Lord, Abbett & Co’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76,120
| Closed | -$1.17M | – | 579 |
|
|
2022
Q3 | $1.17M | Sell |
76,120
-302,671
| -80% | -$4.64M | ﹤0.01% | 546 |
|
|
2022
Q2 | $9.33M | Buy |
378,791
+6,807
| +2% | +$168K | 0.03% | 417 |
|
|
2022
Q1 | $9.7M | Sell |
371,984
-157,478
| -30% | -$4.11M | 0.03% | 467 |
|
|
2021
Q4 | $13.4M | Sell |
529,462
-1,307,925
| -71% | -$33M | 0.03% | 447 |
|
|
2021
Q3 | $54.9M | Buy |
1,837,387
+471,599
| +35% | +$14.1M | 0.13% | 240 |
|
|
2021
Q2 | $42.1M | Buy |
1,365,788
+812,088
| +147% | +$25M | 0.1% | 286 |
|
|
2021
Q1 | $15.8M | Sell |
553,700
-25,963
| -4% | -$740K | 0.04% | 444 |
|
|
2020
Q4 | $16.1M | Buy |
579,663
+22,338
| +4% | +$620K | 0.04% | 446 |
|
|
2020
Q3 | $8.15M | Sell |
557,325
-4,357
| -0.8% | -$63.7K | 0.03% | 506 |
|
|
2020
Q2 | $9.09M | Buy |
561,682
+240,212
| +75% | +$3.89M | 0.03% | 494 |
|
|
2020
Q1 | $4.06M | Sell |
321,470
-78,474
| -20% | -$990K | 0.02% | 561 |
|
|
2019
Q4 | $10.6M | Buy |
399,944
+60,443
| +18% | +$1.6M | 0.04% | 511 |
|
|
2019
Q3 | $8.62M | Buy |
+339,501
| New | +$8.62M | 0.03% | 554 |
|