Pathstone 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 | $760K | Buy |
25,976
+1,406
| +6% | +$41.2K | ﹤0.01% | 1525 |
|
|
2025
Q1 | $604K | Sell |
24,570
-1,571
| -6% | -$38.6K | ﹤0.01% | 1622 |
|
|
2024
Q4 | $663K | Sell |
26,141
-854
| -3% | -$21.7K | ﹤0.01% | 1601 |
|
|
2024
Q3 | $506K | Sell |
26,995
-38,536
| -59% | -$723K | ﹤0.01% | 1715 |
|
|
2024
Q2 | $1.22M | Sell |
65,531
-2,677
| -4% | -$49.7K | 0.01% | 1204 |
|
|
2024
Q1 | $1.41M | Buy |
68,208
+47,873
| +235% | +$988K | 0.01% | 1073 |
|
|
2023
Q4 | $449K | Buy |
+20,335
| New | +$449K | ﹤0.01% | 1572 |
|