Summerhill 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
2025
Q2
$3.62M Sell
123,757
-910
-0.7% -$26.6K 4.06% 11
2025
Q1
$3.07M Sell
124,667
-127,535
-51% -$3.14M 4.11% 11
2024
Q4
$6.4M Buy
252,202
+62,199
+33% +$1.58M 4.77% 13
2024
Q3
$3.57M Buy
190,003
+2,274
+1% +$42.7K 2.45% 19
2024
Q2
$3.49M Sell
187,729
-11,037
-6% -$205K 2.47% 19
2024
Q1
$4.1M Buy
+198,766
New +$4.1M 2.61% 20