SAM
Shell Asset Management’s CAE Inc CAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
64,884
+17,297
| +36% | +$506K | 0.07% | 272 |
|
|
2025
Q1 | $1.17M | Sell |
47,587
-3,633
| -7% | -$89.3K | 0.06% | 272 |
|
|
2024
Q4 | $1.3M | Buy |
51,220
+4,900
| +11% | +$124K | 0.06% | 271 |
|
|
2024
Q3 | $871K | Buy |
+46,320
| New | +$871K | 0.04% | 345 |
|
|
2024
Q1 | $870K | Sell |
46,842
-12,232
| -21% | -$227K | 0.04% | 331 |
|
|
2023
Q4 | $1.28M | Sell |
59,074
-16,914
| -22% | -$367K | 0.06% | 291 |
|
|
2023
Q3 | $1.78M | Sell |
75,988
-931
| -1% | -$21.8K | 0.07% | 256 |
|
|
2023
Q2 | $1.72M | Sell |
76,919
-5,096
| -6% | -$114K | 0.07% | 261 |
|
|
2023
Q1 | $1.85M | Sell |
82,015
-700
| -0.8% | -$15.8K | 0.08% | 255 |
|
|
2022
Q4 | $1.6M | Sell |
82,715
-15,575
| -16% | -$301K | 0.07% | 279 |
|
|
2022
Q3 | $1.52M | Sell |
98,290
-30,413
| -24% | -$469K | 0.06% | 303 |
|
|
2022
Q2 | $3.17M | Sell |
128,703
-1,962
| -2% | -$48.2K | 0.09% | 218 |
|
|
2022
Q1 | $3.4M | Sell |
130,665
-13,796
| -10% | -$359K | 0.08% | 245 |
|
|
2021
Q4 | $3.65M | Buy |
144,461
+9,887
| +7% | +$250K | 0.07% | 247 |
|
|
2021
Q3 | $4.02M | Sell |
134,574
-4,832
| -3% | -$144K | 0.09% | 220 |
|
|
2021
Q2 | $4.3M | Sell |
139,406
-3,152
| -2% | -$97.2K | 0.08% | 245 |
|
|
2021
Q1 | $4.06M | Sell |
142,558
-12,400
| -8% | -$353K | 0.08% | 264 |
|
|
2020
Q4 | $4.29M | Buy |
154,958
+25,219
| +19% | +$698K | 0.09% | 246 |
|
|
2020
Q3 | $1.89M | Buy |
129,739
+1,360
| +1% | +$19.8K | 0.04% | 349 |
|
|
2020
Q2 | $2.08M | Buy |
128,379
+43,000
| +50% | +$695K | 0.05% | 311 |
|
|
2020
Q1 | $1.07M | Sell |
85,379
-9,800
| -10% | -$122K | 0.03% | 412 |
|
|
2019
Q4 | $2.52M | Buy |
95,179
+71,000
| +294% | +$1.88M | 0.05% | 333 |
|
|
2019
Q3 | $615K | Sell |
24,179
-300
| -1% | -$7.63K | 0.01% | 786 |
|
|
2019
Q2 | $660K | Buy |
24,479
+1,066
| +5% | +$28.7K | 0.01% | 774 |
|
|
2019
Q1 | $519K | Sell |
23,413
-2,700
| -10% | -$59.9K | 0.01% | 896 |
|
|
2018
Q4 | $480K | Buy |
26,113
+3,500
| +15% | +$64.3K | 0.01% | 857 |
|
|
2018
Q3 | $459K | Sell |
22,613
-1,500
| -6% | -$30.4K | 0.01% | 987 |
|
|
2018
Q2 | $501K | Buy |
24,113
+4,300
| +22% | +$89.3K | 0.01% | 933 |
|
|
2018
Q1 | $369K | Hold |
19,813
| – | – | 0.01% | 976 |
|
|
2017
Q4 | $369K | Sell |
19,813
-2,915
| -13% | -$54.3K | 0.01% | 977 |
|
|
2017
Q3 | $496K | Hold |
22,728
| – | – | 0.01% | 874 |
|
|
2017
Q2 | $508K | Sell |
22,728
-1,797
| -7% | -$40.2K | 0.01% | 904 |
|
|
2017
Q1 | $498K | Sell |
24,525
-2,900
| -11% | -$58.9K | 0.01% | 907 |
|
|
2016
Q4 | $515K | Sell |
27,425
-1,495
| -5% | -$28.1K | 0.01% | 865 |
|
|
2016
Q3 | $539K | Sell |
28,920
-1,700
| -6% | -$31.7K | 0.01% | 835 |
|
|
2016
Q2 | $478K | Hold |
30,620
| – | – | 0.01% | 743 |
|
|
2016
Q1 | $460K | Sell |
30,620
-2,500
| -8% | -$37.6K | 0.01% | 713 |
|
|
2015
Q4 | $508K | Sell |
33,120
-44,627
| -57% | -$684K | 0.01% | 694 |
|
|
2015
Q3 | $1.06M | Buy |
77,747
+32,827
| +73% | +$446K | 0.02% | 658 |
|
|
2015
Q2 | $668K | Sell |
44,920
-8,707
| -16% | -$129K | 0.01% | 699 |
|
|
2015
Q1 | $793K | Sell |
53,627
-8,000
| -13% | -$118K | 0.01% | 694 |
|
|
2014
Q4 | $929K | Sell |
61,627
-16,120
| -21% | -$243K | 0.01% | 722 |
|
|
2014
Q3 | $1.06M | Hold |
77,747
| – | – | 0.02% | 681 |
|
|
2014
Q2 | $1.09M | Sell |
77,747
-7,716
| -9% | -$108K | 0.02% | 693 |
|
|
2014
Q1 | $1.24M | Buy |
85,463
+8,610
| +11% | +$125K | 0.02% | 639 |
|
|
2013
Q4 | $1.04M | Sell |
76,853
-21,084
| -22% | -$285K | 0.02% | 683 |
|
|
2013
Q3 | $1.11M | Sell |
97,937
-3,900
| -4% | -$44K | 0.02% | 677 |
|
|
2013
Q2 | $1.11M | Buy |
+101,837
| New | +$1.11M | 0.02% | 666 |
|