Första AP-fonden’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 | $5.72M | Buy |
+195,600
| New | +$5.72M | 0.04% | 366 |
|
|
2022
Q4 | – | Sell |
-116,500
| Closed | -$1.8M | – | 531 |
|
|
2022
Q3 | $1.8M | Buy |
116,500
+105,100
| +922% | +$1.62M | 0.02% | 515 |
|
|
2022
Q2 | $280K | Buy |
+11,400
| New | +$280K | ﹤0.01% | 557 |
|
|
2022
Q1 | – | Sell |
-11,700
| Closed | -$296K | – | 572 |
|
|
2021
Q4 | $296K | Buy |
11,700
+3,300
| +39% | +$83.5K | ﹤0.01% | 549 |
|
|
2021
Q3 | $251K | Sell |
8,400
-102,900
| -92% | -$3.07M | ﹤0.01% | 543 |
|
|
2021
Q2 | $3.43M | Buy |
+111,300
| New | +$3.43M | 0.04% | 456 |
|
|
2020
Q2 | – | Sell |
-66,700
| Closed | -$834K | – | 530 |
|
|
2020
Q1 | $834K | Buy |
+66,700
| New | +$834K | 0.03% | 428 |
|
|
2019
Q2 | – | Sell |
-202,148
| Closed | -$4.48M | – | 305 |
|
|
2019
Q1 | $4.48M | Sell |
202,148
-6,700
| -3% | -$148K | 0.2% | 109 |
|
|
2018
Q4 | $3.84M | Sell |
208,848
-27,500
| -12% | -$505K | 0.18% | 123 |
|
|
2018
Q3 | $4.79M | Sell |
236,348
-1,300
| -0.5% | -$26.4K | 0.19% | 126 |
|
|
2018
Q2 | $4.93M | Sell |
237,648
-10,919
| -4% | -$227K | 0.19% | 117 |
|
|
2018
Q1 | $4.62M | Sell |
248,567
-43,300
| -15% | -$805K | 0.16% | 147 |
|
|
2017
Q4 | $5.44M | Buy |
+291,867
| New | +$5.44M | 0.2% | 128 |
|
|
2017
Q3 | – | Sell |
-577,486
| Closed | -$9.94M | – | 314 |
|
|
2017
Q2 | $9.94M | Buy |
577,486
+36,100
| +7% | +$622K | 0.28% | 97 |
|
|
2017
Q1 | $8.25M | Buy |
+541,386
| New | +$8.25M | 0.26% | 104 |
|