Kayne Anderson Rudnick Investment Management’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
Q2
Sell
-534,357
Closed -$18.9M 1098
2025
Q1
$18.9M Sell
534,357
-398,008
-43% -$9.7M 0.05% 201
2024
Q4
$34M Sell
932,365
-927,771
-50% -$19.6M 0.08% 165
2024
Q3
$47.2M Sell
1,860,136
-135,097
-7% -$2.42M 0.1% 142
2024
Q2
$50.7M Sell
1,995,233
-115,614
-5% -$2.24M 0.12% 135
2024
Q1
$59M Sell
2,110,847
-21,203
-1% -$426K 0.14% 128
2023
Q4
$61M Buy
2,132,050
+43,600
+2% +$930K 0.15% 129
2023
Q3
$66.2M Buy
2,088,450
+45,675
+2% +$1.06M 0.19% 120
2023
Q2
$60.6M Buy
2,042,775
+17,725
+0.9% +$393K 0.17% 125
2023
Q1
$61.9M Sell
2,025,050
-4,751
-0.2% -$104K 0.18% 121
2022
Q4
$53.2M Sell
2,029,801
-196,897
-9% -$3.78M 0.17% 128
2022
Q3
$47.2M Sell
2,226,698
-394,239
-15% -$8.43M 0.16% 129
2022
Q2
$83.1M Sell
2,620,937
-1,191,553
-31% -$29.5M 0.26% 105
2022
Q1
$124M Buy
3,812,490
+13,930
+0.4% +$354K 0.33% 91
2021
Q4
$121M Buy
3,798,560
+23,436
+0.6% +$654K 0.28% 103
2021
Q3
$143M Sell
3,775,124
-33,991
-0.9% -$1.01M 0.35% 90
2021
Q2
$145M Buy
3,809,115
+27,102
+0.7% +$829K 0.36% 90
2021
Q1
$135M Buy
3,782,013
+443,813
+13% +$11.8M 0.36% 89
2020
Q4
$118M Buy
3,338,200
+330,958
+11% +$7.11M 0.34% 91
2020
Q3
$58.6M Buy
3,007,242
+568,404
+23% +$8.6M 0.21% 109
2020
Q2
$53.7M Buy
+2,438,838
New +$37.7M 0.22% 100

Other funds holding CAE