Man 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 | $4.41M | Buy |
+150,881
| New | +$4.41M | 0.01% | 939 |
|
|
2024
Q4 | – | Sell |
-11,002
| Closed | -$207K | – | 1841 |
|
|
2024
Q3 | $207K | Buy |
+11,002
| New | +$207K | ﹤0.01% | 1709 |
|
|
2024
Q2 | – | Sell |
-178,323
| Closed | -$3.69M | – | 1899 |
|
|
2024
Q1 | $3.69M | Sell |
178,323
-15,630
| -8% | -$323K | 0.01% | 1010 |
|
|
2023
Q4 | $4.21M | Buy |
+193,953
| New | +$4.21M | 0.01% | 949 |
|
|
2023
Q3 | – | Sell |
-190,253
| Closed | -$4.26M | – | 898 |
|
|
2023
Q2 | $4.26M | Buy |
+190,253
| New | +$4.26M | 0.01% | 931 |
|
|
2023
Q1 | – | Sell |
-194,953
| Closed | -$3.77M | – | 852 |
|
|
2022
Q4 | $3.77M | Sell |
194,953
-7,300
| -4% | -$141K | 0.01% | 931 |
|
|
2022
Q3 | $3.12M | Buy |
+202,253
| New | +$3.12M | 0.01% | 908 |
|
|
2022
Q2 | – | Sell |
-199,953
| Closed | -$5.21M | – | 800 |
|
|
2022
Q1 | $5.21M | Buy |
199,953
+22,345
| +13% | +$582K | 0.02% | 871 |
|
|
2021
Q4 | $4.49M | Buy |
+177,608
| New | +$4.49M | 0.01% | 915 |
|
|
2020
Q1 | – | Sell |
-31,700
| Closed | -$840K | – | 1602 |
|
|
2019
Q4 | $840K | Sell |
31,700
-1,600
| -5% | -$42.4K | ﹤0.01% | 1517 |
|
|
2019
Q3 | $847K | Sell |
33,300
-250,856
| -88% | -$6.38M | ﹤0.01% | 1464 |
|
|
2019
Q2 | $7.66M | Sell |
284,156
-148,199
| -34% | -$3.99M | 0.03% | 752 |
|
|
2019
Q1 | $9.58M | Sell |
432,355
-70,144
| -14% | -$1.55M | 0.04% | 583 |
|
|
2018
Q4 | $9.23M | Buy |
502,499
+446,299
| +794% | +$8.2M | 0.04% | 480 |
|
|
2018
Q3 | $1.14M | Sell |
56,200
-1,015,920
| -95% | -$20.6M | ﹤0.01% | 1609 |
|
|
2018
Q2 | $22.3M | Buy |
1,072,120
+1,038,720
| +3,110% | +$21.6M | 0.09% | 230 |
|
|
2018
Q1 | $621K | Buy |
+33,400
| New | +$621K | ﹤0.01% | 1638 |
|