Heathbridge 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
$11.3M Sell
386,050
-2,250
-0.6% -$65.8K 4.54% 9
2025
Q1
$9.56M Sell
388,300
-62,400
-14% -$1.54M 3.88% 12
2024
Q4
$11.4M Sell
450,700
-4,100
-0.9% -$104K 4.55% 8
2024
Q3
$8.54M Sell
454,800
-600
-0.1% -$11.3K 3.24% 17
2024
Q2
$8.45M Sell
455,400
-35,500
-7% -$659K 3.58% 15
2024
Q1
$10.1M Buy
+490,900
New +$10.1M 3.92% 14