Fidelity International’s CAE Inc CAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Buy |
7,910,126
+2,078,089
| +36% | +$60.9M | 0.2% | 128 |
|
|
2025
Q1 | $143M | Buy |
+5,832,037
| New | +$143M | 0.14% | 179 |
|
|
2024
Q2 | – | Sell |
-2,616
| Closed | -$54K | – | 906 |
|
|
2024
Q1 | $54K | Buy |
+2,616
| New | +$54K | ﹤0.01% | 799 |
|
|
2023
Q4 | – | Sell |
-37,387
| Closed | -$873K | – | 818 |
|
|
2023
Q3 | $873K | Sell |
37,387
-8,857
| -19% | -$207K | ﹤0.01% | 692 |
|
|
2023
Q2 | $1.04M | Sell |
46,244
-99,485
| -68% | -$2.23M | ﹤0.01% | 683 |
|
|
2023
Q1 | $3.3M | Buy |
+145,729
| New | +$3.3M | ﹤0.01% | 621 |
|
|
2022
Q2 | – | Sell |
-75,000
| Closed | -$1.95M | – | 816 |
|
|
2022
Q1 | $1.95M | Buy |
+75,000
| New | +$1.95M | ﹤0.01% | 681 |
|
|
2021
Q3 | – | Sell |
-930,000
| Closed | -$28.6M | – | 836 |
|
|
2021
Q2 | $28.6M | Sell |
930,000
-882,680
| -49% | -$27.2M | 0.03% | 406 |
|
|
2021
Q1 | $51.7M | Sell |
1,812,680
-1,223,268
| -40% | -$34.9M | 0.06% | 282 |
|
|
2020
Q4 | $84.1M | Buy |
3,035,948
+3,032,448
| +86,641% | +$84M | 0.1% | 209 |
|
|
2020
Q3 | $51K | Sell |
3,500
-238,293
| -99% | -$3.47M | ﹤0.01% | 697 |
|
|
2020
Q2 | $3.92M | Sell |
241,793
-700,801
| -74% | -$11.4M | 0.01% | 536 |
|
|
2020
Q1 | $11.9M | Sell |
942,594
-130,021
| -12% | -$1.64M | 0.02% | 425 |
|
|
2019
Q4 | $28.4M | Sell |
1,072,615
-10,530
| -1% | -$279K | 0.04% | 348 |
|
|
2019
Q3 | $27.5M | Sell |
1,083,145
-430,221
| -28% | -$10.9M | 0.04% | 325 |
|
|
2019
Q2 | $40.7M | Sell |
1,513,366
-435,678
| -22% | -$11.7M | 0.06% | 278 |
|
|
2019
Q1 | $43.2M | Sell |
1,949,044
-41,507
| -2% | -$920K | 0.07% | 258 |
|
|
2018
Q4 | $36.6M | Sell |
1,990,551
-516,988
| -21% | -$9.5M | 0.06% | 264 |
|
|
2018
Q3 | $50.9M | Sell |
2,507,539
-295,887
| -11% | -$6.01M | 0.08% | 249 |
|
|
2018
Q2 | $58.2M | Buy |
2,803,426
+2,786,189
| +16,164% | +$57.9M | 0.09% | 243 |
|
|
2018
Q1 | $321K | Buy |
+17,237
| New | +$321K | ﹤0.01% | 503 |
|