Macquarie 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 | $726K | Buy |
18,191
+9,048
| +99% | +$361K | ﹤0.01% | 1421 |
|
|
2025
Q1 | $323K | Buy |
9,143
+9,108
| +26,023% | +$322K | ﹤0.01% | 1516 |
|
|
2024
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 1596 |
|
|
2024
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 1646 |
|
|
2024
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 1841 |
|
|
2024
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 1624 |
|
|
2023
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1630 |
|
|
2022
Q2 | – | Sell |
-394,000
| Closed | -$10.3K | – | 2575 |
|
|
2022
Q1 | $10.3K | Sell |
394,000
-1,488,307
| -79% | -$38.8K | 0.01% | 931 |
|
|
2021
Q4 | $47.5M | Buy |
1,882,307
+117,243
| +7% | +$2.96M | 0.04% | 531 |
|
|
2021
Q3 | $52.7M | Buy |
1,765,064
+95,711
| +6% | +$2.86M | 0.04% | 510 |
|
|
2021
Q2 | $51.4M | Buy |
+1,669,353
| New | +$51.4M | 0.04% | 530 |
|