Morgan Stanley’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 | $38.1M | Sell |
1,302,254
-83,330
| -6% | -$2.44M | ﹤0.01% | 2174 |
|
|
2025
Q1 | $34.1M | Buy |
1,385,584
+446,720
| +48% | +$11M | ﹤0.01% | 2173 |
|
|
2024
Q4 | $23.8M | Sell |
938,864
-156,311
| -14% | -$3.97M | ﹤0.01% | 2589 |
|
|
2024
Q3 | $20.5M | Sell |
1,095,175
-1,098,647
| -50% | -$20.6M | ﹤0.01% | 2776 |
|
|
2024
Q2 | $40.8M | Buy |
2,193,822
+1,204,985
| +122% | +$22.4M | ﹤0.01% | 1946 |
|
|
2024
Q1 | $20.4M | Sell |
988,837
-1,183,813
| -54% | -$24.4M | ﹤0.01% | 2669 |
|
|
2023
Q4 | $46.9M | Buy |
2,172,650
+1,298,884
| +149% | +$28M | ﹤0.01% | 2523 |
|
|
2023
Q3 | $20.4M | Sell |
873,766
-74,117
| -8% | -$1.73M | ﹤0.01% | 2425 |
|
|
2023
Q2 | $21.2M | Buy |
947,883
+174,626
| +23% | +$3.91M | ﹤0.01% | 2416 |
|
|
2023
Q1 | $17.5M | Sell |
773,257
-281,777
| -27% | -$6.38M | ﹤0.01% | 2571 |
|
|
2022
Q4 | $20.4M | Buy |
1,055,034
+39,761
| +4% | +$769K | ﹤0.01% | 2325 |
|
|
2022
Q3 | $15.6M | Buy |
1,015,273
+364,525
| +56% | +$5.59M | ﹤0.01% | 2472 |
|
|
2022
Q2 | $16M | Buy |
650,748
+63,359
| +11% | +$1.56M | ﹤0.01% | 2524 |
|
|
2022
Q1 | $15.3M | Buy |
587,389
+192,773
| +49% | +$5.03M | ﹤0.01% | 2415 |
|
|
2021
Q4 | $9.96M | Buy |
394,616
+87,095
| +28% | +$2.2M | ﹤0.01% | 2955 |
|
|
2021
Q3 | $9.19M | Sell |
307,521
-258,206
| -46% | -$7.71M | ﹤0.01% | 3000 |
|
|
2021
Q2 | $17.4M | Buy |
565,727
+141,467
| +33% | +$4.36M | ﹤0.01% | 2309 |
|
|
2021
Q1 | $12.1M | Buy |
424,260
+73,324
| +21% | +$2.09M | ﹤0.01% | 2455 |
|
|
2020
Q4 | $9.74M | Sell |
350,936
-405,339
| -54% | -$11.2M | ﹤0.01% | 2530 |
|
|
2020
Q3 | $11.1M | Buy |
756,275
+402,662
| +114% | +$5.89M | ﹤0.01% | 1940 |
|
|
2020
Q2 | $5.73M | Sell |
353,613
-515,696
| -59% | -$8.35M | ﹤0.01% | 2536 |
|
|
2020
Q1 | $11M | Sell |
869,309
-119,426
| -12% | -$1.51M | ﹤0.01% | 1694 |
|
|
2019
Q4 | $26.2M | Sell |
988,735
-694,107
| -41% | -$18.4M | 0.01% | 1426 |
|
|
2019
Q3 | $42.7M | Sell |
1,682,842
-24,108
| -1% | -$612K | 0.01% | 947 |
|
|
2019
Q2 | $45.8M | Sell |
1,706,950
-334,415
| -16% | -$8.98M | 0.01% | 897 |
|
|
2019
Q1 | $45.2M | Sell |
2,041,365
-259,082
| -11% | -$5.74M | 0.01% | 906 |
|
|
2018
Q4 | $42.2M | Buy |
2,300,447
+255,664
| +13% | +$4.69M | 0.01% | 909 |
|
|
2018
Q3 | $41.5M | Sell |
2,044,783
-2,830
| -0.1% | -$57.5K | 0.01% | 1078 |
|
|
2018
Q2 | $42.5M | Sell |
2,047,613
-178,506
| -8% | -$3.71M | 0.01% | 1007 |
|
|
2018
Q1 | $41.4M | Sell |
2,226,119
-247,500
| -10% | -$4.6M | 0.01% | 1036 |
|
|
2017
Q4 | $45.9M | Sell |
2,473,619
-527,844
| -18% | -$9.8M | 0.01% | 1008 |
|
|
2017
Q3 | $52.6M | Buy |
3,001,463
+118,031
| +4% | +$2.07M | 0.02% | 875 |
|
|
2017
Q2 | $49.7M | Sell |
2,883,432
-531,677
| -16% | -$9.17M | 0.02% | 911 |
|
|
2017
Q1 | $52.2M | Buy |
3,415,109
+366,337
| +12% | +$5.6M | 0.02% | 882 |
|
|
2016
Q4 | $42.6M | Buy |
3,048,772
+657,814
| +28% | +$9.19M | 0.01% | 987 |
|
|
2016
Q3 | $34M | Buy |
2,390,958
+387,875
| +19% | +$5.52M | 0.01% | 1077 |
|
|
2016
Q2 | $24.2M | Buy |
2,003,083
+1,335,825
| +200% | +$16.1M | 0.01% | 1271 |
|
|
2016
Q1 | $7.73M | Buy |
667,258
+232,954
| +54% | +$2.7M | ﹤0.01% | 2089 |
|
|
2015
Q4 | $4.82M | Buy |
434,304
+33,037
| +8% | +$366K | ﹤0.01% | 2691 |
|
|
2015
Q3 | $4.26M | Buy |
401,267
+239,873
| +149% | +$2.55M | ﹤0.01% | 2798 |
|
|
2015
Q2 | $1.93M | Sell |
161,394
-73,827
| -31% | -$881K | ﹤0.01% | 3667 |
|
|
2015
Q1 | $2.74M | Buy |
235,221
+52,860
| +29% | +$616K | ﹤0.01% | 3282 |
|
|
2014
Q4 | $2.37M | Sell |
182,361
-226,222
| -55% | -$2.94M | ﹤0.01% | 3412 |
|
|
2014
Q3 | $4.96M | Sell |
408,583
-60,501
| -13% | -$734K | ﹤0.01% | 2649 |
|
|
2014
Q2 | $6.16M | Buy |
469,084
+137,613
| +42% | +$1.81M | ﹤0.01% | 2480 |
|
|
2014
Q1 | $4.37M | Buy |
331,471
+276,853
| +507% | +$3.65M | ﹤0.01% | 2701 |
|
|
2013
Q4 | $697K | Sell |
54,618
-70,724
| -56% | -$903K | ﹤0.01% | 4222 |
|
|
2013
Q3 | $1.37M | Buy |
125,342
+6,664
| +6% | +$72.8K | ﹤0.01% | 3525 |
|
|
2013
Q2 | $1.23M | Buy |
+118,678
| New | +$1.23M | ﹤0.01% | 3550 |
|