Royce & Associates’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 | $1.46M | Buy |
+49,788
| New | +$1.46M | 0.02% | 637 |
|
|
2021
Q1 | – | Sell |
-17,200
| Closed | -$477K | – | 1016 |
|
|
2020
Q4 | $477K | Sell |
17,200
-28,900
| -63% | -$801K | ﹤0.01% | 896 |
|
|
2020
Q3 | $674K | Hold |
46,100
| – | – | 0.01% | 821 |
|
|
2020
Q2 | $748K | Buy |
46,100
+6,100
| +15% | +$99K | 0.01% | 816 |
|
|
2020
Q1 | $506K | Buy |
+40,000
| New | +$506K | 0.01% | 835 |
|