Voloridge Investment Management’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 | $312K | Buy |
+10,659
| New | +$312K | ﹤0.01% | 1110 |
|
|
2025
Q1 | – | Sell |
-16,582
| Closed | -$421K | – | 1185 |
|
|
2024
Q4 | $421K | Sell |
16,582
-62,852
| -79% | -$1.6M | ﹤0.01% | 1111 |
|
|
2024
Q3 | $1.49M | Sell |
79,434
-80,595
| -50% | -$1.51M | 0.01% | 977 |
|
|
2024
Q2 | $2.97M | Sell |
160,029
-44,186
| -22% | -$821K | 0.01% | 873 |
|
|
2024
Q1 | $4.21M | Buy |
204,215
+189,721
| +1,309% | +$3.92M | 0.02% | 696 |
|
|
2023
Q4 | $313K | Buy |
+14,494
| New | +$313K | ﹤0.01% | 1074 |
|
|
2023
Q1 | – | Sell |
-23,388
| Closed | -$452K | – | 1379 |
|
|
2022
Q4 | $452K | Buy |
+23,388
| New | +$452K | ﹤0.01% | 1291 |
|
|
2021
Q2 | – | Sell |
-24,723
| Closed | -$704K | – | 1615 |
|
|
2021
Q1 | $704K | Buy |
+24,723
| New | +$704K | 0.01% | 1119 |
|
|
2020
Q4 | – | Sell |
-142,246
| Closed | -$2.08M | – | 1335 |
|
|
2020
Q3 | $2.08M | Buy |
142,246
+73,811
| +108% | +$1.08M | 0.02% | 713 |
|
|
2020
Q2 | $1.11M | Buy |
68,435
+28,783
| +73% | +$466K | 0.01% | 814 |
|
|
2020
Q1 | $500K | Buy |
39,652
+11,827
| +43% | +$149K | 0.01% | 712 |
|
|
2019
Q4 | $736K | Buy |
27,825
+2,478
| +10% | +$65.5K | 0.01% | 735 |
|
|
2019
Q3 | $644K | Buy |
+25,347
| New | +$644K | 0.01% | 740 |
|