M | Buy |
114,405
+37,773
| +49% | +$1.16M | ﹤0.01% | 1720 |
|
|
2021
Q1 | $2.18M | Buy |
76,632
+2,442
| +3% | +$69.6K | ﹤0.01% | 1884 |
|
|
2020
Q4 | $2.06M | Buy |
74,190
+5,815
| +9% | +$161K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $1M | Sell |
68,375
-11,524
| -14% | -$169K | ﹤0.01% | 2010 |
|
|
2020
Q2 | $1.29M | Buy |
79,899
+9,752
| +14% | +$158K | ﹤0.01% | 1817 |
|
|
2020
Q1 | $885K | Sell |
70,147
-457,045
| -87% | -$5.77M | ﹤0.01% | 1888 |
|
|
2019
Q4 | $14M | Buy |
527,192
+5,049
| +1% | +$134K | 0.01% | 663 |
|
|
2019
Q3 | $13.3M | Buy |
522,143
+2,435
| +0.5% | +$61.8K | 0.01% | 631 |
|
|
2019
Q2 | $14M | Sell |
519,708
-9,498
| -2% | -$255K | 0.02% | 594 |
|
|
2019
Q1 | $11.7M | Buy |
529,206
+18,087
| +4% | +$401K | 0.02% | 623 |
|
|
2018
Q4 | $9.38M | Buy |
511,119
+55,307
| +12% | +$1.01M | 0.01% | 634 |
|
|
2018
Q3 | $9.26M | Buy |
455,812
+1,246
| +0.3% | +$25.3K | 0.02% | 327 |
|
|
2018
Q2 | $9.44M | Buy |
454,566
+451,084
| +12,955% | +$9.37M | 0.02% | 336 |
|
|
2018
Q1 | $65K | Sell |
3,482
-430,268
| -99% | -$8.03M | ﹤0.01% | 2059 |
|
|
2017
Q4 | $8.05M | Buy |
433,750
+49,839
| +13% | +$925K | 0.02% | 448 |
|
|
2017
Q3 | $6.73M | Buy |
383,911
+102,692
| +37% | +$1.8M | 0.02% | 475 |
|
|
2017
Q2 | $4.85M | Buy |
281,219
+123,418
| +78% | +$2.13M | 0.01% | 577 |
|
|
2017
Q1 | $2.41M | Buy |
157,801
+18,661
| +13% | +$285K | 0.01% | 860 |
|
|
2016
Q4 | $1.94M | Buy |
+139,140
| New | +$1.94M | 0.01% | 930 |
|
|
2016
Q2 | – | Sell |
-1,568
| Closed | -$18K | – | 3074 |
|
|
2016
Q1 | $18K | Hold |
1,568
| – | – | ﹤0.01% | 2977 |
|
|
2015
Q4 | $17K | Sell |
1,568
-624
| -28% | -$6.77K | ﹤0.01% | 2903 |
|
|
2015
Q3 | $23K | Buy |
+2,192
| New | +$23K | ﹤0.01% | 2890 |
|
|
2015
Q1 | – | Sell |
-2,955
| Closed | -$38K | – | 2068 |
|
|
2014
Q4 | $38K | Sell |
2,955
-211
| -7% | -$2.71K | ﹤0.01% | 1508 |
|
|
2014
Q3 | $38K | Hold |
3,166
| – | – | ﹤0.01% | 1615 |
|
|
2014
Q2 | $42K | Buy |
3,166
+475
| +18% | +$6.3K | ﹤0.01% | 1501 |
|
|
2014
Q1 | $35K | Hold |
2,691
| – | – | ﹤0.01% | 1483 |
|
|
2013
Q4 | $34K | Sell |
2,691
-42
| -2% | -$531 | ﹤0.01% | 1345 |
|
|
2013
Q3 | $30K | Sell |
2,733
-840
| -24% | -$9.22K | ﹤0.01% | 1348 |
|
|
2013
Q2 | $37K | Buy |
+3,573
| New | +$37K | ﹤0.01% | 1248 |
|