Ilmarinen Mutual Pension Insurance’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-175,000
| Closed | -$4.13M | – | 267 |
|
|
2023
Q3 | $4.13M | Hold |
175,000
| – | – | 0.05% | 179 |
|
|
2023
Q2 | $3.91M | Hold |
175,000
| – | – | 0.05% | 202 |
|
|
2023
Q1 | $3.95M | Hold |
175,000
| – | – | 0.05% | 187 |
|
|
2022
Q4 | $3.39M | Hold |
175,000
| – | – | 0.05% | 197 |
|
|
2022
Q3 | $2.7M | Hold |
175,000
| – | – | 0.04% | 199 |
|
|
2022
Q2 | $4.3M | Hold |
175,000
| – | – | 0.07% | 158 |
|
|
2022
Q1 | $4.55M | Hold |
175,000
| – | – | 0.06% | 170 |
|
|
2021
Q4 | $4.39M | Hold |
175,000
| – | – | 0.05% | 165 |
|
|
2021
Q3 | $5.2M | Hold |
175,000
| – | – | 0.06% | 147 |
|
|
2021
Q2 | $5.39M | Hold |
175,000
| – | – | 0.06% | 148 |
|
|
2021
Q1 | $4.97M | Hold |
175,000
| – | – | 0.06% | 152 |
|
|
2020
Q4 | $4.85M | Hold |
175,000
| – | – | 0.06% | 149 |
|
|
2020
Q3 | $2.55M | Hold |
175,000
| – | – | 0.03% | 185 |
|
|
2020
Q2 | $2.82M | Buy |
+175,000
| New | +$2.82M | 0.04% | 173 |
|