Fidelity Investments’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 | $2.98M | Sell |
101,575
-2,684,664
| -96% | -$78.7M | ﹤0.01% | 2350 |
|
|
2025
Q1 | $68.5M | Sell |
2,786,239
-274,821
| -9% | -$6.76M | ﹤0.01% | 1243 |
|
|
2024
Q4 | $77.7M | Sell |
3,061,060
-2,325,217
| -43% | -$59M | ﹤0.01% | 1214 |
|
|
2024
Q3 | $101M | Sell |
5,386,277
-3,465,372
| -39% | -$65.1M | 0.01% | 1095 |
|
|
2024
Q2 | $164M | Sell |
8,851,649
-680,215
| -7% | -$12.6M | 0.01% | 850 |
|
|
2024
Q1 | $197M | Buy |
9,531,864
+297,879
| +3% | +$6.15M | 0.01% | 796 |
|
|
2023
Q4 | $199M | Buy |
9,233,985
+229,714
| +3% | +$4.96M | 0.02% | 750 |
|
|
2023
Q3 | $210M | Buy |
9,004,271
+230,912
| +3% | +$5.39M | 0.02% | 677 |
|
|
2023
Q2 | $196M | Buy |
8,773,359
+449,277
| +5% | +$10.1M | 0.02% | 727 |
|
|
2023
Q1 | $188M | Buy |
8,324,082
+38,974
| +0.5% | +$881K | 0.02% | 732 |
|
|
2022
Q4 | $160M | Buy |
8,285,108
+56,649
| +0.7% | +$1.1M | 0.02% | 772 |
|
|
2022
Q3 | $126M | Buy |
8,228,459
+683,164
| +9% | +$10.5M | 0.01% | 873 |
|
|
2022
Q2 | $186M | Buy |
7,545,295
+855,297
| +13% | +$21.1M | 0.02% | 716 |
|
|
2022
Q1 | $174M | Buy |
6,689,998
+391,732
| +6% | +$10.2M | 0.01% | 843 |
|
|
2021
Q4 | $159M | Buy |
6,298,266
+142,043
| +2% | +$3.58M | 0.01% | 891 |
|
|
2021
Q3 | $184M | Buy |
6,156,223
+1,073,187
| +21% | +$32.1M | 0.01% | 841 |
|
|
2021
Q2 | $157M | Buy |
5,083,036
+59,375
| +1% | +$1.83M | 0.01% | 916 |
|
|
2021
Q1 | $143M | Buy |
5,023,661
+1,566,103
| +45% | +$44.6M | 0.01% | 930 |
|
|
2020
Q4 | $95.8M | Buy |
3,457,558
+2,036,258
| +143% | +$56.4M | 0.01% | 1046 |
|
|
2020
Q3 | $20.8M | Sell |
1,421,300
-2,676,700
| -65% | -$39.2M | ﹤0.01% | 1545 |
|
|
2020
Q2 | $66.5M | Buy |
4,098,000
+189,297
| +5% | +$3.07M | 0.01% | 1055 |
|
|
2020
Q1 | $49.4M | Sell |
3,908,703
-926,290
| -19% | -$11.7M | 0.01% | 1033 |
|
|
2019
Q4 | $128M | Buy |
4,834,993
+149,559
| +3% | +$3.96M | 0.01% | 825 |
|
|
2019
Q3 | $119M | Buy |
4,685,434
+379,564
| +9% | +$9.64M | 0.01% | 817 |
|
|
2019
Q2 | $116M | Buy |
4,305,870
+793,886
| +23% | +$21.3M | 0.01% | 861 |
|
|
2019
Q1 | $77.8M | Buy |
3,511,984
+921,799
| +36% | +$20.4M | 0.01% | 1009 |
|
|
2018
Q4 | $47.6M | Buy |
2,590,185
+1,265,885
| +96% | +$23.3M | 0.01% | 1161 |
|
|
2018
Q3 | $26.9M | Buy |
1,324,300
+3,900
| +0.3% | +$79.2K | ﹤0.01% | 1560 |
|
|
2018
Q2 | $27.4M | Sell |
1,320,400
-2,052,930
| -61% | -$42.6M | ﹤0.01% | 1570 |
|
|
2018
Q1 | $62.8M | Buy |
3,373,330
+87,800
| +3% | +$1.63M | 0.01% | 1193 |
|
|
2017
Q4 | $61M | Sell |
3,285,530
-264,600
| -7% | -$4.92M | 0.01% | 1206 |
|
|
2017
Q3 | $62.1M | Sell |
3,550,130
-112,700
| -3% | -$1.97M | 0.01% | 1203 |
|
|
2017
Q2 | $63.2M | Sell |
3,662,830
-30,070
| -0.8% | -$518K | 0.01% | 1194 |
|
|
2017
Q1 | $56.4M | Buy |
3,692,900
+87,670
| +2% | +$1.34M | 0.01% | 1247 |
|
|
2016
Q4 | $50.4M | Buy |
3,605,230
+100
| +0% | +$1.4K | 0.01% | 1289 |
|
|
2016
Q3 | $51.2M | Sell |
3,605,130
-197,400
| -5% | -$2.8M | 0.01% | 1285 |
|
|
2016
Q2 | $45.9M | Buy |
3,802,530
+17,600
| +0.5% | +$213K | 0.01% | 1311 |
|
|
2016
Q1 | $43.8M | Sell |
3,784,930
-83,300
| -2% | -$963K | 0.01% | 1297 |
|
|
2015
Q4 | $42.9M | Buy |
3,868,230
+42,200
| +1% | +$468K | 0.01% | 1316 |
|
|
2015
Q3 | $40.5M | Sell |
3,826,030
-317,500
| -8% | -$3.36M | 0.01% | 1331 |
|
|
2015
Q2 | $49.3M | Sell |
4,143,530
-17,500
| -0.4% | -$208K | 0.01% | 1341 |
|
|
2015
Q1 | $48.6M | Sell |
4,161,030
-179,300
| -4% | -$2.09M | 0.01% | 1346 |
|
|
2014
Q4 | $56.3M | Buy |
4,340,330
+5,700
| +0.1% | +$74K | 0.01% | 1276 |
|
|
2014
Q3 | $52.6M | Buy |
4,334,630
+78,200
| +2% | +$948K | 0.01% | 1285 |
|
|
2014
Q2 | $55.7M | Buy |
4,256,430
+84,900
| +2% | +$1.11M | 0.01% | 1291 |
|
|
2014
Q1 | $54.9M | Buy |
4,171,530
+56,200
| +1% | +$740K | 0.01% | 1278 |
|
|
2013
Q4 | $52.3M | Buy |
4,115,330
+44,600
| +1% | +$567K | 0.01% | 1297 |
|
|
2013
Q3 | $44.6M | Sell |
4,070,730
-736,325
| -15% | -$8.06M | 0.01% | 1346 |
|
|
2013
Q2 | $49.9M | Buy |
+4,807,055
| New | +$49.9M | 0.01% | 1245 |
|