Lazard Asset Management’s CAE Inc CAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
+103,212
| New | +$3.02M | ﹤0.01% | 877 |
|
|
2024
Q2 | – | Sell |
-3,736
| Closed | -$77K | – | 2240 |
|
|
2024
Q1 | $77K | Buy |
+3,736
| New | +$77K | ﹤0.01% | 1615 |
|
|
2023
Q4 | – | Sell |
-2,502
| Closed | -$58K | – | 2276 |
|
|
2023
Q3 | $58K | Hold |
2,502
| – | – | ﹤0.01% | 1809 |
|
|
2023
Q2 | $55K | Buy |
+2,502
| New | +$55K | ﹤0.01% | 1796 |
|
|
2022
Q4 | – | Sell |
-192
| Closed | -$2K | – | 2388 |
|
|
2022
Q3 | $2K | Sell |
192
-463
| -71% | -$4.82K | ﹤0.01% | 2207 |
|
|
2022
Q2 | $16K | Sell |
655
-562,307
| -100% | -$13.7M | ﹤0.01% | 2159 |
|
|
2022
Q1 | $14.7M | Sell |
562,962
-7,023
| -1% | -$183K | 0.02% | 538 |
|
|
2021
Q4 | $14.4M | Sell |
569,985
-15,327
| -3% | -$387K | 0.02% | 551 |
|
|
2021
Q3 | $17.5M | Sell |
585,312
-953
| -0.2% | -$28.5K | 0.02% | 515 |
|
|
2021
Q2 | $18.1M | Buy |
586,265
+4,152
| +0.7% | +$128K | 0.02% | 479 |
|
|
2021
Q1 | $16.6M | Sell |
582,113
-375,755
| -39% | -$10.7M | 0.02% | 459 |
|
|
2020
Q4 | $26.6M | Buy |
957,868
+49,043
| +5% | +$1.36M | 0.03% | 372 |
|
|
2020
Q3 | $13.3M | Buy |
908,825
+267,627
| +42% | +$3.91M | 0.02% | 459 |
|
|
2020
Q2 | $10.4M | Sell |
641,198
-1,343
| -0.2% | -$21.7K | 0.02% | 472 |
|
|
2020
Q1 | $8.11M | Sell |
642,541
-71,817
| -10% | -$906K | 0.01% | 461 |
|
|
2019
Q4 | $18.9M | Buy |
714,358
+19,837
| +3% | +$525K | 0.03% | 354 |
|
|
2019
Q3 | $17.6M | Sell |
694,521
-471
| -0.1% | -$12K | 0.03% | 369 |
|
|
2019
Q2 | $18.7M | Buy |
694,992
+88,301
| +15% | +$2.37M | 0.03% | 358 |
|
|
2019
Q1 | $13.4M | Sell |
606,691
-3,680
| -0.6% | -$81.5K | 0.02% | 372 |
|
|
2018
Q4 | $11.2M | Sell |
610,371
-2,631
| -0.4% | -$48.3K | 0.02% | 365 |
|
|
2018
Q3 | $12.5M | Buy |
613,002
+17,178
| +3% | +$349K | 0.02% | 387 |
|
|
2018
Q2 | $12.4M | Buy |
595,824
+13,699
| +2% | +$285K | 0.02% | 387 |
|
|
2018
Q1 | $10.8M | Buy |
582,125
+10,493
| +2% | +$195K | 0.02% | 417 |
|
|
2017
Q4 | $10.6M | Buy |
571,632
+8,303
| +1% | +$154K | 0.02% | 430 |
|
|
2017
Q3 | $9.88M | Buy |
+563,329
| New | +$9.88M | 0.02% | 442 |
|