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 |
|