Sandler Capital Management’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-179,787
| Closed | -$3.37M | – | 138 |
|
|
2024
Q3 | $3.37M | Sell |
179,787
-447,823
| -71% | -$8.4M | 0.45% | 62 |
|
|
2024
Q2 | $11.7M | Sell |
627,610
-615,000
| -49% | -$11.4M | 1.25% | 6 |
|
|
2024
Q1 | $25.6M | Buy |
1,242,610
+324,560
| +35% | +$6.7M | 1.87% | 4 |
|
|
2023
Q4 | $19.8M | Buy |
918,050
+394,256
| +75% | +$8.51M | 1.64% | 10 |
|
|
2023
Q3 | $12.2M | Sell |
523,794
-281,695
| -35% | -$6.58M | 1.26% | 15 |
|
|
2023
Q2 | $18M | Sell |
805,489
-412,890
| -34% | -$9.24M | 1.48% | 17 |
|
|
2023
Q1 | $27.6M | Buy |
1,218,379
+207,782
| +21% | +$4.7M | 2.51% | 4 |
|
|
2022
Q4 | $19.5M | Buy |
1,010,597
+238,371
| +31% | +$4.61M | 2% | 15 |
|
|
2022
Q3 | $11.8M | Sell |
772,226
-6,362
| -0.8% | -$97.5K | 1.65% | 12 |
|
|
2022
Q2 | $19.2M | Buy |
778,588
+374,942
| +93% | +$9.23M | 2.03% | 8 |
|
|
2022
Q1 | $10.5M | Buy |
403,646
+45,790
| +13% | +$1.19M | 0.93% | 27 |
|
|
2021
Q4 | $9.03M | Sell |
357,856
-190,272
| -35% | -$4.8M | 0.78% | 35 |
|
|
2021
Q3 | $16.4M | Sell |
548,128
-69,450
| -11% | -$2.07M | 1.45% | 18 |
|
|
2021
Q2 | $19M | Buy |
617,578
+176,518
| +40% | +$5.44M | 1.48% | 20 |
|
|
2021
Q1 | $12.6M | Buy |
+441,060
| New | +$12.6M | 1.07% | 30 |
|
|
2020
Q2 | – | Sell |
-724,666
| Closed | -$9.15M | – | 65 |
|
|
2020
Q1 | $9.15M | Sell |
724,666
-209,722
| -22% | -$2.65M | 1.26% | 24 |
|
|
2019
Q4 | $24.7M | Buy |
934,388
+114,708
| +14% | +$3.04M | 2.84% | 7 |
|
|
2019
Q3 | $20.8M | Buy |
819,680
+179,246
| +28% | +$4.55M | 1.82% | 7 |
|
|
2019
Q2 | $17.2M | Buy |
640,434
+280,434
| +78% | +$7.53M | 1.15% | 11 |
|
|
2019
Q1 | $7.97M | Buy |
+360,000
| New | +$7.97M | 0.62% | 41 |
|