Shell Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $600K | Sell |
|
|||||
|
2025
Q2 | $1.9M | Buy |
|
|||||
|
2025
Q1 | $1.17M | Sell |
|
|||||
|
2024
Q4 | $1.3M | Buy |
|
|||||
|
2024
Q3 | $871K | Buy |
|
|||||
|
2024
Q1 | $870K | Sell |
|
|||||
|
2023
Q4 | $1.28M | Sell |
|
|||||
|
2023
Q3 | $1.78M | Sell |
|
|||||
|
2023
Q2 | $1.72M | Sell |
|
|||||
|
2023
Q1 | $1.85M | Sell |
|
|||||
|
2022
Q4 | $1.6M | Sell |
|
|||||
|
2022
Q3 | $1.52M | Sell |
|
|||||
|
2022
Q2 | $3.17M | Sell |
|
|||||
|
2022
Q1 | $3.4M | Sell |
|
|||||
|
2021
Q4 | $3.65M | Buy |
|
|||||
|
2021
Q3 | $4.02M | Sell |
|
|||||
|
2021
Q2 | $4.3M | Sell |
|
|||||
|
2021
Q1 | $4.06M | Sell |
|
|||||
|
2020
Q4 | $4.29M | Buy |
|
|||||
|
2020
Q3 | $1.89M | Buy |
|
|||||
|
2020
Q2 | $2.08M | Buy |
|
|||||
|
2020
Q1 | $1.07M | Sell |
|
|||||
|
2019
Q4 | $2.52M | Buy |
|
|||||
|
2019
Q3 | $615K | Sell |
|
|||||
|
2019
Q2 | $660K | Buy |
|
|||||
|
2019
Q1 | $519K | Sell |
|
|||||
|
2018
Q4 | $480K | Buy |
|
|||||
|
2018
Q3 | $459K | Sell |
|
|||||
|
2018
Q2 | $501K | Buy |
|
|||||
|
2018
Q1 | $369K | Hold |
|
|||||
|
2017
Q4 | $369K | Sell |
|
|||||
|
2017
Q3 | $496K | Hold |
|
|||||
|
2017
Q2 | $508K | Sell |
|
|||||
|
2017
Q1 | $498K | Sell |
|
|||||
|
2016
Q4 | $515K | Sell |
|
|||||
|
2016
Q3 | $539K | Sell |
|
|||||
|
2016
Q2 | $478K | Hold |
|
|||||
|
2016
Q1 | $460K | Sell |
|
|||||
|
2015
Q4 | $508K | Sell |
|
|||||
|
2015
Q3 | $1.06M | Buy |
|
|||||
|
2015
Q2 | $668K | Sell |
|
|||||
|
2015
Q1 | $793K | Sell |
|
|||||
|
2014
Q4 | $929K | Sell |
|
|||||
|
2014
Q3 | $1.06M | Hold |
|
|||||
|
2014
Q2 | $1.08M | Sell |
|
|||||
|
2014
Q1 | $1.24M | Buy |
|
|||||
|
2013
Q4 | $1.04M | Sell |
|
|||||
|
2013
Q3 | $1.1M | Sell |
|
|||||
|
2013
Q2 | $1.11M | Buy |
|