T. Rowe Price Associates’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,538,442
| Closed | -$37.8M | – | 2961 |
|
|
2022
Q2 | $37.8M | Buy |
1,538,442
+5,446
| +0.4% | +$134K | ﹤0.01% | 968 |
|
|
2022
Q1 | $39.9M | Buy |
1,532,996
+8,463
| +0.6% | +$220K | ﹤0.01% | 1046 |
|
|
2021
Q4 | $38.5M | Sell |
1,524,533
-49,300
| -3% | -$1.25M | ﹤0.01% | 1091 |
|
|
2021
Q3 | $47M | Buy |
1,573,833
+500
| +0% | +$14.9K | ﹤0.01% | 1038 |
|
|
2021
Q2 | $48.5M | Sell |
1,573,333
-7,206
| -0.5% | -$222K | ﹤0.01% | 1041 |
|
|
2021
Q1 | $45M | Sell |
1,580,539
-63,716
| -4% | -$1.82M | ﹤0.01% | 1039 |
|
|
2020
Q4 | $45.5M | Sell |
1,644,255
-87,938
| -5% | -$2.43M | ﹤0.01% | 991 |
|
|
2020
Q3 | $25.3M | Sell |
1,732,193
-14,347
| -0.8% | -$209K | ﹤0.01% | 1088 |
|
|
2020
Q2 | $28.2M | Sell |
1,746,540
-39,211
| -2% | -$634K | ﹤0.01% | 1038 |
|
|
2020
Q1 | $22.3M | Sell |
1,785,751
-17,781
| -1% | -$222K | ﹤0.01% | 1032 |
|
|
2019
Q4 | $47.8M | Sell |
1,803,532
-1,331
| -0.1% | -$35.3K | 0.01% | 926 |
|
|
2019
Q3 | $45.9M | Sell |
1,804,863
-150
| -0% | -$3.81K | 0.01% | 901 |
|
|
2019
Q2 | $48.6M | Sell |
1,805,013
-6,874
| -0.4% | -$185K | 0.01% | 904 |
|
|
2019
Q1 | $40.2M | Buy |
1,811,887
+2,326
| +0.1% | +$51.6K | 0.01% | 957 |
|
|
2018
Q4 | $33.2M | Sell |
1,809,561
-1,516
| -0.1% | -$27.8K | 0.01% | 966 |
|
|
2018
Q3 | $36.7M | Sell |
1,811,077
-50,362
| -3% | -$1.02M | 0.01% | 1027 |
|
|
2018
Q2 | $38.6M | Buy |
1,861,439
+39,657
| +2% | +$823K | 0.01% | 983 |
|
|
2018
Q1 | $33.9M | Sell |
1,821,782
-12,318
| -0.7% | -$229K | 0.01% | 1010 |
|
|
2017
Q4 | $34.2M | Buy |
1,834,100
+1,359,800
| +287% | +$25.3M | 0.01% | 1012 |
|
|
2017
Q3 | $8.28M | Buy |
+474,300
| New | +$8.28M | ﹤0.01% | 1351 |
|
|
2013
Q4 | – | Sell |
-1,483,200
| Closed | -$16.3M | – | 2486 |
|
|
2013
Q3 | $16.3M | Buy |
1,483,200
+200
| +0% | +$2.2K | ﹤0.01% | 1148 |
|
|
2013
Q2 | $15.3M | Buy |
+1,483,000
| New | +$15.3M | ﹤0.01% | 1143 |
|