Kayne Anderson Rudnick 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 | – | Sell |
-534,357
| Closed | -$18.9M | – | 1098 |
|
|
2025
Q1 | $18.9M | Sell |
534,357
-398,008
| -43% | -$14.1M | 0.05% | 201 |
|
|
2024
Q4 | $34M | Sell |
932,365
-927,771
| -50% | -$33.9M | 0.08% | 165 |
|
|
2024
Q3 | $47.2M | Sell |
1,860,136
-135,097
| -7% | -$3.43M | 0.1% | 142 |
|
|
2024
Q2 | $50.7M | Sell |
1,995,233
-115,614
| -5% | -$2.94M | 0.12% | 135 |
|
|
2024
Q1 | $59M | Sell |
2,110,847
-21,203
| -1% | -$593K | 0.14% | 128 |
|
|
2023
Q4 | $61M | Buy |
2,132,050
+43,600
| +2% | +$1.25M | 0.15% | 129 |
|
|
2023
Q3 | $66.2M | Buy |
2,088,450
+45,675
| +2% | +$1.45M | 0.19% | 120 |
|
|
2023
Q2 | $60.6M | Buy |
2,042,775
+17,725
| +0.9% | +$526K | 0.17% | 125 |
|
|
2023
Q1 | $61.9M | Sell |
2,025,050
-4,751
| -0.2% | -$145K | 0.18% | 121 |
|
|
2022
Q4 | $53.2M | Sell |
2,029,801
-196,897
| -9% | -$5.16M | 0.17% | 128 |
|
|
2022
Q3 | $47.2M | Sell |
2,226,698
-394,239
| -15% | -$8.35M | 0.16% | 129 |
|
|
2022
Q2 | $83.1M | Sell |
2,620,937
-1,191,553
| -31% | -$37.8M | 0.26% | 105 |
|
|
2022
Q1 | $124M | Buy |
3,812,490
+13,930
| +0.4% | +$453K | 0.33% | 91 |
|
|
2021
Q4 | $121M | Buy |
3,798,560
+23,436
| +0.6% | +$748K | 0.28% | 103 |
|
|
2021
Q3 | $143M | Sell |
3,775,124
-33,991
| -0.9% | -$1.29M | 0.35% | 90 |
|
|
2021
Q2 | $145M | Buy |
3,809,115
+27,102
| +0.7% | +$1.03M | 0.36% | 90 |
|
|
2021
Q1 | $135M | Buy |
3,782,013
+443,813
| +13% | +$15.9M | 0.36% | 89 |
|
|
2020
Q4 | $118M | Buy |
3,338,200
+330,958
| +11% | +$11.7M | 0.34% | 91 |
|
|
2020
Q3 | $58.6M | Buy |
3,007,242
+568,404
| +23% | +$11.1M | 0.21% | 109 |
|
|
2020
Q2 | $53.7M | Buy |
+2,438,838
| New | +$53.7M | 0.22% | 100 |
|