Osaic Holdings’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 | $27.7K | Buy |
1,069
+142
| +15% | +$3.68K | ﹤0.01% | 5108 |
|
|
2025
Q1 | $22.8K | Sell |
927
-641
| -41% | -$15.8K | ﹤0.01% | 5235 |
|
|
2024
Q4 | $39.8K | Sell |
1,568
-1,465
| -48% | -$37.2K | ﹤0.01% | 4837 |
|
|
2024
Q3 | $56.9K | Buy |
3,033
+440
| +17% | +$8.25K | ﹤0.01% | 4631 |
|
|
2024
Q2 | $48.2K | Buy |
2,593
+1,761
| +212% | +$32.7K | ﹤0.01% | 4685 |
|
|
2024
Q1 | $17.2K | Sell |
832
-14,188
| -94% | -$293K | ﹤0.01% | 5411 |
|
|
2023
Q4 | $324K | Sell |
15,020
-13,546
| -47% | -$292K | ﹤0.01% | 3534 |
|
|
2023
Q3 | $667K | Buy |
28,566
+7,463
| +35% | +$174K | ﹤0.01% | 3008 |
|
|
2023
Q2 | $471K | Buy |
21,103
+1,618
| +8% | +$36.1K | ﹤0.01% | 3197 |
|
|
2023
Q1 | $442K | Buy |
19,485
+3,179
| +19% | +$72K | ﹤0.01% | 3208 |
|
|
2022
Q4 | $316K | Sell |
16,306
-468
| -3% | -$9.07K | ﹤0.01% | 3463 |
|
|
2022
Q3 | $256K | Sell |
16,774
-710
| -4% | -$10.8K | ﹤0.01% | 3520 |
|
|
2022
Q2 | $430K | Sell |
17,484
-3,985
| -19% | -$98K | ﹤0.01% | 3075 |
|
|
2022
Q1 | $534K | Buy |
21,469
+101
| +0.5% | +$2.51K | ﹤0.01% | 3172 |
|
|
2021
Q4 | $540K | Sell |
21,368
-3,020
| -12% | -$76.3K | ﹤0.01% | 2995 |
|
|
2021
Q3 | $729K | Sell |
24,388
-696
| -3% | -$20.8K | ﹤0.01% | 2642 |
|
|
2021
Q2 | $773K | Buy |
25,084
+2,516
| +11% | +$77.5K | ﹤0.01% | 2578 |
|
|
2021
Q1 | $644K | Buy |
22,568
+305
| +1% | +$8.7K | ﹤0.01% | 2617 |
|
|
2020
Q4 | $617K | Sell |
22,263
-5,115
| -19% | -$142K | ﹤0.01% | 2450 |
|
|
2020
Q3 | $403K | Buy |
27,378
+1,992
| +8% | +$29.3K | ﹤0.01% | 2634 |
|
|
2020
Q2 | $411K | Buy |
25,386
+3,835
| +18% | +$62.1K | ﹤0.01% | 2509 |
|
|
2020
Q1 | $272K | Buy |
+21,551
| New | +$272K | ﹤0.01% | 2609 |
|