Manulife (Manufacturers Life Insurance)’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 | $10.1M | Buy |
347,922
+3,844
| +1% | +$112K | 0.01% | 835 |
|
|
2025
Q1 | $8.51M | Sell |
344,078
-366,556
| -52% | -$9.06M | 0.01% | 916 |
|
|
2024
Q4 | $18.1M | Buy |
710,634
+4,765
| +0.7% | +$121K | 0.02% | 657 |
|
|
2024
Q3 | $13.3M | Sell |
705,869
-18,891
| -3% | -$355K | 0.01% | 767 |
|
|
2024
Q2 | $13.4M | Sell |
724,760
-1,974,308
| -73% | -$36.6M | 0.01% | 728 |
|
|
2024
Q1 | $55.8M | Buy |
2,699,068
+1,902,821
| +239% | +$39.3M | 0.05% | 306 |
|
|
2023
Q4 | $17.2M | Sell |
796,247
-330
| -0% | -$7.13K | 0.01% | 666 |
|
|
2023
Q3 | $18.7M | Sell |
796,577
-4,955
| -0.6% | -$117K | 0.01% | 616 |
|
|
2023
Q2 | $17.9M | Sell |
801,532
-701,320
| -47% | -$15.7M | 0.01% | 629 |
|
|
2023
Q1 | $34M | Sell |
1,502,852
-1,816,568
| -55% | -$41.1M | 0.02% | 439 |
|
|
2022
Q4 | $64.2M | Sell |
3,319,420
-1,196,171
| -26% | -$23.1M | 0.04% | 282 |
|
|
2022
Q3 | $69.9M | Buy |
4,515,591
+3,423,142
| +313% | +$53M | 0.05% | 258 |
|
|
2022
Q2 | $26.9M | Sell |
1,092,449
-27,048
| -2% | -$665K | 0.02% | 491 |
|
|
2022
Q1 | $29.2M | Buy |
1,119,497
+219,309
| +24% | +$5.72M | 0.02% | 517 |
|
|
2021
Q4 | $22.5K | Sell |
900,188
-616,283
| -41% | -$15.4K | 0.01% | 614 |
|
|
2021
Q3 | $57.4M | Buy |
1,516,471
+700,142
| +86% | +$26.5M | 0.05% | 338 |
|
|
2021
Q2 | $31.2M | Sell |
816,329
-420,876
| -34% | -$16.1M | 0.03% | 503 |
|
|
2021
Q1 | $44.3M | Sell |
1,237,205
-678,741
| -35% | -$24.3M | 0.04% | 391 |
|
|
2020
Q4 | $67.6M | Sell |
1,915,946
-1,211,127
| -39% | -$42.7M | 0.06% | 286 |
|
|
2020
Q3 | $60.9M | Buy |
3,127,073
+610,258
| +24% | +$11.9M | 0.06% | 287 |
|
|
2020
Q2 | $40.9M | Buy |
2,516,815
+1,613,841
| +179% | +$26.2M | 0.04% | 353 |
|
|
2020
Q1 | $11.3M | Sell |
902,974
-1,831,404
| -67% | -$22.9M | 0.01% | 688 |
|
|
2019
Q4 | $72.5M | Sell |
2,734,378
-1,512,250
| -36% | -$40.1M | 0.08% | 248 |
|
|
2019
Q3 | $108M | Buy |
4,246,628
+1,063,127
| +33% | +$27M | 0.12% | 187 |
|
|
2019
Q2 | $85.8M | Buy |
3,183,501
+913,691
| +40% | +$24.6M | 0.1% | 204 |
|
|
2019
Q1 | $50.3M | Sell |
2,269,810
-3,421
| -0.2% | -$75.8K | 0.05% | 313 |
|
|
2018
Q4 | $41.7M | Buy |
2,273,231
+175,938
| +8% | +$3.23M | 0.05% | 334 |
|
|
2018
Q3 | $42.6M | Buy |
2,097,293
+143,593
| +7% | +$2.92M | 0.05% | 373 |
|
|
2018
Q2 | $40.6M | Sell |
1,953,700
-667,701
| -25% | -$13.9M | 0.04% | 398 |
|
|
2018
Q1 | $48.7M | Buy |
2,621,401
+147,227
| +6% | +$2.74M | 0.05% | 333 |
|
|
2017
Q4 | $45.9M | Buy |
2,474,174
+616,203
| +33% | +$11.4M | 0.05% | 354 |
|
|
2017
Q3 | $32.6M | Buy |
1,857,971
+213,672
| +13% | +$3.75M | 0.04% | 426 |
|
|
2017
Q2 | $28.3M | Sell |
1,644,299
-55,798
| -3% | -$960K | 0.03% | 471 |
|
|
2017
Q1 | $26M | Buy |
1,700,097
+1,274,699
| +300% | +$19.5M | 0.03% | 486 |
|
|
2016
Q4 | $5.94M | Sell |
425,398
-1,266,181
| -75% | -$17.7M | 0.01% | 1014 |
|
|
2016
Q3 | $24.1M | Sell |
1,691,579
-844,293
| -33% | -$12M | 0.04% | 416 |
|
|
2016
Q2 | $30.7M | Buy |
2,535,872
+633,515
| +33% | +$7.66M | 0.05% | 345 |
|
|
2016
Q1 | $22M | Buy |
1,902,357
+954,240
| +101% | +$11M | 0.02% | 427 |
|
|
2015
Q4 | $10.5K | Buy |
948,117
+38,313
| +4% | +$425 | 0.01% | 645 |
|
|
2015
Q3 | $9.66K | Buy |
909,804
+807,284
| +787% | +$8.57K | 0.01% | 686 |
|
|
2015
Q2 | $1.22K | Buy |
102,520
+2,063
| +2% | +$25 | ﹤0.01% | 1579 |
|
|
2015
Q1 | $1.17K | Buy |
+100,457
| New | +$1.17K | ﹤0.01% | 1590 |
|
|
2014
Q4 | – | Sell |
-62,668
| Closed | -$850 | – | 3945 |
|
|
2014
Q3 | $850 | Buy |
62,668
+336
| +0.5% | +$5 | ﹤0.01% | 1659 |
|
|
2014
Q2 | $817K | Sell |
62,332
-64,186
| -51% | -$841K | ﹤0.01% | 1706 |
|
|
2014
Q1 | $1.84K | Buy |
126,518
+61,702
| +95% | +$897 | ﹤0.01% | 1359 |
|
|
2013
Q4 | $875 | Sell |
64,816
-397
| -0.6% | -$5 | ﹤0.01% | 1680 |
|
|
2013
Q3 | $733 | Hold |
65,213
| – | – | ﹤0.01% | 1750 |
|
|
2013
Q2 | $710K | Buy |
+65,213
| New | +$710K | ﹤0.01% | 1662 |
|