Freedom Investment Management’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14,685
| Closed | -$430K | – | 238 |
|
|
2025
Q2 | $430K | Sell |
14,685
-1,293
| -8% | -$32.6K | 0.03% | 491 |
|
|
2025
Q1 | $393K | Sell |
15,978
-1,376
| -8% | -$33.5K | 0.03% | 496 |
|
|
2024
Q4 | $440K | Sell |
17,354
-2,503
| -13% | -$52.8K | 0.04% | 469 |
|
|
2024
Q3 | $372K | Sell |
19,857
-295
| -1% | -$5.29K | 0.03% | 524 |
|
|
2024
Q2 | $374K | Buy |
20,152
+1,526
| +8% | +$29.6K | 0.03% | 505 |
|
|
2024
Q1 | $384K | Sell |
18,626
-1,267
| -6% | -$25.4K | 0.03% | 512 |
|
|
2023
Q4 | $429K | Sell |
19,893
-1,789
| -8% | -$38.2K | 0.04% | 474 |
|
|
2023
Q3 | $506K | Sell |
21,682
-519
| -2% | -$12K | 0.06% | 358 |
|
|
2023
Q2 | $497K | Sell |
22,201
-3,017
| -12% | -$66.8K | 0.06% | 398 |
|
|
2023
Q1 | $571K | Sell |
25,218
-1,796
| -7% | -$39.2K | 0.06% | 367 |
|
|
2022
Q4 | $522K | Sell |
27,014
-563
| -2% | -$10.8K | 0.06% | 407 |
|
|
2022
Q3 | $423K | Sell |
27,577
-2,137
| -7% | -$45.7K | 0.05% | 471 |
|
|
2022
Q2 | $732K | Sell |
29,714
-48,413
| -62% | -$1.2M | 0.08% | 327 |
|
|
2022
Q1 | $2.04M | Sell |
78,127
-23,532
| -23% | -$598K | 0.18% | 138 |
|
|
2021
Q4 | $2.57M | Sell |
101,659
-3,481
| -3% | -$97.1K | 0.19% | 134 |
|
|
2021
Q3 | $3.14M | Sell |
105,140
-16,907
| -14% | -$501K | 0.24% | 91 |
|
|
2021
Q2 | $3.76M | Buy |
122,047
+10,647
| +10% | +$326K | 0.28% | 75 |
|
|
2021
Q1 | $3.17M | Buy |
111,400
+2,725
| +3% | +$72.5K | 0.25% | 94 |
|
|
2020
Q4 | $3.02M | Sell |
108,675
-11,636
| -10% | -$250K | 0.33% | 69 |
|
|
2020
Q3 | $1.76M | Sell |
120,311
-9,640
| -7% | -$146K | 0.19% | 106 |
|
|
2020
Q2 | $2.1M | Sell |
129,951
-18,490
| -12% | -$286K | 0.23% | 93 |
|
|
2020
Q1 | $4.63M | Buy |
148,441
+19,113
| +15% | +$483K | 0.41% | 54 |
|
|
2019
Q4 | $3.42M | Sell |
129,328
-6,301
| -5% | -$162K | 0.3% | 70 |
|
|
2019
Q3 | $3.44M | Sell |
135,629
-14,052
| -9% | -$369K | 0.3% | 59 |
|
|
2019
Q2 | $4.02M | Sell |
149,681
-10,686
| -7% | -$261K | 0.34% | 53 |
|
|
2019
Q1 | $3.55M | Buy |
160,367
+8,651
| +6% | +$181K | 0.29% | 69 |
|
|
2018
Q4 | $2.78M | Sell |
151,716
-13,196
| -8% | -$251K | 0.22% | 74 |
|
|
2018
Q3 | $3.25M | Sell |
164,912
-1,452
| -0.9% | -$29.7K | 0.2% | 81 |
|
|
2018
Q2 | $3.46M | Buy |
166,364
+63,722
| +62% | +$1.26M | 0.21% | 72 |
|
|
2018
Q1 | $1.91M | Buy |
102,642
+7,167
| +8% | +$131K | 0.1% | 183 |
|
|
2017
Q4 | $1.77M | Buy |
95,475
+24,272
| +34% | +$429K | 0.09% | 180 |
|
|
2017
Q3 | $1.25M | Buy |
71,203
+8,669
| +14% | +$146K | 0.07% | 265 |
|
|
2017
Q2 | $1.08M | Buy |
62,534
+7,581
| +14% | +$121K | 0.06% | 280 |
|
|
2017
Q1 | $840K | Buy |
54,953
+8,001
| +17% | +$117K | 0.05% | 355 |
|
|
2016
Q4 | $656K | Buy |
46,952
+15,176
| +48% | +$217K | 0.04% | 395 |
|
|
2016
Q3 | $452K | Buy |
31,776
+11,423
| +56% | +$155K | 0.03% | 485 |
|
|
2016
Q2 | $246K | Buy |
20,353
+2,586
| +15% | +$31.2K | 0.02% | 669 |
|
|
2016
Q1 | $206K | Buy |
17,767
+768
| +5% | +$8.31K | 0.01% | 731 |
|
|
2015
Q4 | $189K | Sell |
16,999
-8,355
| -33% | -$93.6K | 0.01% | 713 |
|
|
2015
Q3 | $625K | Buy |
25,354
+15,247
| +151% | +$168K | 0.06% | 270 |
|
|
2015
Q2 | $121K | Buy |
+10,107
| New | +$123K | 0.01% | 654 |
|
Other funds holding CAE
JFL
BIP
BW
BGC
