Geode Capital Management’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 | $67M | Buy |
2,304,550
+303,196
| +15% | +$8.82M | ﹤0.01% | 1258 |
|
|
2025
Q1 | $48.9M | Buy |
2,001,354
+221,392
| +12% | +$5.41M | ﹤0.01% | 1389 |
|
|
2024
Q4 | $44.9M | Buy |
1,779,962
+423,780
| +31% | +$10.7M | ﹤0.01% | 1495 |
|
|
2024
Q3 | $25.2M | Buy |
1,356,182
+103,081
| +8% | +$1.92M | ﹤0.01% | 1856 |
|
|
2024
Q2 | $23.1M | Buy |
1,253,101
+50,672
| +4% | +$934K | ﹤0.01% | 1853 |
|
|
2024
Q1 | $24.6M | Buy |
1,202,429
+53,704
| +5% | +$1.1M | ﹤0.01% | 1797 |
|
|
2023
Q4 | $24.6M | Buy |
1,148,725
+48,847
| +4% | +$1.05M | ﹤0.01% | 1794 |
|
|
2023
Q3 | $25.5M | Buy |
1,099,878
+32,524
| +3% | +$755K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $23.7M | Buy |
1,067,354
+57,391
| +6% | +$1.27M | ﹤0.01% | 1740 |
|
|
2023
Q1 | $22.7M | Buy |
1,009,963
+29,186
| +3% | +$656K | ﹤0.01% | 1716 |
|
|
2022
Q4 | $18.9M | Buy |
980,777
+10,789
| +1% | +$208K | ﹤0.01% | 1809 |
|
|
2022
Q3 | $14.8M | Buy |
969,988
+70,633
| +8% | +$1.08M | ﹤0.01% | 1963 |
|
|
2022
Q2 | $22M | Buy |
899,355
+22,068
| +3% | +$541K | ﹤0.01% | 1699 |
|
|
2022
Q1 | $22.7M | Buy |
877,287
+28,995
| +3% | +$749K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $21.2M | Buy |
848,292
+106,558
| +14% | +$2.67M | ﹤0.01% | 1923 |
|
|
2021
Q3 | $22M | Buy |
741,734
+121,276
| +20% | +$3.6M | ﹤0.01% | 1891 |
|
|
2021
Q2 | $18.9M | Buy |
620,458
+56,040
| +10% | +$1.71M | ﹤0.01% | 2002 |
|
|
2021
Q1 | $15.9M | Buy |
564,418
+59,088
| +12% | +$1.67M | ﹤0.01% | 2022 |
|
|
2020
Q4 | $13.9M | Buy |
505,330
+54,135
| +12% | +$1.49M | ﹤0.01% | 1937 |
|
|
2020
Q3 | $6.56M | Buy |
451,195
+3,665
| +0.8% | +$53.3K | ﹤0.01% | 2237 |
|
|
2020
Q2 | $7.24M | Buy |
447,530
+16,939
| +4% | +$274K | ﹤0.01% | 2118 |
|
|
2020
Q1 | $5.43M | Buy |
430,591
+42,160
| +11% | +$531K | ﹤0.01% | 2098 |
|
|
2019
Q4 | $10.2M | Buy |
388,431
+58,056
| +18% | +$1.53M | ﹤0.01% | 1995 |
|
|
2019
Q3 | $8.36M | Buy |
330,375
+27,723
| +9% | +$702K | ﹤0.01% | 2060 |
|
|
2019
Q2 | $8.16M | Buy |
302,652
+30,273
| +11% | +$817K | ﹤0.01% | 2082 |
|
|
2019
Q1 | $6.05M | Buy |
272,379
+32,099
| +13% | +$713K | ﹤0.01% | 2221 |
|
|
2018
Q4 | $4.38M | Buy |
240,280
+36,308
| +18% | +$662K | ﹤0.01% | 2299 |
|
|
2018
Q3 | $4.1M | Buy |
203,972
+20,270
| +11% | +$408K | ﹤0.01% | 2478 |
|
|
2018
Q2 | $3.78M | Buy |
183,702
+12,474
| +7% | +$256K | ﹤0.01% | 2500 |
|
|
2018
Q1 | $3.15M | Buy |
171,228
+21,452
| +14% | +$394K | ﹤0.01% | 2508 |
|
|
2017
Q4 | $2.76M | Buy |
149,776
+7,260
| +5% | +$134K | ﹤0.01% | 2576 |
|
|
2017
Q3 | $2.48M | Buy |
142,516
+4,188
| +3% | +$72.7K | ﹤0.01% | 2631 |
|
|
2017
Q2 | $2.37M | Buy |
+138,328
| New | +$2.37M | ﹤0.01% | 2635 |
|