NIM
Nexus Investment Management’s CAE Inc CAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,483,125
| Closed | -$37.6M | – | 81 |
|
|
2024
Q4 | $37.6M | Sell |
1,483,125
-3,865
| -0.3% | -$97.9K | 3.76% | 7 |
|
|
2024
Q3 | $27.9M | Buy |
1,486,990
+40,000
| +3% | +$752K | 2.74% | 17 |
|
|
2024
Q2 | $26.9M | Buy |
1,446,990
+128,169
| +10% | +$2.38M | 2.82% | 19 |
|
|
2024
Q1 | $27.3M | Buy |
1,318,821
+139,400
| +12% | +$2.88M | 2.63% | 22 |
|
|
2023
Q4 | $25.5M | Buy |
1,179,421
+2,300
| +0.2% | +$49.8K | 2.66% | 20 |
|
|
2023
Q3 | $27.6M | Buy |
1,177,121
+48,950
| +4% | +$1.15M | 3.11% | 14 |
|
|
2023
Q2 | $25.3M | Buy |
1,128,171
+14,350
| +1% | +$321K | 2.75% | 20 |
|
|
2023
Q1 | $25.2M | Buy |
1,113,821
+10,575
| +1% | +$239K | 2.78% | 19 |
|
|
2022
Q4 | $21.3M | Buy |
1,103,246
+255,300
| +30% | +$4.94M | 2.41% | 23 |
|
|
2022
Q3 | $13.1M | Buy |
847,946
+20,475
| +2% | +$317K | 1.63% | 28 |
|
|
2022
Q2 | $20.4M | Buy |
827,471
+16,000
| +2% | +$394K | 2.34% | 22 |
|
|
2022
Q1 | $21.1M | Buy |
811,471
+1,050
| +0.1% | +$27.4K | 2.22% | 23 |
|
|
2021
Q4 | $20.4M | Sell |
810,421
-70,420
| -8% | -$1.78M | 2.08% | 26 |
|
|
2021
Q3 | $26.1M | Sell |
880,841
-9,309
| -1% | -$276K | 2.82% | 19 |
|
|
2021
Q2 | $27.4M | Buy |
890,150
+3,350
| +0.4% | +$103K | 2.83% | 19 |
|
|
2021
Q1 | $25.2M | Sell |
886,800
-2,650
| -0.3% | -$75.5K | 2.88% | 18 |
|
|
2020
Q4 | $24.1M | Buy |
889,450
+24,950
| +3% | +$675K | 3.1% | 17 |
|
|
2020
Q3 | $12.6M | Buy |
864,500
+19,150
| +2% | +$280K | 1.91% | 24 |
|
|
2020
Q2 | $13.7M | Buy |
845,350
+7,650
| +0.9% | +$124K | 2.1% | 23 |
|
|
2020
Q1 | $10.6M | Buy |
837,700
+7,700
| +0.9% | +$97K | 1.86% | 24 |
|
|
2019
Q4 | $22M | Buy |
830,000
+2,000
| +0.2% | +$53K | 3.01% | 16 |
|
|
2019
Q3 | $21M | Sell |
828,000
-79,225
| -9% | -$2.01M | 2.99% | 16 |
|
|
2019
Q2 | $24.4M | Sell |
907,225
-2,550
| -0.3% | -$68.6K | 3.38% | 15 |
|
|
2019
Q1 | $20.2M | Sell |
909,775
-4,600
| -0.5% | -$102K | 2.98% | 15 |
|
|
2018
Q4 | $16.8M | Sell |
914,375
-3,050
| -0.3% | -$56.1K | 2.94% | 16 |
|
|
2018
Q3 | $18.6M | Sell |
917,425
-19,834
| -2% | -$402K | 2.66% | 17 |
|
|
2018
Q2 | $19.5M | Sell |
937,259
-14,400
| -2% | -$299K | 2.89% | 14 |
|
|
2018
Q1 | $17.7M | Buy |
951,659
+5,000
| +0.5% | +$92.9K | 2.72% | 19 |
|
|
2017
Q4 | $17.7M | Sell |
946,659
-2,966
| -0.3% | -$55.3K | 2.62% | 20 |
|
|
2017
Q3 | $16.6M | Sell |
949,625
-900
| -0.1% | -$15.7K | 2.59% | 21 |
|
|
2017
Q2 | $16.4M | Sell |
950,525
-27,750
| -3% | -$478K | 2.67% | 20 |
|
|
2017
Q1 | $14.9M | Buy |
978,275
+34,200
| +4% | +$522K | 2.54% | 21 |
|
|
2016
Q4 | $13.2M | Buy |
944,075
+5,600
| +0.6% | +$78.3K | 2.24% | 24 |
|
|
2016
Q3 | $13.3M | Sell |
938,475
-4,900
| -0.5% | -$69.6K | 2.43% | 23 |
|
|
2016
Q2 | $11.3M | Buy |
943,375
+15,900
| +2% | +$191K | 2.16% | 23 |
|
|
2016
Q1 | $10.7M | Sell |
927,475
-1,900
| -0.2% | -$22K | 2.03% | 25 |
|
|
2015
Q4 | $10.3M | Buy |
929,375
+12,600
| +1% | +$140K | 2.07% | 25 |
|
|
2015
Q3 | $9.68M | Buy |
916,775
+15,200
| +2% | +$160K | 2.02% | 26 |
|
|
2015
Q2 | $10.7M | Buy |
901,575
+4,000
| +0.4% | +$47.7K | 2.09% | 27 |
|
|
2015
Q1 | $10.5M | Buy |
897,575
+8,200
| +0.9% | +$95.6K | 2.06% | 26 |
|
|
2014
Q4 | $11.6M | Sell |
889,375
-10,800
| -1% | -$140K | 2.16% | 27 |
|
|
2014
Q3 | $10.9M | Buy |
900,175
+7,800
| +0.9% | +$94.5K | 2.06% | 28 |
|
|
2014
Q2 | $11.7M | Buy |
892,375
+14,450
| +2% | +$189K | 2.17% | 28 |
|
|
2014
Q1 | $11.6M | Buy |
877,925
+19,600
| +2% | +$258K | 2.26% | 27 |
|
|
2013
Q4 | $10.9M | Sell |
858,325
-11,850
| -1% | -$151K | 2.19% | 26 |
|
|
2013
Q3 | $9.54M | Sell |
870,175
-20,050
| -2% | -$220K | 2.03% | 26 |
|
|
2013
Q2 | $9.67M | Buy |
+890,225
| New | +$9.67M | 2.16% | 26 |
|