Sandler Capital Management’s CAE Inc CAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-179,787
Closed -$3.37M 169
2024
Q3
$3.37M Sell
179,787
-447,823
-71% -$8.03M 0.65% 86
2024
Q2
$11.7M Sell
627,610
-615,000
-49% -$11.9M 2.3% 18
2024
Q1
$25.6M Buy
1,242,610
+324,560
+35% +$6.52M 3.12% 10
2023
Q4
$19.8M Buy
918,050
+394,256
+75% +$8.41M 2.56% 17
2023
Q3
$12.2M Sell
523,794
-281,695
-35% -$6.52M 2.07% 27
2023
Q2
$18M Sell
805,489
-412,890
-34% -$9.14M 2.21% 22
2023
Q1
$27.6M Buy
1,218,379
+207,782
+21% +$4.54M 4.53% 9
2022
Q4
$19.5M Buy
1,010,597
+238,371
+31% +$4.58M 2.99% 18
2022
Q3
$11.8M Sell
772,226
-6,362
-0.8% -$136K 2.55% 19
2022
Q2
$19.2M Buy
778,588
+374,942
+93% +$9.29M 2.96% 11
2022
Q1
$10.5M Buy
403,646
+45,790
+13% +$1.16M 1.59% 43
2021
Q4
$9.03M Sell
357,856
-190,272
-35% -$5.31M 1.14% 52
2021
Q3
$16.4M Sell
548,128
-69,450
-11% -$2.06M 1.9% 24
2021
Q2
$19M Buy
617,578
+176,518
+40% +$5.4M 1.67% 22
2021
Q1
$12.6M Buy
+441,060
New +$11.7M 1.2% 32
2020
Q2
Sell
-724,666
Closed -$9.14M 88
2020
Q1
$9.14M Sell
724,666
-209,722
-22% -$5.3M 1.7% 30
2019
Q4
$24.7M Buy
934,388
+114,708
+14% +$2.95M 4.63% 9
2019
Q3
$20.8M Buy
819,680
+179,246
+28% +$4.71M 4.63% 17
2019
Q2
$17.2M Buy
640,434
+280,434
+78% +$6.85M 2.54% 28
2019
Q1
$7.97M Buy
+360,000
New +$7.53M 1.16% 69

Other funds holding CAE