Russell Investments Group’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 | $3.77M | Buy |
129,445
+522
| +0.4% | +$15.2K | ﹤0.01% | 1384 |
|
|
2025
Q1 | $3.17M | Buy |
128,923
+26,413
| +26% | +$649K | ﹤0.01% | 1446 |
|
|
2024
Q4 | $2.6M | Sell |
102,510
-104,401
| -50% | -$2.65M | ﹤0.01% | 1532 |
|
|
2024
Q3 | $3.88M | Buy |
206,911
+5,713
| +3% | +$107K | 0.01% | 1325 |
|
|
2024
Q2 | $3.74M | Sell |
201,198
-128,391
| -39% | -$2.39M | 0.01% | 1291 |
|
|
2024
Q1 | $6.81M | Sell |
329,589
-3,370,241
| -91% | -$69.6M | 0.01% | 1019 |
|
|
2023
Q4 | $80.2M | Sell |
3,699,830
-321,276
| -8% | -$6.97M | 0.14% | 158 |
|
|
2023
Q3 | $94.3M | Sell |
4,021,106
-1,232,039
| -23% | -$28.9M | 0.19% | 113 |
|
|
2023
Q2 | $118M | Buy |
5,253,145
+66,965
| +1% | +$1.5M | 0.23% | 84 |
|
|
2023
Q1 | $117M | Sell |
5,186,180
-19,407
| -0.4% | -$438K | 0.23% | 84 |
|
|
2022
Q4 | $101M | Buy |
5,205,587
+980,819
| +23% | +$19M | 0.21% | 98 |
|
|
2022
Q3 | $65.2M | Buy |
4,224,768
+211,617
| +5% | +$3.26M | 0.14% | 164 |
|
|
2022
Q2 | $98.7M | Buy |
4,013,151
+430,940
| +12% | +$10.6M | 0.2% | 100 |
|
|
2022
Q1 | $93.3M | Buy |
3,582,211
+2,122
| +0.1% | +$55.3K | 0.16% | 141 |
|
|
2021
Q4 | $90.4M | Buy |
3,580,089
+186,428
| +5% | +$4.71M | 0.14% | 154 |
|
|
2021
Q3 | $101M | Buy |
3,393,661
+21,750
| +0.6% | +$650K | 0.17% | 123 |
|
|
2021
Q2 | $104M | Buy |
3,371,911
+269,741
| +9% | +$8.32M | 0.17% | 116 |
|
|
2021
Q1 | $88.4M | Buy |
3,102,170
+2,336,765
| +305% | +$66.6M | 0.16% | 138 |
|
|
2020
Q4 | $21.2M | Sell |
765,405
-65,479
| -8% | -$1.81M | 0.04% | 494 |
|
|
2020
Q3 | $12.1M | Buy |
830,884
+289,724
| +54% | +$4.22M | 0.03% | 666 |
|
|
2020
Q2 | $8.75M | Buy |
541,160
+85,399
| +19% | +$1.38M | 0.02% | 797 |
|
|
2020
Q1 | $5.7M | Buy |
455,761
+452,119
| +12,414% | +$5.65M | 0.01% | 884 |
|
|
2019
Q4 | $95K | Sell |
3,642
-156,017
| -98% | -$4.07M | ﹤0.01% | 2902 |
|
|
2019
Q3 | $4.06M | Sell |
159,659
-290,894
| -65% | -$7.4M | 0.01% | 1303 |
|
|
2019
Q2 | $12.1M | Sell |
450,553
-212,492
| -32% | -$5.72M | 0.02% | 786 |
|
|
2019
Q1 | $14.6M | Sell |
663,045
-266,459
| -29% | -$5.88M | 0.03% | 709 |
|
|
2018
Q4 | $17.1M | Sell |
929,504
-116,538
| -11% | -$2.14M | 0.04% | 572 |
|
|
2018
Q3 | $21M | Sell |
1,046,042
-38,011
| -4% | -$763K | 0.04% | 550 |
|
|
2018
Q2 | $22.3M | Buy |
1,084,053
+488,042
| +82% | +$10M | 0.05% | 491 |
|
|
2018
Q1 | $11.1M | Sell |
596,011
-97,433
| -14% | -$1.81M | 0.02% | 920 |
|
|
2017
Q4 | $12.8M | Sell |
693,444
-267,469
| -28% | -$4.96M | 0.02% | 850 |
|
|
2017
Q3 | $16.8M | Sell |
960,913
-120,907
| -11% | -$2.11M | 0.03% | 705 |
|
|
2017
Q2 | $18.6M | Buy |
1,081,820
+134,153
| +14% | +$2.31M | 0.03% | 634 |
|
|
2017
Q1 | $14.4M | Buy |
947,667
+274,863
| +41% | +$4.19M | 0.03% | 698 |
|
|
2016
Q4 | $9.38M | Buy |
+672,804
| New | +$9.38M | 0.02% | 885 |
|