Wasatch Advisors’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-601,918
| Closed | -$12.4M | – | 241 |
|
|
2024
Q1 | $12.4M | Sell |
601,918
-392,919
| -39% | -$8.12M | 0.07% | 152 |
|
|
2023
Q4 | $21.5M | Sell |
994,837
-274,378
| -22% | -$5.92M | 0.12% | 125 |
|
|
2023
Q3 | $29.6M | Sell |
1,269,215
-66,638
| -5% | -$1.56M | 0.19% | 105 |
|
|
2023
Q2 | $29.9M | Sell |
1,335,853
-174,808
| -12% | -$3.91M | 0.18% | 103 |
|
|
2023
Q1 | $34.2M | Sell |
1,510,661
-326,691
| -18% | -$7.39M | 0.21% | 90 |
|
|
2022
Q4 | $35.5M | Sell |
1,837,352
-30,721
| -2% | -$594K | 0.24% | 94 |
|
|
2022
Q3 | $28.6M | Sell |
1,868,073
-380,525
| -17% | -$5.83M | 0.2% | 107 |
|
|
2022
Q2 | $55.4M | Sell |
2,248,598
-6,429
| -0.3% | -$158K | 0.35% | 81 |
|
|
2022
Q1 | $58.7M | Buy |
+2,255,027
| New | +$58.7M | 0.29% | 89 |
|
|
2021
Q4 | – | Sell |
-2,071,041
| Closed | -$61.8M | – | 263 |
|
|
2021
Q3 | $61.8M | Buy |
2,071,041
+205,975
| +11% | +$6.15M | 0.25% | 100 |
|
|
2021
Q2 | $57.4M | Sell |
1,865,066
-29,120
| -2% | -$897K | 0.23% | 96 |
|
|
2021
Q1 | $54M | Sell |
1,894,186
-17,103
| -0.9% | -$487K | 0.24% | 95 |
|
|
2020
Q4 | $53M | Buy |
1,911,289
+463,227
| +32% | +$12.8M | 0.26% | 93 |
|
|
2020
Q3 | $21.2M | Buy |
1,448,062
+391,636
| +37% | +$5.73M | 0.13% | 124 |
|
|
2020
Q2 | $17.1M | Buy |
+1,056,426
| New | +$17.1M | 0.12% | 132 |
|