Heathbridge Capital 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
2026
Q1
$9.78M Sell
376,350
-1,250
-0.3% -$37.8K 3.55% 17
2025
Q4
$11.5M Sell
377,600
-5,850
-2% -$164K 4.39% 12
2025
Q3
$11.3M Sell
383,450
-2,600
-0.7% -$73.2K 4.36% 11
2025
Q2
$11.3M Sell
386,050
-2,250
-0.6% -$56.7K 4.54% 9
2025
Q1
$9.56M Sell
388,300
-62,400
-14% -$1.52M 3.88% 12
2024
Q4
$11.4M Sell
450,700
-4,100
-0.9% -$86.5K 4.55% 8
2024
Q3
$8.54M Sell
454,800
-600
-0.1% -$10.8K 3.24% 17
2024
Q2
$8.45M Sell
455,400
-35,500
-7% -$688K 3.58% 15
2024
Q1
$10.1M Buy
+490,900
New +$9.86M 3.92% 14

Other funds holding CAE