Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-39,185
Closed -$1.16M 406
2025
Q3
$1.16M Sell
39,185
-2,764
-7% -$77.8K 0.01% 437
2025
Q2
$1.23M Buy
41,949
+5,925
+16% +$149K 0.01% 351
2025
Q1
$886K Sell
36,024
-10,196
-22% -$248K 0.01% 356
2024
Q4
$1.17M Buy
46,220
+447
+1% +$9.43K 0.02% 331
2024
Q3
$860K Sell
45,773
-12,149
-21% -$218K 0.02% 369
2024
Q2
$1.08M Buy
+57,922
New +$1.12M 0.02% 347
2024
Q1
Sell
-127,021
Closed -$2.76M 631
2023
Q4
$2.76M Buy
127,021
+31,602
+33% +$674K 0.04% 178
2023
Q3
$2.24M Buy
95,419
+71,390
+297% +$1.65M 0.04% 190
2023
Q2
$538K Sell
24,029
-1,502
-6% -$33.3K 0.01% 423
2023
Q1
$577K Sell
25,531
-68,148
-73% -$1.49M 0.01% 375
2022
Q4
$1.81M Hold
93,679
0.05% 210
2022
Q3
$1.45M Buy
+93,679
New +$2M 0.04% 221
2022
Q2
Sell
-21,400
Closed -$558K 443
2022
Q1
$558K Buy
+21,400
New +$544K 0.01% 300

Other funds holding CAE