Zurich Cantonal Bank’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 | $4.79M | Buy |
163,712
+90,353
| +123% | +$2.64M | 0.01% | 602 |
|
|
2025
Q1 | $1.8M | Buy |
73,359
+2,062
| +3% | +$50.7K | 0.01% | 868 |
|
|
2024
Q4 | $1.81M | Buy |
71,297
+15,763
| +28% | +$400K | 0.01% | 897 |
|
|
2024
Q3 | $1.04M | Buy |
55,534
+122
| +0.2% | +$2.29K | ﹤0.01% | 1104 |
|
|
2024
Q2 | $1.03M | Sell |
55,412
-2,567
| -4% | -$47.7K | ﹤0.01% | 1057 |
|
|
2024
Q1 | $1.2M | Buy |
57,979
+1,242
| +2% | +$25.7K | ﹤0.01% | 978 |
|
|
2023
Q4 | $1.23M | Sell |
56,737
-71,901
| -56% | -$1.56M | ﹤0.01% | 956 |
|
|
2023
Q3 | $3.02M | Buy |
128,638
+3,200
| +3% | +$75.1K | 0.01% | 612 |
|
|
2023
Q2 | $2.81M | Buy |
125,438
+9,935
| +9% | +$223K | 0.01% | 634 |
|
|
2023
Q1 | $2.61M | Buy |
115,503
+11,254
| +11% | +$254K | 0.01% | 628 |
|
|
2022
Q4 | $2.02M | Buy |
104,249
+14,352
| +16% | +$277K | 0.01% | 667 |
|
|
2022
Q3 | $1.39M | Sell |
89,897
-15,767
| -15% | -$243K | 0.01% | 763 |
|
|
2022
Q2 | $2.6M | Buy |
105,664
+7,320
| +7% | +$180K | 0.02% | 623 |
|
|
2022
Q1 | $2.56M | Buy |
98,344
+9,747
| +11% | +$254K | 0.01% | 659 |
|
|
2021
Q4 | $2.2M | Buy |
88,597
+8,911
| +11% | +$222K | 0.01% | 720 |
|
|
2021
Q3 | $2.38M | Buy |
79,686
+11,457
| +17% | +$342K | 0.01% | 717 |
|
|
2021
Q2 | $2.13M | Sell |
68,229
-657
| -1% | -$20.5K | 0.01% | 711 |
|
|
2021
Q1 | $1.96M | Buy |
68,886
+1,348
| +2% | +$38.4K | 0.01% | 702 |
|
|
2020
Q4 | $1.87M | Buy |
67,538
+7,769
| +13% | +$215K | 0.01% | 764 |
|
|
2020
Q3 | $872K | Buy |
59,769
+10,579
| +22% | +$154K | 0.01% | 880 |
|
|
2020
Q2 | $802K | Sell |
49,190
-9,059
| -16% | -$148K | 0.01% | 854 |
|
|
2020
Q1 | $728K | Buy |
58,249
+5,393
| +10% | +$67.4K | 0.01% | 797 |
|
|
2019
Q4 | $1.4M | Buy |
52,856
+6,295
| +14% | +$167K | 0.01% | 750 |
|
|
2019
Q3 | $1.18M | Buy |
46,561
+577
| +1% | +$14.7K | 0.01% | 772 |
|
|
2019
Q2 | $1.24M | Sell |
45,984
-55
| -0.1% | -$1.48K | 0.01% | 767 |
|
|
2019
Q1 | $1.02M | Buy |
46,039
+432
| +0.9% | +$9.57K | 0.01% | 783 |
|
|
2018
Q4 | $838K | Sell |
45,607
-4,606
| -9% | -$84.6K | 0.01% | 782 |
|
|
2018
Q3 | $1.02M | Buy |
50,213
+5,063
| +11% | +$103K | 0.01% | 793 |
|
|
2018
Q2 | $937K | Sell |
45,150
-2,012
| -4% | -$41.8K | 0.01% | 809 |
|
|
2018
Q1 | $877K | Sell |
47,162
-1,256
| -3% | -$23.4K | 0.01% | 803 |
|
|
2017
Q4 | $895K | Sell |
48,418
-41,880
| -46% | -$774K | 0.01% | 795 |
|
|
2017
Q3 | $1.58M | Hold |
90,298
| – | – | 0.01% | 701 |
|
|
2017
Q2 | $1.56M | Buy |
90,298
+3,960
| +5% | +$68.2K | 0.02% | 698 |
|
|
2017
Q1 | $1.32M | Hold |
86,338
| – | – | 0.01% | 733 |
|
|
2016
Q4 | $1.21M | Sell |
86,338
-653,946
| -88% | -$9.16M | 0.01% | 736 |
|
|
2016
Q3 | $10.5M | Buy |
740,284
+282,820
| +62% | +$4.01M | 0.11% | 205 |
|
|
2016
Q2 | $5.5M | Buy |
457,464
+391,102
| +589% | +$4.7M | 0.07% | 298 |
|
|
2016
Q1 | $771K | Hold |
66,362
| – | – | 0.01% | 759 |
|
|
2015
Q4 | $733K | Buy |
66,362
+35,094
| +112% | +$388K | 0.01% | 769 |
|
|
2015
Q3 | $330K | Buy |
31,268
+2,318
| +8% | +$24.5K | ﹤0.01% | 886 |
|
|
2015
Q2 | $345K | Buy |
28,950
+5,021
| +21% | +$59.8K | ﹤0.01% | 892 |
|
|
2015
Q1 | $279K | Buy |
23,929
+1,759
| +8% | +$20.5K | ﹤0.01% | 895 |
|
|
2014
Q4 | $284K | Sell |
22,170
-5,839
| -21% | -$74.8K | 0.01% | 758 |
|
|
2014
Q3 | $309K | Hold |
28,009
| – | – | 0.01% | 757 |
|
|
2014
Q2 | $290K | Buy |
28,009
+2,325
| +9% | +$24.1K | 0.01% | 805 |
|
|
2014
Q1 | $265K | Buy |
25,684
+2,250
| +10% | +$23.2K | 0.01% | 800 |
|
|
2013
Q4 | $236K | Sell |
23,434
-1,862
| -7% | -$18.8K | 0.01% | 798 |
|
|
2013
Q3 | $228K | Hold |
25,296
| – | – | 0.01% | 801 |
|
|
2013
Q2 | $234K | Buy |
+25,296
| New | +$234K | 0.01% | 767 |
|