Legal & General Group’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 | $37.8M | Sell |
1,293,608
-17,765
| -1% | -$520K | 0.01% | 677 |
|
|
2025
Q1 | $32.2M | Sell |
1,311,373
-11,030
| -0.8% | -$271K | 0.01% | 697 |
|
|
2024
Q4 | $33.6M | Sell |
1,322,403
-35,967
| -3% | -$913K | 0.01% | 694 |
|
|
2024
Q3 | $25.5M | Sell |
1,358,370
-877
| -0.1% | -$16.5K | 0.01% | 767 |
|
|
2024
Q2 | $25.2M | Buy |
1,359,247
+69,091
| +5% | +$1.28M | 0.01% | 764 |
|
|
2024
Q1 | $26.7M | Sell |
1,290,156
-16,861
| -1% | -$348K | 0.01% | 754 |
|
|
2023
Q4 | $28.3M | Sell |
1,307,017
-23,914
| -2% | -$519K | 0.01% | 744 |
|
|
2023
Q3 | $31.2M | Buy |
1,330,931
+1,911
| +0.1% | +$44.8K | 0.01% | 704 |
|
|
2023
Q2 | $29.8M | Buy |
1,329,020
+97,057
| +8% | +$2.17M | 0.01% | 728 |
|
|
2023
Q1 | $27.8M | Buy |
1,231,963
+14,309
| +1% | +$323K | 0.01% | 734 |
|
|
2022
Q4 | $23.5M | Sell |
1,217,654
-62,555
| -5% | -$1.21M | 0.01% | 773 |
|
|
2022
Q3 | $19.7M | Sell |
1,280,209
-84,917
| -6% | -$1.31M | 0.01% | 800 |
|
|
2022
Q2 | $33.6M | Buy |
1,365,126
+103,458
| +8% | +$2.54M | 0.01% | 708 |
|
|
2022
Q1 | $32.9M | Buy |
1,261,668
+231,049
| +22% | +$6.02M | 0.01% | 761 |
|
|
2021
Q4 | $26M | Buy |
1,030,619
+11,172
| +1% | +$282K | 0.01% | 833 |
|
|
2021
Q3 | $30.4M | Buy |
1,019,447
+45,328
| +5% | +$1.35M | 0.01% | 780 |
|
|
2021
Q2 | $30M | Buy |
974,119
+140,592
| +17% | +$4.34M | 0.01% | 791 |
|
|
2021
Q1 | $23.7M | Buy |
833,527
+29,229
| +4% | +$833K | 0.01% | 829 |
|
|
2020
Q4 | $22.3M | Buy |
804,298
+171,791
| +27% | +$4.76M | 0.01% | 821 |
|
|
2020
Q3 | $9.22M | Sell |
632,507
-74,617
| -11% | -$1.09M | ﹤0.01% | 1044 |
|
|
2020
Q2 | $11.4M | Sell |
707,124
-22,434
| -3% | -$363K | 0.01% | 935 |
|
|
2020
Q1 | $9.12M | Sell |
729,558
-42,740
| -6% | -$534K | 0.01% | 938 |
|
|
2019
Q4 | $20.5M | Sell |
772,298
-4,992
| -0.6% | -$132K | 0.01% | 799 |
|
|
2019
Q3 | $19.8M | Buy |
777,290
+47,944
| +7% | +$1.22M | 0.01% | 787 |
|
|
2019
Q2 | $19.7M | Sell |
729,346
-116,015
| -14% | -$3.13M | 0.01% | 795 |
|
|
2019
Q1 | $18.7M | Buy |
845,361
+347,152
| +70% | +$7.69M | 0.01% | 769 |
|
|
2018
Q4 | $9.15M | Buy |
498,209
+53,258
| +12% | +$978K | 0.01% | 861 |
|
|
2018
Q3 | $9.03M | Sell |
444,951
-17,026
| -4% | -$345K | 0.01% | 897 |
|
|
2018
Q2 | $9.59M | Buy |
461,977
+135,062
| +41% | +$2.8M | 0.01% | 852 |
|
|
2018
Q1 | $6.08M | Sell |
326,915
-29,002
| -8% | -$539K | ﹤0.01% | 1005 |
|
|
2017
Q4 | $6.63M | Sell |
355,917
-3,909
| -1% | -$72.9K | ﹤0.01% | 939 |
|
|
2017
Q3 | $6.28M | Buy |
359,826
+35,607
| +11% | +$621K | ﹤0.01% | 925 |
|
|
2017
Q2 | $5.51M | Sell |
324,219
-2,238
| -0.7% | -$38.1K | ﹤0.01% | 939 |
|
|
2017
Q1 | $4.97M | Buy |
326,457
+14,426
| +5% | +$220K | ﹤0.01% | 936 |
|
|
2016
Q4 | $4.37M | Buy |
312,031
+33,934
| +12% | +$475K | ﹤0.01% | 939 |
|
|
2016
Q3 | $3.94M | Buy |
278,097
+12,924
| +5% | +$183K | ﹤0.01% | 827 |
|
|
2016
Q2 | $3.19M | Buy |
265,173
+45,829
| +21% | +$551K | ﹤0.01% | 843 |
|
|
2016
Q1 | $2.55M | Buy |
219,344
+70,400
| +47% | +$817K | ﹤0.01% | 855 |
|
|
2015
Q4 | $1.65M | Buy |
148,944
+13,300
| +10% | +$147K | ﹤0.01% | 986 |
|
|
2015
Q3 | $1.43M | Sell |
135,644
-1,000
| -0.7% | -$10.5K | ﹤0.01% | 1016 |
|
|
2015
Q2 | $1.63M | Buy |
136,644
+4,600
| +3% | +$54.7K | ﹤0.01% | 1021 |
|
|
2015
Q1 | $1.54M | Buy |
132,044
+38,635
| +41% | +$451K | ﹤0.01% | 1000 |
|
|
2014
Q4 | $1.22M | Sell |
93,409
-1,100
| -1% | -$14.3K | ﹤0.01% | 1032 |
|
|
2014
Q3 | $1.15M | Buy |
94,509
+6,969
| +8% | +$84.6K | ﹤0.01% | 1004 |
|
|
2014
Q2 | $1.15M | Hold |
87,540
| – | – | ﹤0.01% | 968 |
|
|
2014
Q1 | $1.15M | Buy |
87,540
+1,400
| +2% | +$18.5K | ﹤0.01% | 941 |
|
|
2013
Q4 | $1.1M | Buy |
86,140
+31,600
| +58% | +$402K | ﹤0.01% | 940 |
|
|
2013
Q3 | $599K | Buy |
54,540
+1,738
| +3% | +$19.1K | ﹤0.01% | 1079 |
|
|
2013
Q2 | $546K | Buy |
+52,802
| New | +$546K | ﹤0.01% | 1028 |
|