Natixis Advisors’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 | $6.49M | Sell |
221,597
-56,671
| -20% | -$1.66M | 0.01% | 764 |
|
|
2025
Q1 | $6.84M | Sell |
278,268
-10,681
| -4% | -$263K | 0.01% | 734 |
|
|
2024
Q4 | $7.33M | Buy |
288,949
+37,422
| +15% | +$950K | 0.01% | 727 |
|
|
2024
Q3 | $4.72M | Sell |
251,527
-146
| -0.1% | -$2.74K | 0.01% | 847 |
|
|
2024
Q2 | $4.68M | Sell |
251,673
-322,244
| -56% | -$5.99M | 0.01% | 815 |
|
|
2024
Q1 | $11.8M | Sell |
573,917
-218,247
| -28% | -$4.5M | 0.03% | 551 |
|
|
2023
Q4 | $17.1M | Buy |
792,164
+85,884
| +12% | +$1.85M | 0.05% | 403 |
|
|
2023
Q3 | $16.5M | Buy |
706,280
+226,200
| +47% | +$5.28M | 0.05% | 375 |
|
|
2023
Q2 | $10.7M | Buy |
480,080
+435,174
| +969% | +$9.74M | 0.03% | 500 |
|
|
2023
Q1 | $1.02M | Buy |
44,906
+411
| +0.9% | +$9.3K | ﹤0.01% | 1130 |
|
|
2022
Q4 | $861K | Buy |
44,495
+9,588
| +27% | +$186K | ﹤0.01% | 1179 |
|
|
2022
Q3 | $535K | Sell |
34,907
-26,808
| -43% | -$411K | ﹤0.01% | 1271 |
|
|
2022
Q2 | $1.52M | Buy |
61,715
+20,926
| +51% | +$515K | 0.01% | 987 |
|
|
2022
Q1 | $1.06M | Buy |
40,789
+6,677
| +20% | +$174K | ﹤0.01% | 1113 |
|
|
2021
Q4 | $861K | Sell |
34,112
-465
| -1% | -$11.7K | ﹤0.01% | 1144 |
|
|
2021
Q3 | $1.03M | Buy |
34,577
+236
| +0.7% | +$7.05K | ﹤0.01% | 1082 |
|
|
2021
Q2 | $1.06M | Buy |
34,341
+784
| +2% | +$24.2K | ﹤0.01% | 1081 |
|
|
2021
Q1 | $956K | Sell |
33,557
-25,846
| -44% | -$736K | 0.01% | 1072 |
|
|
2020
Q4 | $1.65M | Buy |
59,403
+29,235
| +97% | +$811K | 0.01% | 888 |
|
|
2020
Q3 | $441K | Buy |
30,168
+8,210
| +37% | +$120K | ﹤0.01% | 1066 |
|
|
2020
Q2 | $356K | Sell |
21,958
-497
| -2% | -$8.06K | ﹤0.01% | 1107 |
|
|
2020
Q1 | $283K | Sell |
22,455
-417
| -2% | -$5.26K | ﹤0.01% | 1122 |
|
|
2019
Q4 | $605K | Buy |
22,872
+11,837
| +107% | +$313K | ﹤0.01% | 1037 |
|
|
2019
Q3 | $280K | Buy |
+11,035
| New | +$280K | ﹤0.01% | 1080 |
|
|
2018
Q4 | – | Sell |
-10,924
| Closed | -$222K | – | 1086 |
|
|
2018
Q3 | $222K | Buy |
10,924
+4
| +0% | +$81 | ﹤0.01% | 1071 |
|
|
2018
Q2 | $227K | Sell |
10,920
-14
| -0.1% | -$291 | ﹤0.01% | 1070 |
|
|
2018
Q1 | $203K | Buy |
+10,934
| New | +$203K | ﹤0.01% | 1048 |
|