Swiss National Bank’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 | $27M | Buy |
923,200
+16,400
| +2% | +$479K | 0.02% | 560 |
|
|
2025
Q1 | $22.3M | Sell |
906,800
-18,400
| -2% | -$453K | 0.02% | 589 |
|
|
2024
Q4 | $23.5M | Sell |
925,200
-37,500
| -4% | -$952K | 0.02% | 602 |
|
|
2024
Q3 | $18.1M | Buy |
962,700
+7,600
| +0.8% | +$143K | 0.01% | 666 |
|
|
2024
Q2 | $17.7M | Sell |
955,100
-6,200
| -0.6% | -$115K | 0.01% | 658 |
|
|
2024
Q1 | $19.8M | Sell |
961,300
-73,100
| -7% | -$1.51M | 0.01% | 646 |
|
|
2023
Q4 | $22.4M | Sell |
1,034,400
-31,200
| -3% | -$675K | 0.02% | 603 |
|
|
2023
Q3 | $25.1M | Sell |
1,065,600
-130,500
| -11% | -$3.07M | 0.02% | 580 |
|
|
2023
Q2 | $26.8M | Sell |
1,196,100
-80,500
| -6% | -$1.8M | 0.02% | 590 |
|
|
2023
Q1 | $28.8M | Sell |
1,276,600
-63,500
| -5% | -$1.43M | 0.02% | 578 |
|
|
2022
Q4 | $25.9M | Sell |
1,340,100
-84,000
| -6% | -$1.62M | 0.02% | 586 |
|
|
2022
Q3 | $22M | Buy |
1,424,100
+5,300
| +0.4% | +$82K | 0.02% | 613 |
|
|
2022
Q2 | $34.9M | Buy |
1,418,800
+11,500
| +0.8% | +$283K | 0.02% | 542 |
|
|
2022
Q1 | $36.6M | Buy |
1,407,300
+161,000
| +13% | +$4.19M | 0.02% | 564 |
|
|
2021
Q4 | $31.4M | Buy |
1,246,300
+24,100
| +2% | +$606K | 0.02% | 592 |
|
|
2021
Q3 | $36.3M | Buy |
1,222,200
+9,900
| +0.8% | +$294K | 0.02% | 562 |
|
|
2021
Q2 | $37.4M | Buy |
1,212,300
+67,800
| +6% | +$2.09M | 0.02% | 578 |
|
|
2021
Q1 | $32.6M | Buy |
1,144,500
+33,300
| +3% | +$948K | 0.02% | 585 |
|
|
2020
Q4 | $30.8M | Sell |
1,111,200
-6,800
| -0.6% | -$189K | 0.02% | 572 |
|
|
2020
Q3 | $16.3M | Sell |
1,118,000
-14,800
| -1% | -$216K | 0.01% | 654 |
|
|
2020
Q2 | $18.2M | Buy |
1,132,800
+90,200
| +9% | +$1.45M | 0.02% | 613 |
|
|
2020
Q1 | $12.9M | Buy |
1,042,600
+107,600
| +12% | +$1.34M | 0.01% | 614 |
|
|
2019
Q4 | $24.7M | Sell |
935,000
-46,500
| -5% | -$1.23M | 0.03% | 556 |
|
|
2019
Q3 | $24.9M | Buy |
981,500
+3,300
| +0.3% | +$83.9K | 0.03% | 536 |
|
|
2019
Q2 | $26.3M | Buy |
978,200
+45,700
| +5% | +$1.23M | 0.03% | 535 |
|
|
2019
Q1 | $20.7M | Buy |
932,500
+2,600
| +0.3% | +$57.6K | 0.02% | 570 |
|
|
2018
Q4 | $17.1M | Sell |
929,900
-6,800
| -0.7% | -$125K | 0.02% | 569 |
|
|
2018
Q3 | $18.9M | Sell |
936,700
-33,300
| -3% | -$673K | 0.02% | 589 |
|
|
2018
Q2 | $20.1M | Sell |
970,000
-7,200
| -0.7% | -$149K | 0.02% | 582 |
|
|
2018
Q1 | $18.2M | Sell |
977,200
-58,600
| -6% | -$1.09M | 0.02% | 592 |
|
|
2017
Q4 | $19.3M | Hold |
1,035,800
| – | – | 0.02% | 597 |
|
|
2017
Q3 | $18.1M | Hold |
1,035,800
| – | – | 0.02% | 591 |
|
|
2017
Q2 | $17.9M | Sell |
1,035,800
-51,600
| -5% | -$890K | 0.02% | 600 |
|
|
2017
Q1 | $16.6M | Sell |
1,087,400
-412,500
| -28% | -$6.3M | 0.02% | 599 |
|
|
2016
Q4 | $21M | Sell |
1,499,900
-14,200
| -0.9% | -$198K | 0.03% | 518 |
|
|
2016
Q3 | $21.5M | Sell |
1,514,100
-13,100
| -0.9% | -$186K | 0.03% | 497 |
|
|
2016
Q2 | $18.4M | Buy |
1,527,200
+64,000
| +4% | +$769K | 0.03% | 534 |
|
|
2016
Q1 | $16.3M | Buy |
1,463,200
+281,400
| +24% | +$3.14M | 0.03% | 534 |
|
|
2015
Q4 | $13.1M | Hold |
1,181,800
| – | – | 0.03% | 510 |
|
|
2015
Q3 | $12.5M | Buy |
1,181,800
+116,800
| +11% | +$1.23M | 0.03% | 506 |
|
|
2015
Q2 | $12.7M | Buy |
1,065,000
+60,400
| +6% | +$722K | 0.03% | 518 |
|
|
2015
Q1 | $11.7M | Buy |
1,004,600
+188,000
| +23% | +$2.18M | 0.03% | 526 |
|
|
2014
Q4 | $10.6M | Buy |
816,600
+32,500
| +4% | +$423K | 0.04% | 407 |
|
|
2014
Q3 | $9.52M | Sell |
784,100
-29,300
| -4% | -$356K | 0.04% | 439 |
|
|
2014
Q2 | $10.6M | Sell |
813,400
-22,300
| -3% | -$292K | 0.04% | 414 |
|
|
2014
Q1 | $11M | Sell |
835,700
-5,400
| -0.6% | -$71.3K | 0.04% | 390 |
|
|
2013
Q4 | $10.7M | Sell |
841,100
-2,300
| -0.3% | -$29.2K | 0.04% | 412 |
|
|
2013
Q3 | $9.25M | Buy |
843,400
+7,900
| +0.9% | +$86.6K | 0.04% | 442 |
|
|
2013
Q2 | $8.68M | Buy |
+835,500
| New | +$8.68M | 0.04% | 435 |
|