Pinnacle Associates’s CAE Inc CAE Stock Holding History

Pinnacle Associates’s Portfolio CAE Stock Details CAE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,982	Closed	-$228K	–	829
2024 Q4	$228K	Sell	8,982 -865,606	-99%	-$22M	﹤0.01%	782
2024 Q3	$18.9M	Buy	874,588 +32,328	+4%	+$698K	0.32%	90
2024 Q2	$15.6M	Sell	842,260 -29,026	-3%	-$539K	0.25%	102
2024 Q1	$18M	Sell	871,286 -3,302	-0.4%	-$68.2K	0.28%	94
2023 Q4	$18.9M	Buy	874,588 +9,768	+1%	+$211K	0.32%	91
2023 Q3	$20.2M	Sell	864,820 -33,013	-4%	-$771K	0.38%	75
2023 Q2	$20.1M	Sell	897,833 -25,697	-3%	-$575K	0.35%	80
2023 Q1	$20.9M	Buy	923,530 +187,871	+26%	+$4.25M	0.43%	59
2022 Q4	$14.2M	Buy	735,659 +25,600	+4%	+$495K	0.31%	94
2022 Q3	$10.9M	Sell	710,059 -10,965	-2%	-$168K	0.25%	123
2022 Q2	$17.8M	Sell	721,024 -2,062	-0.3%	-$50.8K	0.39%	71
2022 Q1	$18.9M	Sell	723,086 -33,693	-4%	-$879K	0.33%	90
2021 Q4	$19.1M	Sell	756,779 -2,143	-0.3%	-$54.1K	0.33%	88
2021 Q3	$22.7M	Sell	758,922 -27,990	-4%	-$836K	0.42%	66
2021 Q2	$24.2M	Buy	786,912 +9,805	+1%	+$302K	0.44%	65
2021 Q1	$22.1M	Sell	777,107 -83,118	-10%	-$2.37M	0.42%	70
2020 Q4	$23.9M	Sell	860,225 -53,423	-6%	-$1.48M	0.48%	58
2020 Q3	$13.4M	Sell	913,648 -57,753	-6%	-$844K	0.32%	88
2020 Q2	$15.7M	Sell	971,401 -20,008	-2%	-$324K	0.39%	72
2020 Q1	$12.5M	Sell	991,409 -168,510	-15%	-$2.13M	0.38%	76
2019 Q4	$30.7M	Sell	1,159,919 -96,795	-8%	-$2.56M	0.67%	38
2019 Q3	$31.9M	Sell	1,256,714 -51,050	-4%	-$1.3M	0.75%	35
2019 Q2	$35.1M	Sell	1,307,764 -120,269	-8%	-$3.23M	0.82%	28
2019 Q1	$31.6M	Sell	1,428,033 -34,250	-2%	-$759K	0.71%	36
2018 Q4	$26.8M	Sell	1,462,283 -77,494	-5%	-$1.42M	0.69%	39
2018 Q3	$31.3M	Sell	1,539,777 -266,700	-15%	-$5.42M	0.65%	40
2018 Q2	$37.5M	Sell	1,806,477 -305,687	-14%	-$6.35M	0.77%	29
2018 Q1	$39.3M	Sell	2,112,164 -89,945	-4%	-$1.67M	0.77%	33
2017 Q4	$40.9M	Sell	2,202,109 -208,780	-9%	-$3.87M	0.79%	32
2017 Q3	$42.3M	Sell	2,410,889 -71,621	-3%	-$1.26M	0.78%	33
2017 Q2	$42.8M	Sell	2,482,510 -121,410	-5%	-$2.09M	0.82%	29
2017 Q1	$39.8M	Sell	2,603,920 -118,672	-4%	-$1.81M	0.76%	29
2016 Q4	$38M	Sell	2,722,592 -152,997	-5%	-$2.14M	0.77%	32
2016 Q3	$40.9M	Sell	2,875,589 -68,660	-2%	-$978K	0.82%	28
2016 Q2	$35.6M	Sell	2,944,249 -31,332	-1%	-$379K	0.77%	31
2016 Q1	$34.5M	Buy	2,975,581 +440,500	+17%	+$5.1M	0.74%	35
2015 Q4	$28.1M	Sell	2,535,081 -161,641	-6%	-$1.79M	0.59%	44
2015 Q3	$28.6M	Sell	2,696,722 -316,700	-11%	-$3.36M	0.63%	43
2015 Q2	$36M	Sell	3,013,422 -309,055	-9%	-$3.69M	0.67%	36
2015 Q1	$38.7M	Sell	3,322,477 -20,736	-0.6%	-$242K	0.72%	27
2014 Q4	$43.5M	Buy	3,343,213 +167,686	+5%	+$2.18M	0.85%	26
2014 Q3	$38.5M	Sell	3,175,527 -126,560	-4%	-$1.54M	0.78%	30
2014 Q2	$43.4M	Sell	3,302,087 -129,237	-4%	-$1.7M	0.85%	29
2014 Q1	$45.2M	Buy	3,431,324 +175,460	+5%	+$2.31M	0.88%	29
2013 Q4	$41.5M	Sell	3,255,864 -85,616	-3%	-$1.09M	0.81%	29
2013 Q3	$36.6M	Sell	3,341,480 -38,739	-1%	-$424K	0.76%	33
2013 Q2	$35M	Buy	+3,380,219	New	+$35M	0.79%	32