Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,872
| Closed | -$102K | – | 259 |
|
|
2025
Q1 | $102K | Buy |
2,872
+315
| +12% | +$7.67K | 0.04% | 147 |
|
|
2024
Q4 | $93K | Sell |
2,557
-1,619
| -39% | -$34.1K | 0.03% | 223 |
|
|
2024
Q3 | $106K | Sell |
4,176
-12,075
| -74% | -$216K | 0.02% | 238 |
|
|
2024
Q2 | $413K | Buy |
16,251
+3,474
| +27% | +$67.3K | 0.06% | 123 |
|
|
2024
Q1 | $264K | Buy |
12,777
+8,421
| +193% | +$169K | 0.02% | 203 |
|
|
2023
Q4 | $94K | Sell |
4,356
-39,807
| -90% | -$849K | 0.01% | 298 |
|
|
2023
Q3 | $1.03M | Sell |
44,163
-62,241
| -58% | -$1.44M | 0.08% | 92 |
|
|
2023
Q2 | $2.38M | Sell |
106,404
-43,900
| -29% | -$972K | 0.18% | 78 |
|
|
2023
Q1 | $3.39M | Sell |
150,304
-37,525
| -20% | -$820K | 0.22% | 73 |
|
|
2022
Q4 | $3.64M | Sell |
187,829
-54,400
| -22% | -$1.05M | 0.24% | 72 |
|
|
2022
Q3 | $3.74M | Buy |
242,229
+233,816
| +2,779% | +$5M | 0.26% | 77 |
|
|
2022
Q2 | $207K | Buy |
+8,413
| New | +$208K | 0.01% | 240 |
|
|
2022
Q1 | – | Sell |
-72,258
| Closed | -$1.82M | – | 438 |
|
|
2021
Q4 | $1.82M | Sell |
72,258
-136,493
| -65% | -$3.81M | 0.08% | 110 |
|
|
2021
Q3 | $6.24M | Sell |
208,751
-80,365
| -28% | -$2.38M | 0.26% | 80 |
|
|
2021
Q2 | $8.91M | Buy |
289,116
+109,266
| +61% | +$3.34M | 0.36% | 75 |
|
|
2021
Q1 | $5.12M | Buy |
179,850
+127,801
| +246% | +$3.4M | 0.22% | 87 |
|
|
2020
Q4 | $1.44M | Buy |
+52,049
| New | +$1.12M | 0.06% | 118 |
|
|
2019
Q4 | – | Sell |
-11,988
| Closed | -$305K | – | 117 |
|
|
2019
Q3 | $305K | Sell |
11,988
-10,266
| -46% | -$270K | 0.02% | 94 |
|
|
2019
Q2 | $600K | Buy |
+22,254
| New | +$544K | 0.03% | 93 |
|
|
2015
Q2 | – | Sell |
-43,400
| Closed | -$506K | – | 132 |
|
|
2015
Q1 | $506K | Sell |
43,400
-3,800
| -8% | -$46.4K | 0.02% | 131 |
|
|
2014
Q4 | $615K | Buy |
+47,200
| New | +$608K | 0.02% | 124 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$22K | – | 89 |
|
|
2013
Q3 | $22K | Buy |
+2,000
| New | +$22K | ﹤0.01% | 85 |
|
Other funds holding CAE
JFL
BIP
BW
BGC
