Norges Bank’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 | $118M | Buy |
+4,031,804
| New | +$118M | 0.01% | 639 |
|
|
2025
Q1 | – | Sell |
-3,881,602
| Closed | -$98.4M | – | 280 |
|
|
2024
Q4 | $98.4M | Buy |
+3,881,602
| New | +$98.4M | 0.01% | 688 |
|
|
2024
Q3 | – | Sell |
-3,815,290
| Closed | -$70.9M | – | 286 |
|
|
2024
Q2 | $70.9M | Buy |
3,815,290
+342,523
| +10% | +$6.36M | 0.01% | 765 |
|
|
2024
Q1 | $71.7M | Buy |
3,472,767
+25,359
| +0.7% | +$524K | 0.01% | 778 |
|
|
2023
Q4 | $74.4M | Buy |
3,447,408
+167,407
| +5% | +$3.61M | 0.01% | 726 |
|
|
2023
Q3 | $76.6M | Sell |
3,280,001
-44,533
| -1% | -$1.04M | 0.02% | 657 |
|
|
2023
Q2 | $74.4M | Buy |
3,324,534
+116,110
| +4% | +$2.6M | 0.01% | 674 |
|
|
2023
Q1 | $72.5M | Buy |
3,208,424
+85,075
| +3% | +$1.92M | 0.02% | 663 |
|
|
2022
Q4 | $60.4M | Buy |
3,123,349
+165,262
| +6% | +$3.2M | 0.01% | 726 |
|
|
2022
Q3 | $45.3M | Buy |
2,958,087
+113,054
| +4% | +$1.73M | 0.01% | 813 |
|
|
2022
Q2 | $70.1M | Buy |
2,845,033
+37,841
| +1% | +$932K | 0.02% | 630 |
|
|
2022
Q1 | $73M | Sell |
2,807,192
-30,717
| -1% | -$799K | 0.02% | 701 |
|
|
2021
Q4 | $71.6M | Sell |
2,837,909
-17,434
| -0.6% | -$440K | 0.01% | 764 |
|
|
2021
Q3 | $85.2M | Sell |
2,855,343
-120,776
| -4% | -$3.6M | 0.02% | 674 |
|
|
2021
Q2 | $91.7M | Sell |
2,976,119
-72,922
| -2% | -$2.25M | 0.02% | 683 |
|
|
2021
Q1 | $86.9M | Buy |
3,049,041
+162,896
| +6% | +$4.64M | 0.02% | 694 |
|
|
2020
Q4 | $80M | Buy |
2,886,145
+283,195
| +11% | +$7.85M | 0.02% | 697 |
|
|
2020
Q3 | $38.1M | Sell |
2,602,950
-70,422
| -3% | -$1.03M | 0.01% | 997 |
|
|
2020
Q2 | $43.4M | Hold |
2,673,372
| – | – | 0.01% | 928 |
|
|
2020
Q1 | $33.8M | Hold |
2,673,372
| – | – | 0.01% | 913 |
|
|
2019
Q4 | $70.8M | Hold |
2,673,372
| – | – | 0.02% | 699 |
|
|
2019
Q3 | $68M | Sell |
2,673,372
-112,361
| -4% | -$2.86M | 0.02% | 689 |
|
|
2019
Q2 | $75.1M | Sell |
2,785,733
-70,625
| -2% | -$1.9M | 0.02% | 642 |
|
|
2019
Q1 | $63.3M | Sell |
2,856,358
-48,062
| -2% | -$1.07M | 0.02% | 708 |
|
|
2018
Q4 | $53.4M | Buy |
2,904,420
+155,046
| +6% | +$2.85M | 0.02% | 708 |
|
|
2018
Q3 | $55.8M | Sell |
2,749,374
-168,690
| -6% | -$3.42M | 0.02% | 779 |
|
|
2018
Q2 | $60.6M | Sell |
2,918,064
-46,964
| -2% | -$975K | 0.02% | 713 |
|
|
2018
Q1 | $55.2M | Hold |
2,965,028
| – | – | 0.02% | 741 |
|
|
2017
Q4 | $55.3M | Buy |
2,965,028
+225,082
| +8% | +$4.19M | 0.02% | 741 |
|
|
2017
Q3 | $47.8M | Sell |
2,739,946
-105,613
| -4% | -$1.84M | 0.02% | 802 |
|
|
2017
Q2 | $49M | Buy |
2,845,559
+482,852
| +20% | +$8.31M | 0.02% | 757 |
|
|
2017
Q1 | $36M | Sell |
2,362,707
-150,564
| -6% | -$2.29M | 0.01% | 928 |
|
|
2016
Q4 | $35.2M | Hold |
2,513,271
| – | – | 0.02% | 895 |
|
|
2016
Q3 | $34M | Hold |
2,513,271
| – | – | 0.02% | 855 |
|
|
2016
Q2 | $30.2M | Sell |
2,513,271
-35,800
| -1% | -$430K | 0.01% | 933 |
|
|
2016
Q1 | $29.6M | Buy |
2,549,071
+172,256
| +7% | +$2M | 0.01% | 915 |
|
|
2015
Q4 | $26.3M | Buy |
2,376,815
+387,671
| +19% | +$4.28M | 0.01% | 978 |
|
|
2015
Q3 | $21M | Hold |
1,989,144
| – | – | 0.01% | 1103 |
|
|
2015
Q2 | $23.7M | Hold |
1,989,144
| – | – | 0.01% | 1098 |
|
|
2015
Q1 | $23.2M | Sell |
1,989,144
-146,296
| -7% | -$1.71M | 0.01% | 1115 |
|
|
2014
Q4 | $27.8M | Hold |
2,135,440
| – | – | 0.01% | 996 |
|
|
2014
Q3 | $25.9M | Sell |
2,135,440
-2,594,114
| -55% | -$31.5M | 0.01% | 979 |
|
|
2014
Q2 | $62M | Buy |
4,729,554
+2,364,778
| +100% | +$31M | 0.02% | 866 |
|
|
2014
Q1 | $31.2M | Buy |
2,364,776
+20,521
| +0.9% | +$271K | 0.02% | 841 |
|
|
2013
Q4 | $29.8M | Buy |
2,344,255
+10,616
| +0.5% | +$135K | 0.02% | 848 |
|
|
2013
Q3 | $25.6M | Buy |
2,333,639
+11,005
| +0.5% | +$121K | 0.01% | 925 |
|
|
2013
Q2 | $24M | Buy |
+2,322,634
| New | +$24M | 0.01% | 898 |
|