Wellington Management 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 | $1.83M | Buy |
62,655
+175
| +0.3% | +$5.12K | ﹤0.01% | 1592 |
|
|
2025
Q1 | $1.54M | Sell |
62,480
-47,931
| -43% | -$1.18M | ﹤0.01% | 1611 |
|
|
2024
Q4 | $2.8M | Sell |
110,411
-3,614
| -3% | -$91.7K | ﹤0.01% | 1480 |
|
|
2024
Q3 | $2.14M | Buy |
114,025
+5,101
| +5% | +$95.9K | ﹤0.01% | 1514 |
|
|
2024
Q2 | $2.02M | Sell |
108,924
-82,428
| -43% | -$1.53M | ﹤0.01% | 1507 |
|
|
2024
Q1 | $3.96M | Buy |
191,352
+83,491
| +77% | +$1.73M | ﹤0.01% | 1379 |
|
|
2023
Q4 | $2.34M | Sell |
107,861
-22,493
| -17% | -$488K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $3.06M | Buy |
130,354
+19,156
| +17% | +$449K | ﹤0.01% | 1395 |
|
|
2023
Q2 | $2.49M | Sell |
111,198
-4,137,942
| -97% | -$92.7M | ﹤0.01% | 1435 |
|
|
2023
Q1 | $95.9M | Sell |
4,249,140
-393,090
| -8% | -$8.88M | 0.02% | 545 |
|
|
2022
Q4 | $89.7M | Sell |
4,642,230
-119,209
| -3% | -$2.3M | 0.02% | 546 |
|
|
2022
Q3 | $73.4M | Sell |
4,761,439
-153,920
| -3% | -$2.37M | 0.02% | 589 |
|
|
2022
Q2 | $121M | Sell |
4,915,359
-752,528
| -13% | -$18.5M | 0.02% | 491 |
|
|
2022
Q1 | $148M | Sell |
5,667,887
-858,832
| -13% | -$22.4M | 0.03% | 490 |
|
|
2021
Q4 | $165M | Sell |
6,526,719
-449,855
| -6% | -$11.4M | 0.03% | 498 |
|
|
2021
Q3 | $208M | Sell |
6,976,574
-293,522
| -4% | -$8.77M | 0.04% | 427 |
|
|
2021
Q2 | $224M | Buy |
7,270,096
+648,648
| +10% | +$20M | 0.04% | 414 |
|
|
2021
Q1 | $189M | Buy |
6,621,448
+3,878,308
| +141% | +$110M | 0.03% | 441 |
|
|
2020
Q4 | $75.9M | Buy |
+2,743,140
| New | +$75.9M | 0.01% | 660 |
|
|
2019
Q2 | – | Sell |
-50,527
| Closed | -$1.12M | – | 2054 |
|
|
2019
Q1 | $1.12M | Buy |
50,527
+5,784
| +13% | +$128K | ﹤0.01% | 1736 |
|
|
2018
Q4 | $822K | Sell |
44,743
-26,910
| -38% | -$494K | ﹤0.01% | 1835 |
|
|
2018
Q3 | $1.45M | Sell |
71,653
-23,810
| -25% | -$483K | ﹤0.01% | 1792 |
|
|
2018
Q2 | $1.98M | Buy |
95,463
+3,751
| +4% | +$77.9K | ﹤0.01% | 1724 |
|
|
2018
Q1 | $1.71M | Buy |
91,712
+20,052
| +28% | +$373K | ﹤0.01% | 1771 |
|
|
2017
Q4 | $1.34M | Buy |
71,660
+34,868
| +95% | +$650K | ﹤0.01% | 1815 |
|
|
2017
Q3 | $642K | Buy |
36,792
+14,102
| +62% | +$246K | ﹤0.01% | 1956 |
|
|
2017
Q2 | $391K | Hold |
22,690
| – | – | ﹤0.01% | 2046 |
|
|
2017
Q1 | $346K | Buy |
+22,690
| New | +$346K | ﹤0.01% | 2112 |
|
|
2015
Q4 | – | Sell |
-283,604
| Closed | -$2.99M | – | 2163 |
|
|
2015
Q3 | $2.99M | Sell |
283,604
-51,190
| -15% | -$540K | ﹤0.01% | 1498 |
|
|
2015
Q2 | $3.99M | Sell |
334,794
-243,100
| -42% | -$2.9M | ﹤0.01% | 1460 |
|
|
2015
Q1 | $6.74M | Buy |
577,894
+12,690
| +2% | +$148K | ﹤0.01% | 1356 |
|
|
2014
Q4 | $7.36M | Sell |
565,204
-42,850
| -7% | -$558K | ﹤0.01% | 1329 |
|
|
2014
Q3 | $7.39M | Buy |
608,054
+324,400
| +114% | +$3.94M | ﹤0.01% | 1327 |
|
|
2014
Q2 | $3.72M | Sell |
283,654
-8,250
| -3% | -$108K | ﹤0.01% | 1538 |
|
|
2014
Q1 | $3.85M | Buy |
291,904
+52,405
| +22% | +$691K | ﹤0.01% | 1537 |
|
|
2013
Q4 | $3.05M | Sell |
239,499
-33,090
| -12% | -$421K | ﹤0.01% | 1606 |
|
|
2013
Q3 | $2.99M | Sell |
272,589
-99,087
| -27% | -$1.09M | ﹤0.01% | 1560 |
|
|
2013
Q2 | $3.84M | Buy |
+371,676
| New | +$3.84M | ﹤0.01% | 1492 |
|