Steph & Co’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 | $157K | Sell |
5,355
-6,547
| -55% | -$192K | 0.05% | 111 |
|
|
2025
Q1 | $293K | Sell |
11,902
-7
| -0.1% | -$172 | 0.11% | 83 |
|
|
2024
Q4 | $302K | Sell |
11,909
-395
| -3% | -$10K | 0.1% | 84 |
|
|
2024
Q3 | $231K | Sell |
12,304
-452
| -4% | -$8.48K | 0.07% | 105 |
|
|
2024
Q2 | $237K | Buy |
12,756
+121
| +1% | +$2.25K | 0.08% | 98 |
|
|
2024
Q1 | $261K | Buy |
12,635
+3,558
| +39% | +$73.4K | 0.09% | 96 |
|
|
2023
Q4 | $196K | Sell |
9,077
-371
| -4% | -$8.01K | 0.1% | 101 |
|
|
2023
Q3 | $221K | Buy |
9,448
+2,832
| +43% | +$66.1K | 0.12% | 101 |
|
|
2023
Q2 | $148K | Buy |
+6,616
| New | +$148K | 0.08% | 123 |
|