HSBC Holdings’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-263,259
| Closed | -$7.79M | – | 2956 |
|
|
2025
Q3 | $7.79M | Buy |
263,259
+108,540
| +70% | +$3.05M | ﹤0.01% | 1021 |
|
|
2025
Q2 | $4.53M | Sell |
154,719
-8,323
| -5% | -$210K | ﹤0.01% | 1188 |
|
|
2025
Q1 | $4.01M | Sell |
163,042
-76,954
| -32% | -$1.87M | ﹤0.01% | 1187 |
|
|
2024
Q4 | $6.09M | Sell |
239,996
-111,732
| -32% | -$2.36M | ﹤0.01% | 1070 |
|
|
2024
Q3 | $6.55M | Buy |
351,728
+335,268
| +2,037% | +$6.01M | ﹤0.01% | 1032 |
|
|
2024
Q2 | $305K | Sell |
16,460
-209,638
| -93% | -$4.06M | ﹤0.01% | 2265 |
|
|
2024
Q1 | $4.66M | Buy |
226,098
+115,878
| +105% | +$2.33M | ﹤0.01% | 1126 |
|
|
2023
Q4 | $2.38M | Sell |
110,220
-35,008
| -24% | -$747K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $3.4M | Sell |
145,228
-70,981
| -33% | -$1.64M | ﹤0.01% | 1239 |
|
|
2023
Q2 | $4.84M | Buy |
216,209
+9,590
| +5% | +$212K | 0.01% | 1063 |
|
|
2023
Q1 | $4.66M | Sell |
206,619
-50,020
| -19% | -$1.09M | 0.01% | 1139 |
|
|
2022
Q4 | $4.96M | Buy |
256,639
+21,842
| +9% | +$420K | 0.01% | 1251 |
|
|
2022
Q3 | $3.65M | Buy |
234,797
+6,889
| +3% | +$147K | 0.01% | 1306 |
|
|
2022
Q2 | $5.57M | Buy |
227,908
+65,454
| +40% | +$1.62M | 0.01% | 1154 |
|
|
2022
Q1 | $4.24M | Sell |
162,454
-24,127
| -13% | -$613K | 0.01% | 1244 |
|
|
2021
Q4 | $4.71M | Sell |
186,581
-10,674
| -5% | -$298K | 0.01% | 1287 |
|
|
2021
Q3 | $5.89M | Sell |
197,255
-93,414
| -32% | -$2.77M | 0.01% | 1087 |
|
|
2021
Q2 | $8.95M | Sell |
290,669
-22,460
| -7% | -$687K | 0.01% | 895 |
|
|
2021
Q1 | $8.94M | Buy |
313,129
+159,605
| +104% | +$4.24M | 0.01% | 837 |
|
|
2020
Q4 | $4.25M | Sell |
153,524
-29,559
| -16% | -$635K | 0.01% | 1085 |
|
|
2020
Q3 | $2.66M | Buy |
183,083
+135,988
| +289% | +$2.06M | ﹤0.01% | 1185 |
|
|
2020
Q2 | $763K | Sell |
47,095
-23,688
| -33% | -$366K | ﹤0.01% | 1578 |
|
|
2020
Q1 | $890K | Sell |
70,783
-39,518
| -36% | -$998K | ﹤0.01% | 1515 |
|
|
2019
Q4 | $2.92M | Sell |
110,301
-79,167
| -42% | -$2.04M | 0.01% | 1345 |
|
|
2019
Q3 | $6.38M | Sell |
189,468
-25,714
| -12% | -$676K | 0.02% | 1072 |
|
|
2019
Q2 | $5.78M | Buy |
215,182
+57,298
| +36% | +$1.4M | 0.01% | 1086 |
|
|
2019
Q1 | $3.5M | Buy |
157,884
+12,524
| +9% | +$262K | 0.01% | 1262 |
|
|
2018
Q4 | $2.67M | Sell |
145,360
-8,678
| -6% | -$165K | 0.01% | 1367 |
|
|
2018
Q3 | $3.15M | Sell |
154,038
-2,703
| -2% | -$55.3K | 0.01% | 1304 |
|
|
2018
Q2 | $3.25M | Sell |
156,741
-2,489
| -2% | -$49.3K | 0.01% | 1317 |
|
|
2018
Q1 | $2.96M | Sell |
159,230
-6,824
| -4% | -$125K | 0.01% | 1297 |
|
|
2017
Q4 | $3.09M | Buy |
166,054
+26,068
| +19% | +$461K | ﹤0.01% | 977 |
|
|
2017
Q3 | $2.44M | Buy |
139,986
+8,924
| +7% | +$151K | ﹤0.01% | 1251 |
|
|
2017
Q2 | $2.26M | Sell |
131,062
-16,269
| -11% | -$259K | ﹤0.01% | 1240 |
|
|
2017
Q1 | $2.25M | Buy |
147,331
+10,301
| +8% | +$151K | 0.01% | 1192 |
|
|
2016
Q4 | $1.91M | Buy |
137,030
+110,720
| +421% | +$1.58M | 0.01% | 1218 |
|
|
2016
Q3 | $374K | Buy |
26,310
+2,081
| +9% | +$28.3K | ﹤0.01% | 1663 |
|
|
2016
Q2 | $292K | Sell |
24,229
-6,570
| -21% | -$79.3K | ﹤0.01% | 1778 |
|
|
2016
Q1 | $356K | Sell |
30,799
-5,239
| -15% | -$56.7K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $399K | Buy |
36,038
+11,756
| +48% | +$132K | ﹤0.01% | 1764 |
|
|
2015
Q3 | $256K | Sell |
24,282
-4,964
| -17% | -$54.8K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $351K | Sell |
29,246
-37,847
| -56% | -$462K | ﹤0.01% | 1541 |
|
|
2015
Q1 | $781K | Sell |
67,093
-5,971
| -8% | -$72.9K | ﹤0.01% | 1417 |
|
|
2014
Q4 | $950K | Sell |
73,064
-606
| -0.8% | -$7.81K | ﹤0.01% | 1344 |
|
|
2014
Q3 | $895K | Buy |
73,670
+17,914
| +32% | +$226K | ﹤0.01% | 1352 |
|
|
2014
Q2 | $731K | Buy |
55,756
+4,782
| +9% | +$63.9K | ﹤0.01% | 1378 |
|
|
2014
Q1 | $671K | Buy |
50,974
+34,840
| +216% | +$457K | ﹤0.01% | 1334 |
|
|
2013
Q4 | $204K | Sell |
16,134
-552
| -3% | -$6.35K | ﹤0.01% | 1630 |
|
|
2013
Q3 | $182K | Sell |
16,686
-1,647
| -9% | -$18.1K | ﹤0.01% | 1599 |
|
|
2013
Q2 | $191K | Buy |
+18,333
| New | +$190K | ﹤0.01% | 1449 |
|
Other funds holding CAE
BIP
BW
BGC
