Korea Investment Corp’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 | $12.3M | Buy |
420,391
+225,142
| +115% | +$6.59M | 0.03% | 470 |
|
|
2025
Q1 | $4.8M | Buy |
195,249
+2,687
| +1% | +$66.1K | 0.01% | 619 |
|
|
2024
Q4 | $4.89M | Buy |
192,562
+80,400
| +72% | +$2.04M | 0.01% | 623 |
|
|
2024
Q3 | $2.11M | Buy |
112,162
+500
| +0.4% | +$9.4K | 0.01% | 686 |
|
|
2024
Q2 | $2.07M | Sell |
111,662
-123,317
| -52% | -$2.29M | 0.01% | 682 |
|
|
2024
Q1 | $4.86M | Buy |
234,979
+6,490
| +3% | +$134K | 0.01% | 588 |
|
|
2023
Q4 | $4.96M | Buy |
228,489
+111,960
| +96% | +$2.43M | 0.01% | 587 |
|
|
2023
Q3 | $2.73M | Sell |
116,529
-4,540
| -4% | -$106K | 0.01% | 616 |
|
|
2023
Q2 | $2.71M | Buy |
121,069
+7,829
| +7% | +$175K | 0.01% | 614 |
|
|
2023
Q1 | $2.56M | Sell |
113,240
-6,991
| -6% | -$158K | 0.01% | 641 |
|
|
2022
Q4 | $2.32M | Buy |
120,231
+10,299
| +9% | +$199K | 0.01% | 675 |
|
|
2022
Q3 | $1.7M | Sell |
109,932
-5,616
| -5% | -$86.6K | 0.01% | 687 |
|
|
2022
Q2 | $2.84M | Buy |
115,548
+29,348
| +34% | +$722K | 0.01% | 646 |
|
|
2022
Q1 | $2.25M | Buy |
86,200
+14,000
| +19% | +$365K | 0.01% | 656 |
|
|
2021
Q4 | $1.82M | Buy |
72,200
+11,200
| +18% | +$283K | ﹤0.01% | 666 |
|
|
2021
Q3 | $1.82M | Buy |
61,000
+5,200
| +9% | +$155K | 0.01% | 675 |
|
|
2021
Q2 | $1.72M | Sell |
55,800
-13,500
| -19% | -$416K | ﹤0.01% | 692 |
|
|
2021
Q1 | $1.97M | Sell |
69,300
-5,300
| -7% | -$151K | 0.01% | 655 |
|
|
2020
Q4 | $2.07M | Buy |
+74,600
| New | +$2.07M | 0.01% | 655 |
|
|
2020
Q3 | – | Sell |
-71,800
| Closed | -$1.16M | – | 684 |
|
|
2020
Q2 | $1.16M | Sell |
71,800
-603
| -0.8% | -$9.75K | ﹤0.01% | 664 |
|
|
2020
Q1 | $905K | Buy |
72,403
+61,603
| +570% | +$770K | ﹤0.01% | 684 |
|
|
2019
Q4 | $286K | Sell |
10,800
-2,100
| -16% | -$55.6K | ﹤0.01% | 619 |
|
|
2019
Q3 | $328K | Sell |
12,900
-87,900
| -87% | -$2.23M | ﹤0.01% | 617 |
|
|
2019
Q2 | $2.72M | Sell |
100,800
-104,200
| -51% | -$2.81M | 0.01% | 507 |
|
|
2019
Q1 | $4.54M | Buy |
205,000
+147,294
| +255% | +$3.26M | 0.02% | 465 |
|
|
2018
Q4 | $1.06M | Sell |
57,706
-22,535
| -28% | -$414K | 0.01% | 548 |
|
|
2018
Q3 | $1.63M | Sell |
80,241
-3,500
| -4% | -$71K | 0.01% | 534 |
|
|
2018
Q2 | $1.74M | Sell |
83,741
-5,500
| -6% | -$114K | 0.01% | 615 |
|
|
2018
Q1 | $1.66M | Buy |
89,241
+70,900
| +387% | +$1.32M | 0.01% | 578 |
|
|
2017
Q4 | $342K | Hold |
18,341
| – | – | ﹤0.01% | 597 |
|
|
2017
Q3 | $320K | Sell |
18,341
-163,265
| -90% | -$2.85M | ﹤0.01% | 606 |
|
|
2017
Q2 | $3.13M | Sell |
181,606
-82,126
| -31% | -$1.41M | 0.01% | 518 |
|
|
2017
Q1 | $4.02M | Sell |
263,732
-273,055
| -51% | -$4.16M | 0.02% | 467 |
|
|
2016
Q4 | $7.52M | Buy |
536,787
+55,900
| +12% | +$783K | 0.04% | 369 |
|
|
2016
Q3 | $6.82M | Buy |
480,887
+277,787
| +137% | +$3.94M | 0.04% | 374 |
|
|
2016
Q2 | $2.44M | Buy |
203,100
+162,500
| +400% | +$1.95M | 0.01% | 459 |
|
|
2016
Q1 | $471K | Sell |
40,600
-378,900
| -90% | -$4.4M | ﹤0.01% | 499 |
|
|
2015
Q4 | $4.64M | Sell |
419,500
-13,000
| -3% | -$144K | 0.03% | 375 |
|
|
2015
Q3 | $4.56M | Buy |
432,500
+87,000
| +25% | +$917K | 0.04% | 373 |
|
|
2015
Q2 | $4.12M | Hold |
345,500
| – | – | 0.04% | 408 |
|
|
2015
Q1 | $4.03M | Buy |
+345,500
| New | +$4.03M | 0.03% | 420 |
|
|
2014
Q2 | – | Sell |
-155,400
| Closed | -$2.05M | – | 558 |
|
|
2014
Q1 | $2.05M | Buy |
+155,400
| New | +$2.05M | 0.02% | 502 |
|