Janus Henderson Group’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 | $1.06M | Sell |
36,204
-1,579
| -4% | -$46.2K | ﹤0.01% | 1581 |
|
|
2025
Q1 | $926K | Sell |
37,783
-11,300
| -23% | -$277K | ﹤0.01% | 1654 |
|
|
2024
Q4 | $1.24M | Sell |
49,083
-8,200
| -14% | -$207K | ﹤0.01% | 1577 |
|
|
2024
Q3 | $1.07M | Buy |
57,283
+4,800
| +9% | +$90K | ﹤0.01% | 1629 |
|
|
2024
Q2 | $976K | Hold |
52,483
| – | – | ﹤0.01% | 1631 |
|
|
2024
Q1 | $1.08M | Buy |
52,483
+2,900
| +6% | +$60K | ﹤0.01% | 1601 |
|
|
2023
Q4 | $1.08M | Buy |
49,583
+4,100
| +9% | +$88.9K | ﹤0.01% | 1583 |
|
|
2023
Q3 | $1.07M | Buy |
45,483
+18,171
| +67% | +$426K | ﹤0.01% | 1528 |
|
|
2023
Q2 | $610K | Sell |
27,312
-4,028
| -13% | -$89.9K | ﹤0.01% | 1868 |
|
|
2023
Q1 | $708K | Hold |
31,340
| – | – | ﹤0.01% | 1820 |
|
|
2022
Q4 | $606K | Sell |
31,340
-31,340
| -50% | -$606K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $970K | Buy |
62,680
+31,340
| +100% | +$485K | ﹤0.01% | 1659 |
|
|
2022
Q2 | $767K | Sell |
31,340
-7,288
| -19% | -$178K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $1.01M | Hold |
38,628
| – | – | ﹤0.01% | 1500 |
|
|
2021
Q4 | $976K | Sell |
38,628
-31,888
| -45% | -$806K | ﹤0.01% | 1524 |
|
|
2021
Q3 | $2.11M | Sell |
70,516
-1,373,447
| -95% | -$41M | ﹤0.01% | 1239 |
|
|
2021
Q2 | $44.5M | Sell |
1,443,963
-252,693
| -15% | -$7.79M | 0.02% | 601 |
|
|
2021
Q1 | $48.3M | Sell |
1,696,656
-1,215,972
| -42% | -$34.6M | 0.02% | 562 |
|
|
2020
Q4 | $80.6M | Sell |
2,912,628
-86,126
| -3% | -$2.38M | 0.04% | 416 |
|
|
2020
Q3 | $43.7M | Sell |
2,998,754
-1,287,579
| -30% | -$18.8M | 0.02% | 532 |
|
|
2020
Q2 | $69.3M | Sell |
4,286,333
-112,610
| -3% | -$1.82M | 0.04% | 408 |
|
|
2020
Q1 | $55M | Buy |
4,398,943
+2,087,650
| +90% | +$26.1M | 0.04% | 436 |
|
|
2019
Q4 | $61.3M | Buy |
2,311,293
+416,144
| +22% | +$11M | 0.03% | 520 |
|
|
2019
Q3 | $48.2M | Buy |
1,895,149
+279,322
| +17% | +$7.1M | 0.03% | 586 |
|
|
2019
Q2 | $43.5M | Buy |
1,615,827
+306,975
| +23% | +$8.27M | 0.02% | 606 |
|
|
2019
Q1 | $29M | Buy |
1,308,852
+350,037
| +37% | +$7.76M | 0.02% | 704 |
|
|
2018
Q4 | $17.6M | Buy |
958,815
+528,257
| +123% | +$9.7M | 0.01% | 783 |
|
|
2018
Q3 | $8.74M | Buy |
430,558
+345,732
| +408% | +$7.01M | ﹤0.01% | 951 |
|
|
2018
Q2 | $1.76M | Sell |
84,826
-75,900
| -47% | -$1.58M | ﹤0.01% | 1180 |
|
|
2018
Q1 | $2.99M | Buy |
+160,726
| New | +$2.99M | ﹤0.01% | 1100 |
|