HJIM
Henry James International Management’s CAE Inc CAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Hold |
202,256
| – | – | 1.95% | 14 |
|
|
2025
Q1 | $4.97M | Buy |
202,256
+98
| +0% | +$2.41K | 1.7% | 20 |
|
|
2024
Q4 | $5.13M | Buy |
202,158
+11
| +0% | +$279 | 1.85% | 16 |
|
|
2024
Q3 | $3.79M | Sell |
202,147
-8,289
| -4% | -$155K | 1.32% | 27 |
|
|
2024
Q2 | $3.91M | Buy |
210,436
+36
| +0% | +$669 | 1.38% | 23 |
|
|
2024
Q1 | $4.34M | Buy |
210,400
+28,991
| +16% | +$598K | 1.34% | 22 |
|
|
2023
Q4 | $3.92M | Sell |
181,409
-1,872
| -1% | -$40.4K | 1.47% | 21 |
|
|
2023
Q3 | $4.28M | Hold |
183,281
| – | – | 1.85% | 18 |
|
|
2023
Q2 | $4.1M | Sell |
183,281
-10,336
| -5% | -$231K | 1.78% | 19 |
|
|
2023
Q1 | $4.38M | Buy |
193,617
+224
| +0.1% | +$5.07K | 1.86% | 19 |
|
|
2022
Q4 | $3.74M | Sell |
193,393
-988
| -0.5% | -$19.1K | 1.81% | 21 |
|
|
2022
Q3 | $2.98M | Sell |
194,381
-3
| -0% | -$46 | 1.66% | 21 |
|
|
2022
Q2 | $4.79M | Sell |
194,384
-48,030
| -20% | -$1.18M | 2.4% | 12 |
|
|
2022
Q1 | $6.32M | Sell |
242,414
-40,995
| -14% | -$1.07M | 2.49% | 12 |
|
|
2021
Q4 | $7.15M | Buy |
283,409
+2,325
| +0.8% | +$58.7K | 2.2% | 11 |
|
|
2021
Q3 | $8.4M | Buy |
281,084
+510
| +0.2% | +$15.2K | 2.65% | 8 |
|
|
2021
Q2 | $8.64M | Buy |
280,574
+5,310
| +2% | +$164K | 2.47% | 7 |
|
|
2021
Q1 | $7.84M | Buy |
275,264
+37,058
| +16% | +$1.06M | 2.36% | 8 |
|
|
2020
Q4 | $6.61M | Buy |
238,206
+24
| +0% | +$666 | 2.3% | 10 |
|
|
2020
Q3 | $3.48M | Hold |
238,182
| – | – | 1.42% | 23 |
|
|
2020
Q2 | $3.86M | Buy |
238,182
+399
| +0.2% | +$6.46K | 1.61% | 19 |
|
|
2020
Q1 | $3M | Sell |
237,783
-586
| -0.2% | -$7.4K | 1.54% | 23 |
|
|
2019
Q4 | $6.31M | Sell |
238,369
-562
| -0.2% | -$14.9K | 2.45% | 10 |
|
|
2019
Q3 | $6.07M | Sell |
238,931
-410
| -0.2% | -$10.4K | 2.59% | 10 |
|
|
2019
Q2 | $6.43M | Buy |
239,341
+103
| +0% | +$2.77K | 2.76% | 9 |
|
|
2019
Q1 | $5.3M | Buy |
239,238
+82,062
| +52% | +$1.82M | 2.4% | 11 |
|
|
2018
Q4 | $2.88M | Buy |
157,176
+22,574
| +17% | +$414K | 1.87% | 14 |
|
|
2018
Q3 | $2.74M | Buy |
+134,602
| New | +$2.74M | 1.03% | 22 |
|