VBA
Van Berkom & Associates’s CAE Inc CAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-318,189
| Closed | -$6.15M | – | 64 |
|
|
2022
Q4 | $6.15M | Sell |
318,189
-65,723
| -17% | -$1.27M | 0.26% | 48 |
|
|
2022
Q3 | $5.94M | Sell |
383,912
-102,851
| -21% | -$1.59M | 0.28% | 49 |
|
|
2022
Q2 | $12M | Sell |
486,763
-160,673
| -25% | -$3.96M | 0.5% | 47 |
|
|
2022
Q1 | $16.9M | Sell |
647,436
-2,681
| -0.4% | -$69.8K | 0.6% | 48 |
|
|
2021
Q4 | $16.4M | Sell |
650,117
-11,396
| -2% | -$287K | 0.48% | 48 |
|
|
2021
Q3 | $19.6M | Sell |
661,513
-7,255
| -1% | -$215K | 0.6% | 47 |
|
|
2021
Q2 | $20.6M | Sell |
668,768
-267,014
| -29% | -$8.23M | 0.57% | 48 |
|
|
2021
Q1 | $26.6M | Sell |
935,782
-27,945
| -3% | -$796K | 0.58% | 47 |
|
|
2020
Q4 | $26.7M | Sell |
963,727
-19,565
| -2% | -$542K | 0.61% | 44 |
|
|
2020
Q3 | $14.4M | Buy |
+983,292
| New | +$14.4M | 0.42% | 47 |
|