MN Services Vermogensbeheer’s CAE Inc CAE Stock Holding History

MN Services Vermogensbeheer’s Portfolio CAE Stock Details CAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.31M	Hold	113,088	–	–	0.02%	432
2025 Q1	$2.78M	Sell	113,088 -15,600	-12%	-$383K	0.02%	432
2024 Q4	$3.27M	Hold	128,688	–	–	0.02%	436
2024 Q3	$2.42M	Hold	128,688	–	–	0.02%	460
2024 Q2	$2.39M	Hold	128,688	–	–	0.02%	459
2024 Q1	$2.66M	Sell	128,688 -17,100	-12%	-$353K	0.02%	467
2023 Q4	$3.16M	Sell	145,788 -6,900	-5%	-$150K	0.03%	403
2023 Q3	$3.58M	Hold	152,688	–	–	0.03%	398
2023 Q2	$3.42M	Sell	152,688 -2,300	-1%	-$51.5K	0.03%	417
2023 Q1	$3.5M	Hold	154,988	–	–	0.04%	378
2022 Q4	$3M	Sell	154,988 -21,100	-12%	-$408K	0.03%	395
2022 Q3	$2.72M	Sell	176,088 -10,300	-6%	-$159K	0.03%	408
2022 Q2	$4.58M	Sell	186,388 -12,500	-6%	-$307K	0.04%	383
2022 Q1	$5.18M	Sell	198,888 -18,500	-9%	-$482K	0.03%	365
2021 Q4	$5.49M	Hold	217,388	–	–	0.03%	365
2021 Q3	$11.2M	Buy	217,388 +10,000	+5%	+$516K	0.07%	304
2021 Q2	$5.39M	Buy	+207,388	New	+$5.39M	0.04%	366
2020 Q4	$6.56M	Buy	237,088 +7,800	+3%	+$216K	0.05%	299
2020 Q3	$3.35M	Hold	229,288	–	–	0.03%	322
2020 Q2	$3.73M	Buy	229,288 +4,500	+2%	+$73.1K	0.03%	325
2020 Q1	$2.84M	Sell	224,788 -6,500	-3%	-$82.2K	0.03%	302
2019 Q4	$6.13M	Hold	231,288	–	–	0.05%	300
2019 Q3	$5.88M	Buy	231,288 +96,115	+71%	+$2.44M	0.05%	300
2019 Q2	$3.64M	Sell	135,173 -17,200	-11%	-$463K	0.04%	411
2019 Q1	$4.51M	Buy	152,373 +8,000	+6%	+$237K	0.05%	356
2018 Q4	$2.32M	Buy	144,373 +100,588	+230%	+$1.62M	0.04%	429
2018 Q3	$1.15M	Hold	43,785	–	–	0.03%	586
2018 Q2	$1.2M	Hold	43,785	–	–	0.03%	574
2018 Q1	$1.05M	Sell	43,785 -7,464	-15%	-$179K	0.03%	599
2017 Q4	$680K	Buy	51,249 +7,464	+17%	+$99K	0.02%	639
2017 Q3	$764K	Hold	43,785	–	–	0.02%	637
2017 Q2	$754K	Buy	+43,785	New	+$754K	0.02%	645
2016 Q2	–	Sell	-6,656	Closed	-$68K	–	626
2016 Q1	$68K	Buy	+6,656	New	+$68K	0.02%	657