Hillsdale Investment 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 | $10.9M | Sell |
371,675
-557,830
| -60% | -$16.4M | 0.4% | 41 |
|
|
2025
Q1 | $22.9M | Buy |
929,505
+927,905
| +57,994% | +$22.8M | 1.16% | 18 |
|
|
2024
Q4 | $40.6K | Hold |
1,600
| – | – | ﹤0.01% | 456 |
|
|
2024
Q3 | $29.6K | Hold |
1,600
| – | – | ﹤0.01% | 465 |
|
|
2024
Q2 | $29.7K | Hold |
1,600
| – | – | ﹤0.01% | 454 |
|
|
2024
Q1 | $32.8K | Hold |
1,600
| – | – | ﹤0.01% | 455 |
|
|
2023
Q4 | $34.6K | Buy |
1,600
+500
| +45% | +$10.8K | ﹤0.01% | 437 |
|
|
2023
Q3 | $25.7K | Buy |
1,100
+300
| +38% | +$7K | ﹤0.01% | 435 |
|
|
2023
Q2 | $17.9K | Buy |
+800
| New | +$17.9K | ﹤0.01% | 423 |
|
|
2020
Q2 | – | Sell |
-98,500
| Closed | -$1.25M | – | 577 |
|
|
2020
Q1 | $1.25M | Sell |
98,500
-8,200
| -8% | -$104K | 0.15% | 165 |
|
|
2019
Q4 | $2.82M | Buy |
106,700
+106,600
| +106,600% | +$2.82M | 0.25% | 133 |
|
|
2019
Q3 | $3K | Sell |
100
-315,680
| -100% | -$9.47M | ﹤0.01% | 575 |
|
|
2019
Q2 | $8.48M | Sell |
315,780
-24,110
| -7% | -$648K | 0.84% | 32 |
|
|
2019
Q1 | $7.54M | Sell |
339,890
-16,270
| -5% | -$361K | 0.68% | 41 |
|
|
2018
Q4 | $6.55M | Buy |
356,160
+108,530
| +44% | +$2M | 0.78% | 38 |
|
|
2018
Q3 | $5.03M | Buy |
247,630
+50,900
| +26% | +$1.03M | 0.66% | 39 |
|
|
2018
Q2 | $4.09M | Buy |
196,730
+96,200
| +96% | +$2M | 0.5% | 39 |
|
|
2018
Q1 | $1.87M | Buy |
100,530
+1,240
| +1% | +$23.1K | 0.26% | 51 |
|
|
2017
Q4 | $1.84M | Sell |
99,290
-31,760
| -24% | -$589K | 0.3% | 53 |
|
|
2017
Q3 | $2.3M | Sell |
131,050
-60,090
| -31% | -$1.05M | 0.39% | 43 |
|
|
2017
Q2 | $3.3M | Buy |
191,140
+380
| +0.2% | +$6.56K | 0.64% | 36 |
|
|
2017
Q1 | $2.91M | Buy |
190,760
+21,940
| +13% | +$335K | 0.58% | 35 |
|
|
2016
Q4 | $2.36M | Buy |
168,820
+137,360
| +437% | +$1.92M | 0.49% | 40 |
|
|
2016
Q3 | $447K | Sell |
31,460
-640
| -2% | -$9.09K | 0.12% | 170 |
|
|
2016
Q2 | $387K | Buy |
32,100
+10,650
| +50% | +$128K | 0.11% | 178 |
|
|
2016
Q1 | $248K | Buy |
21,450
+7,480
| +54% | +$86.5K | 0.08% | 286 |
|
|
2015
Q4 | $154K | Sell |
13,970
-34,800
| -71% | -$384K | 0.06% | 301 |
|
|
2015
Q3 | $517K | Sell |
48,770
-4,120
| -8% | -$43.7K | 0.17% | 96 |
|
|
2015
Q2 | $630K | Sell |
52,890
-48,010
| -48% | -$572K | 0.19% | 93 |
|
|
2015
Q1 | $1.18M | Buy |
100,900
+11,900
| +13% | +$139K | 0.3% | 57 |
|
|
2014
Q4 | $1.16M | Buy |
89,000
+11,100
| +14% | +$144K | 0.3% | 58 |
|
|
2014
Q3 | $945K | Sell |
77,900
-481,200
| -86% | -$5.84M | 0.3% | 41 |
|
|
2014
Q2 | $7.31M | Sell |
559,100
-104,000
| -16% | -$1.36M | 1.66% | 17 |
|
|
2014
Q1 | $8.73M | Buy |
663,100
+565,500
| +579% | +$7.45M | 2.45% | 10 |
|
|
2013
Q4 | $1.24M | Buy |
97,600
+300
| +0.3% | +$3.82K | 0.36% | 35 |
|
|
2013
Q3 | $1.06M | Buy |
97,300
+40,600
| +72% | +$444K | 0.32% | 41 |
|
|
2013
Q2 | $588K | Buy |
+56,700
| New | +$588K | 0.19% | 65 |
|