Sumitomo Mitsui Trust Group’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
Q2 | – | Sell |
-631,797
| Closed | -$13.1M | – | 1079 |
|
|
2024
Q1 | $13.1M | Sell |
631,797
-37,379
| -6% | -$750K | 0.01% | 751 |
|
|
2023
Q4 | $14.5M | Buy |
669,176
+1,313
| +0.2% | +$28K | 0.01% | 741 |
|
|
2023
Q3 | $15.6M | Sell |
667,863
-10,748
| -2% | -$249K | 0.01% | 730 |
|
|
2023
Q2 | $15.2M | Sell |
678,611
-129,207
| -16% | -$2.86M | 0.01% | 745 |
|
|
2023
Q1 | $18.3M | Sell |
807,818
-11,289
| -1% | -$247K | 0.01% | 731 |
|
|
2022
Q4 | $15.9M | Sell |
819,107
-304
| -0% | -$5.84K | 0.01% | 745 |
|
|
2022
Q3 | $12.6M | Sell |
819,411
-1,476
| -0.2% | -$31.6K | 0.01% | 768 |
|
|
2022
Q2 | $20.2M | Buy |
820,887
+53,509
| +7% | +$1.33M | 0.02% | 718 |
|
|
2022
Q1 | $20M | Buy |
767,378
+10,575
| +1% | +$269K | 0.01% | 731 |
|
|
2021
Q4 | $19.1M | Buy |
756,803
+5,519
| +0.7% | +$154K | 0.01% | 719 |
|
|
2021
Q3 | $22.4M | Sell |
751,284
-38,834
| -5% | -$1.15M | 0.01% | 699 |
|
|
2021
Q2 | $24.3M | Sell |
790,118
-23,981
| -3% | -$734K | 0.01% | 704 |
|
|
2021
Q1 | $23.2M | Sell |
814,099
-104,300
| -11% | -$2.77M | 0.01% | 696 |
|
|
2020
Q4 | $25.4M | Sell |
918,399
-553,773
| -38% | -$11.9M | 0.02% | 678 |
|
|
2020
Q3 | $21.5M | Sell |
1,472,172
-21,408
| -1% | -$324K | 0.01% | 677 |
|
|
2020
Q2 | $24.2M | Sell |
1,493,580
-7,601
| -0.5% | -$118K | 0.02% | 651 |
|
|
2020
Q1 | $18.8M | Buy |
1,501,181
+36,929
| +3% | +$933K | 0.02% | 639 |
|
|
2019
Q4 | $38.8M | Buy |
1,464,252
+32,123
| +2% | +$827K | 0.03% | 550 |
|
|
2019
Q3 | $36.4M | Buy |
1,432,129
+19,818
| +1% | +$521K | 0.03% | 535 |
|
|
2019
Q2 | $38M | Sell |
1,412,311
-120,598
| -8% | -$2.95M | 0.03% | 519 |
|
|
2019
Q1 | $34M | Buy |
1,532,909
+583,176
| +61% | +$12.2M | 0.03% | 537 |
|
|
2018
Q4 | $17.3M | Buy |
949,733
+70,054
| +8% | +$1.33M | 0.02% | 624 |
|
|
2018
Q3 | $17.8M | Sell |
879,679
-25,114
| -3% | -$514K | 0.02% | 631 |
|
|
2018
Q2 | $18.8M | Buy |
904,793
+60,415
| +7% | +$1.2M | 0.02% | 623 |
|
|
2018
Q1 | $15.7M | Sell |
844,378
-672
| -0.1% | -$12.3K | 0.02% | 632 |
|
|
2017
Q4 | $15.8M | Sell |
845,050
-33,600
| -4% | -$594K | 0.02% | 627 |
|
|
2017
Q3 | $15.4M | Buy |
878,650
+135,097
| +18% | +$2.28M | 0.02% | 613 |
|
|
2017
Q2 | $12.8M | Sell |
743,553
-12,984
| -2% | -$207K | 0.02% | 635 |
|
|
2017
Q1 | $11.6M | Buy |
756,537
+30,153
| +4% | +$442K | 0.02% | 630 |
|
|
2016
Q4 | $10.1M | Buy |
726,384
+766
| +0.1% | +$10.9K | 0.02% | 636 |
|
|
2016
Q3 | $10.3M | Buy |
725,618
+3,920
| +0.5% | +$53.3K | 0.02% | 632 |
|
|
2016
Q2 | $8.68M | Buy |
721,698
+34,632
| +5% | +$418K | 0.02% | 635 |
|
|
2016
Q1 | $7.95M | Buy |
687,066
+51,552
| +8% | +$558K | 0.01% | 644 |
|
|
2015
Q4 | $7.05M | Sell |
635,514
-487
| -0.1% | -$5.46K | 0.01% | 646 |
|
|
2015
Q3 | $6.71M | Sell |
636,001
-32,122
| -5% | -$354K | 0.01% | 646 |
|
|
2015
Q2 | $7.96M | Sell |
668,123
-11,042
| -2% | -$135K | 0.01% | 660 |
|
|
2015
Q1 | $7.92M | Buy |
679,165
+36,389
| +6% | +$444K | 0.01% | 647 |
|
|
2014
Q4 | $8.36M | Sell |
642,776
-17,560
| -3% | -$226K | 0.02% | 641 |
|
|
2014
Q3 | $8M | Buy |
660,336
+6,640
| +1% | +$83.8K | 0.02% | 641 |
|
|
2014
Q2 | $8.56M | Sell |
653,696
-51,124
| -7% | -$683K | 0.02% | 622 |
|
|
2014
Q1 | $9.29M | Buy |
704,820
+28,988
| +4% | +$381K | 0.02% | 613 |
|
|
2013
Q4 | $8.56M | Sell |
675,832
-14,331
| -2% | -$165K | 0.02% | 618 |
|
|
2013
Q3 | $7.56M | Buy |
690,163
+11,584
| +2% | +$127K | 0.02% | 612 |
|
|
2013
Q2 | $7.03M | Buy |
+678,579
| New | +$7.03M | 0.02% | 609 |
|
Other funds holding CAE
JFL
BGC
BIP
