Transatlantique Private Wealth’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 | $1M | Sell |
34,216
-4
| -0% | -$117 | 0.37% | 77 |
|
|
2025
Q1 | $841K | Hold |
34,220
| – | – | 0.34% | 86 |
|
|
2024
Q4 | $869K | Hold |
34,220
| – | – | 0.33% | 89 |
|
|
2024
Q3 | $642K | Sell |
34,220
-10,600
| -24% | -$199K | 0.25% | 130 |
|
|
2024
Q2 | $820K | Buy |
44,820
+180
| +0.4% | +$3.29K | 0.33% | 85 |
|
|
2024
Q1 | $905K | Hold |
44,640
| – | – | 0.39% | 82 |
|
|
2023
Q4 | $942K | Hold |
44,640
| – | – | 0.44% | 74 |
|
|
2023
Q3 | $1.03M | Hold |
44,640
| – | – | 0.55% | 58 |
|
|
2023
Q2 | $999K | Hold |
44,640
| – | – | 0.52% | 61 |
|
|
2023
Q1 | $991K | Hold |
44,640
| – | – | 0.55% | 53 |
|
|
2022
Q4 | $850K | Buy |
44,640
+10,600
| +31% | +$202K | 0.51% | 59 |
|
|
2022
Q3 | $522K | Hold |
34,040
| – | – | 0.35% | 95 |
|
|
2022
Q2 | $838K | Buy |
+34,040
| New | +$838K | 0.58% | 56 |
|