UBS Group’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 | $7.77M | Buy |
265,296
+119,017
| +81% | +$3.48M | ﹤0.01% | 2659 |
|
|
2025
Q1 | $3.6M | Sell |
146,279
-265,876
| -65% | -$6.54M | ﹤0.01% | 3236 |
|
|
2024
Q4 | $10.5M | Buy |
412,155
+270,196
| +190% | +$6.86M | ﹤0.01% | 2293 |
|
|
2024
Q3 | $2.66M | Buy |
141,959
+70,371
| +98% | +$1.32M | ﹤0.01% | 2808 |
|
|
2024
Q2 | $1.33M | Buy |
71,588
+42,534
| +146% | +$790K | ﹤0.01% | 3163 |
|
|
2024
Q1 | $600K | Buy |
29,054
+15,635
| +117% | +$323K | ﹤0.01% | 3954 |
|
|
2023
Q4 | $290K | Sell |
13,419
-85
| -0.6% | -$1.84K | ﹤0.01% | 4360 |
|
|
2023
Q3 | $315K | Sell |
13,504
-14,828
| -52% | -$346K | ﹤0.01% | 3934 |
|
|
2023
Q2 | $634K | Sell |
28,332
-1,234
| -4% | -$27.6K | ﹤0.01% | 3645 |
|
|
2023
Q1 | $669K | Sell |
29,566
-1,455
| -5% | -$32.9K | ﹤0.01% | 3500 |
|
|
2022
Q4 | $600K | Buy |
31,021
+2,383
| +8% | +$46.1K | ﹤0.01% | 3563 |
|
|
2022
Q3 | $438K | Buy |
28,638
+5,874
| +26% | +$89.8K | ﹤0.01% | 3479 |
|
|
2022
Q2 | $560K | Sell |
22,764
-838
| -4% | -$20.6K | ﹤0.01% | 3281 |
|
|
2022
Q1 | $615K | Buy |
23,602
+5,522
| +31% | +$144K | ﹤0.01% | 3626 |
|
|
2021
Q4 | $457K | Buy |
18,080
+4,483
| +33% | +$113K | ﹤0.01% | 4045 |
|
|
2021
Q3 | $406K | Sell |
13,597
-272
| -2% | -$8.12K | ﹤0.01% | 3849 |
|
|
2021
Q2 | $427K | Sell |
13,869
-907
| -6% | -$27.9K | ﹤0.01% | 3862 |
|
|
2021
Q1 | $421K | Sell |
14,776
-197
| -1% | -$5.61K | ﹤0.01% | 4059 |
|
|
2020
Q4 | $415K | Sell |
14,973
-2,413
| -14% | -$66.9K | ﹤0.01% | 3811 |
|
|
2020
Q3 | $254K | Buy |
17,386
+3,771
| +28% | +$55.1K | ﹤0.01% | 3845 |
|
|
2020
Q2 | $220K | Sell |
13,615
-4,689
| -26% | -$75.8K | ﹤0.01% | 3949 |
|
|
2020
Q1 | $231K | Buy |
18,304
+3,105
| +20% | +$39.2K | ﹤0.01% | 3785 |
|
|
2019
Q4 | $403K | Sell |
15,199
-17,603
| -54% | -$467K | ﹤0.01% | 4067 |
|
|
2019
Q3 | $833K | Buy |
32,802
+16,053
| +96% | +$408K | ﹤0.01% | 3324 |
|
|
2019
Q2 | $450K | Sell |
16,749
-181,087
| -92% | -$4.87M | ﹤0.01% | 3606 |
|
|
2019
Q1 | $4.38M | Buy |
197,836
+2,457
| +1% | +$54.4K | ﹤0.01% | 1866 |
|
|
2018
Q4 | $3.59M | Sell |
195,379
-7,161
| -4% | -$131K | ﹤0.01% | 1962 |
|
|
2018
Q3 | $4.12M | Buy |
202,540
+185,597
| +1,095% | +$3.77M | ﹤0.01% | 2033 |
|
|
2018
Q2 | $351K | Sell |
16,943
-400
| -2% | -$8.29K | ﹤0.01% | 3776 |
|
|
2018
Q1 | $322K | Buy |
17,343
+562
| +3% | +$10.4K | ﹤0.01% | 3721 |
|
|
2017
Q4 | $312K | Sell |
16,781
-445,868
| -96% | -$8.29M | ﹤0.01% | 3743 |
|
|
2017
Q3 | $8.11M | Buy |
462,649
+217,880
| +89% | +$3.82M | ﹤0.01% | 1399 |
|
|
2017
Q2 | $4.22M | Sell |
244,769
-150,204
| -38% | -$2.59M | ﹤0.01% | 1815 |
|
|
2017
Q1 | $6.04M | Buy |
394,973
+176,448
| +81% | +$2.7M | ﹤0.01% | 1515 |
|
|
2016
Q4 | $3.05M | Buy |
218,525
+103,701
| +90% | +$1.45M | ﹤0.01% | 1952 |
|
|
2016
Q3 | $1.64M | Sell |
114,824
-68,165
| -37% | -$971K | ﹤0.01% | 2392 |
|
|
2016
Q2 | $2.21M | Buy |
182,989
+80,513
| +79% | +$973K | ﹤0.01% | 2117 |
|
|
2016
Q1 | $1.19M | Sell |
102,476
-166,690
| -62% | -$1.93M | ﹤0.01% | 2527 |
|
|
2015
Q4 | $2.99M | Buy |
269,166
+244,466
| +990% | +$2.71M | ﹤0.01% | 1899 |
|
|
2015
Q3 | $263K | Buy |
24,700
+668
| +3% | +$7.11K | ﹤0.01% | 3532 |
|
|
2015
Q2 | $286K | Sell |
24,032
-44,488
| -65% | -$529K | ﹤0.01% | 3612 |
|
|
2015
Q1 | $799K | Buy |
68,520
+39,647
| +137% | +$462K | ﹤0.01% | 2932 |
|
|
2014
Q4 | $376K | Buy |
+28,873
| New | +$376K | ﹤0.01% | 3380 |
|