Northern Trust’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 | $7.22M | Sell |
246,825
-75,369
| -23% | -$2.21M | ﹤0.01% | 2249 |
|
|
2025
Q1 | $7.92M | Buy |
322,194
+10,461
| +3% | +$257K | ﹤0.01% | 2177 |
|
|
2024
Q4 | $7.91M | Buy |
311,733
+128,028
| +70% | +$3.25M | ﹤0.01% | 2261 |
|
|
2024
Q3 | $3.44M | Sell |
183,705
-8,365
| -4% | -$157K | ﹤0.01% | 2693 |
|
|
2024
Q2 | $3.57M | Buy |
192,070
+7,996
| +4% | +$149K | ﹤0.01% | 2583 |
|
|
2024
Q1 | $3.8M | Buy |
184,074
+35,568
| +24% | +$734K | ﹤0.01% | 2637 |
|
|
2023
Q4 | $3.21M | Sell |
148,506
-12,845
| -8% | -$277K | ﹤0.01% | 2735 |
|
|
2023
Q3 | $3.77M | Buy |
161,351
+12,939
| +9% | +$302K | ﹤0.01% | 2604 |
|
|
2023
Q2 | $3.32M | Buy |
148,412
+7,589
| +5% | +$170K | ﹤0.01% | 2722 |
|
|
2023
Q1 | $3.19M | Buy |
140,823
+5,258
| +4% | +$119K | ﹤0.01% | 2722 |
|
|
2022
Q4 | $2.62M | Buy |
135,565
+57,005
| +73% | +$1.1M | ﹤0.01% | 2856 |
|
|
2022
Q3 | $1.2M | Buy |
78,560
+9,434
| +14% | +$145K | ﹤0.01% | 3250 |
|
|
2022
Q2 | $1.7M | Buy |
69,126
+8,965
| +15% | +$221K | ﹤0.01% | 3145 |
|
|
2022
Q1 | $1.57M | Buy |
60,161
+17,900
| +42% | +$467K | ﹤0.01% | 3216 |
|
|
2021
Q4 | $1.07M | Buy |
42,261
+14,000
| +50% | +$354K | ﹤0.01% | 3518 |
|
|
2021
Q3 | $844K | Sell |
28,261
-81,079
| -74% | -$2.42M | ﹤0.01% | 3602 |
|
|
2021
Q2 | $3.37M | Sell |
109,340
-34,737
| -24% | -$1.07M | ﹤0.01% | 3075 |
|
|
2021
Q1 | $4.11M | Buy |
144,077
+8,615
| +6% | +$245K | ﹤0.01% | 2870 |
|
|
2020
Q4 | $3.76M | Buy |
135,462
+36,701
| +37% | +$1.02M | ﹤0.01% | 2842 |
|
|
2020
Q3 | $1.44M | Sell |
98,761
-230
| -0.2% | -$3.36K | ﹤0.01% | 3217 |
|
|
2020
Q2 | $1.6M | Sell |
98,991
-42,852
| -30% | -$694K | ﹤0.01% | 3157 |
|
|
2020
Q1 | $1.79M | Sell |
141,843
-3,011
| -2% | -$38K | ﹤0.01% | 2919 |
|
|
2019
Q4 | $3.83M | Buy |
144,854
+948
| +0.7% | +$25.1K | ﹤0.01% | 2749 |
|
|
2019
Q3 | $3.66M | Buy |
143,906
+148
| +0.1% | +$3.76K | ﹤0.01% | 2730 |
|
|
2019
Q2 | $3.86M | Buy |
143,758
+594
| +0.4% | +$16K | ﹤0.01% | 2692 |
|
|
2019
Q1 | $3.17M | Sell |
143,164
-2,929
| -2% | -$64.9K | ﹤0.01% | 2813 |
|
|
2018
Q4 | $2.68M | Buy |
146,093
+29,231
| +25% | +$536K | ﹤0.01% | 2879 |
|
|
2018
Q3 | $2.38M | Buy |
116,862
+13,564
| +13% | +$276K | ﹤0.01% | 3117 |
|
|
2018
Q2 | $2.15M | Buy |
103,298
+10,504
| +11% | +$218K | ﹤0.01% | 3175 |
|
|
2018
Q1 | $1.73M | Sell |
92,794
-2,305
| -2% | -$42.8K | ﹤0.01% | 3183 |
|
|
2017
Q4 | $1.77M | Sell |
95,099
-512
| -0.5% | -$9.5K | ﹤0.01% | 3210 |
|
|
2017
Q3 | $1.68M | Sell |
95,611
-1,973
| -2% | -$34.6K | ﹤0.01% | 3275 |
|
|
2017
Q2 | $1.68M | Sell |
97,584
-6,604
| -6% | -$114K | ﹤0.01% | 3272 |
|
|
2017
Q1 | $1.59M | Buy |
+104,188
| New | +$1.59M | ﹤0.01% | 3190 |
|
|
2015
Q3 | – | Sell |
-43,658
| Closed | -$521K | – | 4296 |
|
|
2015
Q2 | $521K | Buy |
+43,658
| New | +$521K | ﹤0.01% | 3553 |
|