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 |
|