Massachusetts Financial Services’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 | $33.9M | Sell |
1,158,784
-25,592
| -2% | -$749K | 0.01% | 533 |
|
|
2025
Q1 | $29.1M | Sell |
1,184,376
-38,700
| -3% | -$952K | 0.01% | 549 |
|
|
2024
Q4 | $31M | Sell |
1,223,076
-59,518
| -5% | -$1.51M | 0.01% | 536 |
|
|
2024
Q3 | $24M | Sell |
1,282,594
-19,453
| -1% | -$365K | 0.01% | 573 |
|
|
2024
Q2 | $24.2M | Sell |
1,302,047
-52,560
| -4% | -$977K | 0.01% | 558 |
|
|
2024
Q1 | $28M | Buy |
1,354,607
+12,831
| +1% | +$265K | 0.01% | 536 |
|
|
2023
Q4 | $29M | Buy |
1,341,776
+4,900
| +0.4% | +$106K | 0.01% | 533 |
|
|
2023
Q3 | $31.2M | Sell |
1,336,876
-24,502
| -2% | -$572K | 0.01% | 501 |
|
|
2023
Q2 | $30.5M | Sell |
1,361,378
-2,461
| -0.2% | -$55.1K | 0.01% | 501 |
|
|
2023
Q1 | $30.9M | Buy |
1,363,839
+25,417
| +2% | +$575K | 0.01% | 498 |
|
|
2022
Q4 | $25.9M | Buy |
+1,338,422
| New | +$25.9M | 0.01% | 528 |
|
|
2020
Q3 | – | Sell |
-483,287
| Closed | -$7.82M | – | 871 |
|
|
2020
Q2 | $7.82M | Sell |
483,287
-2,668
| -0.5% | -$43.2K | ﹤0.01% | 623 |
|
|
2020
Q1 | $6.13M | Buy |
485,955
+273,317
| +129% | +$3.45M | ﹤0.01% | 627 |
|
|
2019
Q4 | $5.63M | Buy |
212,638
+7,539
| +4% | +$199K | ﹤0.01% | 637 |
|
|
2019
Q3 | $5.21M | Buy |
+205,099
| New | +$5.21M | ﹤0.01% | 651 |
|
|
2017
Q4 | – | Sell |
-14,221
| Closed | -$250K | – | 844 |
|
|
2017
Q3 | $250K | Sell |
14,221
-530,541
| -97% | -$9.33M | ﹤0.01% | 825 |
|
|
2017
Q2 | $9.39M | Sell |
544,762
-35,970
| -6% | -$620K | ﹤0.01% | 609 |
|
|
2017
Q1 | $8.88M | Sell |
580,732
-5,586
| -1% | -$85.4K | ﹤0.01% | 602 |
|
|
2016
Q4 | $8.19M | Sell |
586,318
-473,123
| -45% | -$6.61M | ﹤0.01% | 615 |
|
|
2016
Q3 | $15.1M | Sell |
1,059,441
-37,498
| -3% | -$534K | 0.01% | 530 |
|
|
2016
Q2 | $13.3M | Buy |
1,096,939
+29,743
| +3% | +$360K | 0.01% | 545 |
|
|
2016
Q1 | $12.4M | Sell |
1,067,196
-1,894,957
| -64% | -$21.9M | 0.01% | 554 |
|
|
2015
Q4 | $32.9M | Sell |
2,962,153
-77,292
| -3% | -$857K | 0.02% | 415 |
|
|
2015
Q3 | $32.3M | Sell |
3,039,445
-57,097
| -2% | -$606K | 0.02% | 405 |
|
|
2015
Q2 | $36.9M | Buy |
3,096,542
+426,961
| +16% | +$5.09M | 0.02% | 406 |
|
|
2015
Q1 | $31.1M | Buy |
2,669,581
+391,629
| +17% | +$4.57M | 0.02% | 434 |
|
|
2014
Q4 | $29.6M | Buy |
2,277,952
+1,308,114
| +135% | +$17M | 0.02% | 430 |
|
|
2014
Q3 | $11.8M | Buy |
969,838
+184,632
| +24% | +$2.24M | 0.01% | 614 |
|
|
2014
Q2 | $10.3M | Sell |
785,206
-189,584
| -19% | -$2.49M | 0.01% | 615 |
|
|
2014
Q1 | $12.8M | Sell |
974,790
-77,960
| -7% | -$1.03M | 0.01% | 562 |
|
|
2013
Q4 | $13.4M | Buy |
1,052,750
+307,920
| +41% | +$3.92M | 0.01% | 523 |
|
|
2013
Q3 | $8.15M | Sell |
744,830
-419,340
| -36% | -$4.59M | 0.01% | 569 |
|
|
2013
Q2 | $12.1M | Buy |
+1,164,170
| New | +$12.1M | 0.01% | 515 |
|