JPMorgan Chase & Co’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 | $35.2M | Buy |
1,203,491
+10,263
| +0.9% | +$300K | ﹤0.01% | 1399 |
|
|
2025
Q1 | $29.3M | Buy |
1,193,228
+20,695
| +2% | +$509K | ﹤0.01% | 1453 |
|
|
2024
Q4 | $29.8M | Buy |
1,172,533
+42,325
| +4% | +$1.07M | ﹤0.01% | 1456 |
|
|
2024
Q3 | $21.2M | Sell |
1,130,208
-89,195
| -7% | -$1.67M | ﹤0.01% | 1669 |
|
|
2024
Q2 | $22.7M | Buy |
1,219,403
+41,733
| +4% | +$775K | ﹤0.01% | 1572 |
|
|
2024
Q1 | $24.3M | Buy |
1,177,670
+38,475
| +3% | +$794K | ﹤0.01% | 1573 |
|
|
2023
Q4 | $24.6M | Buy |
1,139,195
+14,979
| +1% | +$323K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $26.3M | Sell |
1,124,216
-1,060,230
| -49% | -$24.8M | ﹤0.01% | 1341 |
|
|
2023
Q2 | $48.9M | Buy |
2,184,446
+1,046,136
| +92% | +$23.4M | 0.01% | 1052 |
|
|
2023
Q1 | $25.8M | Buy |
1,138,310
+93,088
| +9% | +$2.11M | ﹤0.01% | 1312 |
|
|
2022
Q4 | $20.2M | Buy |
1,045,222
+11,465
| +1% | +$222K | ﹤0.01% | 1435 |
|
|
2022
Q3 | $15.8M | Sell |
1,033,757
-38,361
| -4% | -$588K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $26.4M | Buy |
1,072,118
+17,757
| +2% | +$437K | ﹤0.01% | 1255 |
|
|
2022
Q1 | $27.5M | Buy |
1,054,361
+90,962
| +9% | +$2.37M | ﹤0.01% | 1341 |
|
|
2021
Q4 | $24.3M | Buy |
963,399
+16,459
| +2% | +$415K | ﹤0.01% | 1443 |
|
|
2021
Q3 | $28.3M | Buy |
946,940
+93,039
| +11% | +$2.78M | ﹤0.01% | 1341 |
|
|
2021
Q2 | $26.3M | Buy |
853,901
+68,025
| +9% | +$2.1M | ﹤0.01% | 1429 |
|
|
2021
Q1 | $22.4M | Buy |
785,876
+21,742
| +3% | +$619K | ﹤0.01% | 1511 |
|
|
2020
Q4 | $21.2M | Buy |
764,134
+32,466
| +4% | +$901K | ﹤0.01% | 1403 |
|
|
2020
Q3 | $10.6M | Buy |
731,668
+36,591
| +5% | +$528K | ﹤0.01% | 1747 |
|
|
2020
Q2 | $11.3M | Buy |
695,077
+22,419
| +3% | +$363K | ﹤0.01% | 1614 |
|
|
2020
Q1 | $8.49M | Sell |
672,658
-6,964
| -1% | -$87.9K | ﹤0.01% | 1667 |
|
|
2019
Q4 | $18M | Buy |
679,622
+980
| +0.1% | +$25.9K | ﹤0.01% | 1438 |
|
|
2019
Q3 | $17.2M | Sell |
678,642
-19,728
| -3% | -$501K | ﹤0.01% | 1461 |
|
|
2019
Q2 | $18.5M | Buy |
698,370
+244,911
| +54% | +$6.5M | ﹤0.01% | 1391 |
|
|
2019
Q1 | $10M | Buy |
453,459
+15,733
| +4% | +$348K | ﹤0.01% | 1715 |
|
|
2018
Q4 | $8.03M | Buy |
437,726
+143,000
| +49% | +$2.62M | ﹤0.01% | 1811 |
|
|
2018
Q3 | $5.99M | Buy |
294,726
+274,441
| +1,353% | +$5.58M | ﹤0.01% | 2135 |
|
|
2018
Q2 | $422K | Sell |
20,285
-277,584
| -93% | -$5.77M | ﹤0.01% | 3526 |
|
|
2018
Q1 | $5.54M | Sell |
297,869
-328,261
| -52% | -$6.1M | ﹤0.01% | 2145 |
|
|
2017
Q4 | $11.6M | Sell |
626,130
-432,450
| -41% | -$8.03M | ﹤0.01% | 1718 |
|
|
2017
Q3 | $18.4M | Sell |
1,058,580
-58,525
| -5% | -$1.02M | ﹤0.01% | 1385 |
|
|
2017
Q2 | $19.3M | Buy |
1,117,105
+300,070
| +37% | +$5.17M | ﹤0.01% | 1319 |
|
|
2017
Q1 | $12.5M | Buy |
817,035
+311,826
| +62% | +$4.77M | ﹤0.01% | 1557 |
|
|
2016
Q4 | $7.06M | Buy |
505,209
+166,332
| +49% | +$2.32M | ﹤0.01% | 1897 |
|
|
2016
Q3 | $4.83M | Sell |
338,877
-16,377
| -5% | -$233K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $4.3M | Buy |
355,254
+354,019
| +28,666% | +$4.28M | ﹤0.01% | 2094 |
|
|
2016
Q1 | $14K | Sell |
1,235
-4,935
| -80% | -$55.9K | ﹤0.01% | 3678 |
|
|
2015
Q4 | $68K | Sell |
6,170
-6,240
| -50% | -$68.8K | ﹤0.01% | 3302 |
|
|
2015
Q3 | $132K | Hold |
12,410
| – | – | ﹤0.01% | 3195 |
|
|
2015
Q2 | $148K | Sell |
12,410
-8,585
| -41% | -$102K | ﹤0.01% | 3318 |
|
|
2015
Q1 | $245K | Sell |
20,995
-4,260
| -17% | -$49.7K | ﹤0.01% | 3285 |
|
|
2014
Q4 | $329K | Buy |
+25,255
| New | +$329K | ﹤0.01% | 3146 |
|
|
2014
Q2 | – | Sell |
-15,719
| Closed | -$207K | – | 3424 |
|
|
2014
Q1 | $207K | Sell |
15,719
-15,635
| -50% | -$206K | ﹤0.01% | 3337 |
|
|
2013
Q4 | $400K | Sell |
31,354
-80,145
| -72% | -$1.02M | ﹤0.01% | 3282 |
|
|
2013
Q3 | $1.22M | Buy |
111,499
+16,193
| +17% | +$177K | ﹤0.01% | 2887 |
|
|
2013
Q2 | $988K | Buy |
+95,306
| New | +$988K | ﹤0.01% | 2925 |
|