Vanguard Group’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $407M | Buy |
13,380,797
+229,270
| +2% | +$6.43M | 0.01% | 1174 |
|
|
2025
Q3 | $389M | Buy |
13,151,527
+518,030
| +4% | +$14.6M | 0.01% | 1201 |
|
|
2025
Q2 | $370M | Buy |
12,633,497
+270,489
| +2% | +$6.82M | 0.01% | 1201 |
|
|
2025
Q1 | $304M | Buy |
12,363,008
+149,142
| +1% | +$3.63M | 0.01% | 1264 |
|
|
2024
Q4 | $310M | Buy |
12,213,866
+181,807
| +2% | +$3.83M | 0.01% | 1316 |
|
|
2024
Q3 | $226M | Buy |
12,032,059
+219,013
| +2% | +$3.93M | ﹤0.01% | 1483 |
|
|
2024
Q2 | $219M | Buy |
11,813,046
+980,058
| +9% | +$19M | ﹤0.01% | 1451 |
|
|
2024
Q1 | $224M | Buy |
10,832,988
+127,504
| +1% | +$2.56M | ﹤0.01% | 1449 |
|
|
2023
Q4 | $231M | Buy |
10,705,484
+98,687
| +0.9% | +$2.11M | 0.01% | 1421 |
|
|
2023
Q3 | $248M | Buy |
10,606,797
+152,778
| +1% | +$3.53M | 0.01% | 1323 |
|
|
2023
Q2 | $234M | Buy |
10,454,019
+224,672
| +2% | +$4.98M | 0.01% | 1391 |
|
|
2023
Q1 | $231M | Buy |
10,229,347
+33,849
| +0.3% | +$739K | 0.01% | 1376 |
|
|
2022
Q4 | $197M | Buy |
10,195,498
+189,089
| +2% | +$3.63M | 0.01% | 1440 |
|
|
2022
Q3 | $153M | Buy |
10,006,409
+300,523
| +3% | +$6.43M | ﹤0.01% | 1546 |
|
|
2022
Q2 | $239M | Buy |
9,705,886
+178,193
| +2% | +$4.42M | 0.01% | 1320 |
|
|
2022
Q1 | $248M | Buy |
9,527,693
+107,845
| +1% | +$2.74M | 0.01% | 1412 |
|
|
2021
Q4 | $238M | Buy |
9,419,848
+218,139
| +2% | +$6.09M | 0.01% | 1493 |
|
|
2021
Q3 | $275M | Buy |
9,201,709
+605,978
| +7% | +$17.9M | 0.01% | 1394 |
|
|
2021
Q2 | $265M | Buy |
8,595,731
+333,708
| +4% | +$10.2M | 0.01% | 1458 |
|
|
2021
Q1 | $235M | Buy |
8,262,023
+391,560
| +5% | +$10.4M | 0.01% | 1497 |
|
|
2020
Q4 | $218M | Sell |
7,870,463
-67,200
| -0.8% | -$1.44M | 0.01% | 1420 |
|
|
2020
Q3 | $116M | Sell |
7,937,663
-77,975
| -1% | -$1.18M | ﹤0.01% | 1613 |
|
|
2020
Q2 | $130M | Sell |
8,015,638
-141,529
| -2% | -$2.19M | ﹤0.01% | 1540 |
|
|
2020
Q1 | $103M | Buy |
8,157,167
+504,114
| +7% | +$12.7M | ﹤0.01% | 1513 |
|
|
2019
Q4 | $203M | Buy |
7,653,053
+84,512
| +1% | +$2.18M | 0.01% | 1382 |
|
|
2019
Q3 | $192M | Buy |
7,568,541
+30,820
| +0.4% | +$810K | 0.01% | 1354 |
|
|
2019
Q2 | $202M | Buy |
7,537,721
+181,716
| +2% | +$4.44M | 0.01% | 1348 |
|
|
2019
Q1 | $163M | Buy |
7,356,005
+50,893
| +0.7% | +$1.06M | 0.01% | 1468 |
|
|
2018
Q4 | $134M | Buy |
7,305,112
+217,259
| +3% | +$4.13M | 0.01% | 1500 |
|
|
2018
Q3 | $144M | Buy |
7,087,853
+331,851
| +5% | +$6.79M | 0.01% | 1604 |
|
|
2018
Q2 | $140M | Buy |
6,756,002
+294,919
| +5% | +$5.84M | 0.01% | 1588 |
|
|
2018
Q1 | $120M | Buy |
6,461,083
+122,747
| +2% | +$2.25M | 0.01% | 1617 |
|
|
2017
Q4 | $118M | Buy |
6,338,336
+239,746
| +4% | +$4.24M | 0.01% | 1631 |
|
|
2017
Q3 | $107M | Buy |
6,098,590
+197,223
| +3% | +$3.33M | 0.01% | 1665 |
|
|
2017
Q2 | $102M | Buy |
5,901,367
+266,410
| +5% | +$4.25M | 0.01% | 1662 |
|
|
2017
Q1 | $86.2M | Buy |
5,634,957
+367,181
| +7% | +$5.38M | ﹤0.01% | 1743 |
|
|
2016
Q4 | $73.6M | Buy |
5,267,776
+180,884
| +4% | +$2.58M | ﹤0.01% | 1786 |
|
|
2016
Q3 | $72.4M | Buy |
5,086,892
+166,729
| +3% | +$2.27M | ﹤0.01% | 1756 |
|
|
2016
Q2 | $59.5M | Buy |
4,920,163
+294,586
| +6% | +$3.56M | ﹤0.01% | 1819 |
|
|
2016
Q1 | $53.6M | Buy |
4,625,577
+961,402
| +26% | +$10.4M | ﹤0.01% | 1834 |
|
|
2015
Q4 | $40.6M | Buy |
3,664,175
+310,114
| +9% | +$3.47M | ﹤0.01% | 1979 |
|
|
2015
Q3 | $35.6M | Buy |
3,354,061
+341,236
| +11% | +$3.77M | ﹤0.01% | 2027 |
|
|
2015
Q2 | $35.9M | Buy |
3,012,825
+318,508
| +12% | +$3.89M | ﹤0.01% | 2103 |
|
|
2015
Q1 | $31.4M | Buy |
+2,694,317
| New | +$32.9M | ﹤0.01% | 2137 |
|
Other funds holding CAE
BIP
BW
BGC
SCM