Franklin Resources’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 | $2.27M | Buy |
77,381
+2,486
| +3% | +$72.9K | ﹤0.01% | 1657 |
|
|
2025
Q1 | $1.84M | Buy |
74,895
+879
| +1% | +$21.6K | ﹤0.01% | 1712 |
|
|
2024
Q4 | $1.88M | Sell |
74,016
-350
| -0.5% | -$8.88K | ﹤0.01% | 1747 |
|
|
2024
Q3 | $1.39M | Sell |
74,366
-4,801
| -6% | -$90K | ﹤0.01% | 1842 |
|
|
2024
Q2 | $1.47M | Sell |
79,167
-2,203,737
| -97% | -$40.9M | ﹤0.01% | 1791 |
|
|
2024
Q1 | $47.2M | Buy |
2,282,904
+14,743
| +0.6% | +$305K | 0.01% | 584 |
|
|
2023
Q4 | $49M | Sell |
2,268,161
-1,099,492
| -33% | -$23.7M | 0.02% | 507 |
|
|
2023
Q3 | $78.6M | Sell |
3,367,653
-38,896
| -1% | -$908K | 0.04% | 397 |
|
|
2023
Q2 | $76.2M | Buy |
3,406,549
+217,804
| +7% | +$4.87M | 0.04% | 419 |
|
|
2023
Q1 | $72.1M | Sell |
3,188,745
-206,246
| -6% | -$4.66M | 0.04% | 431 |
|
|
2022
Q4 | $65.7M | Buy |
3,394,991
+583,086
| +21% | +$11.3M | 0.03% | 458 |
|
|
2022
Q3 | $43.1M | Buy |
2,811,905
+90,132
| +3% | +$1.38M | 0.02% | 567 |
|
|
2022
Q2 | $67.1M | Buy |
2,721,773
+14,963
| +0.6% | +$369K | 0.03% | 471 |
|
|
2022
Q1 | $70.4M | Sell |
2,706,810
-1,049,080
| -28% | -$27.3M | 0.03% | 510 |
|
|
2021
Q4 | $94.8M | Buy |
3,755,890
+527,314
| +16% | +$13.3M | 0.03% | 475 |
|
|
2021
Q3 | $96.3M | Buy |
3,228,576
+1,086,830
| +51% | +$32.4M | 0.04% | 480 |
|
|
2021
Q2 | $66.1M | Sell |
2,141,746
-504,412
| -19% | -$15.6M | 0.03% | 563 |
|
|
2021
Q1 | $74.7M | Sell |
2,646,158
-1,694,292
| -39% | -$47.8M | 0.03% | 504 |
|
|
2020
Q4 | $120M | Buy |
4,340,450
+382,090
| +10% | +$10.5M | 0.05% | 376 |
|
|
2020
Q3 | $57.9M | Sell |
3,958,360
-1,075,130
| -21% | -$15.7M | 0.03% | 508 |
|
|
2020
Q2 | $75.3M | Sell |
5,033,490
-870,308
| -15% | -$13M | 0.04% | 450 |
|
|
2020
Q1 | $74.5M | Buy |
5,903,798
+491,018
| +9% | +$6.2M | 0.05% | 365 |
|
|
2019
Q4 | $143M | Buy |
5,412,780
+441,224
| +9% | +$11.7M | 0.08% | 294 |
|
|
2019
Q3 | $126M | Buy |
4,971,556
+1,386,468
| +39% | +$35.2M | 0.07% | 306 |
|
|
2019
Q2 | $96.4M | Buy |
3,585,088
+2,478,984
| +224% | +$66.7M | 0.05% | 390 |
|
|
2019
Q1 | $24.5M | Buy |
+1,106,104
| New | +$24.5M | 0.01% | 695 |
|
|
2015
Q1 | – | Sell |
-144,196
| Closed | -$1.87M | – | 1587 |
|
|
2014
Q4 | $1.87M | Sell |
144,196
-31,500
| -18% | -$409K | ﹤0.01% | 1311 |
|
|
2014
Q3 | $2.13M | Sell |
175,696
-22,800
| -11% | -$277K | ﹤0.01% | 1301 |
|
|
2014
Q2 | $2.6M | Buy |
198,496
+7,700
| +4% | +$101K | ﹤0.01% | 1274 |
|
|
2014
Q1 | $2.51M | Sell |
190,796
-10,100
| -5% | -$133K | ﹤0.01% | 1248 |
|
|
2013
Q4 | $2.56M | Sell |
200,896
-115,800
| -37% | -$1.47M | ﹤0.01% | 1233 |
|
|
2013
Q3 | $3.47M | Sell |
316,696
-94,200
| -23% | -$1.03M | ﹤0.01% | 1170 |
|
|
2013
Q2 | $4.26M | Buy |
+410,896
| New | +$4.26M | ﹤0.01% | 1105 |
|