Back to CAE
Assenagon Asset Management S.A. → CAE
Assenagon Asset Management S.A. CAE Position History
CAE Inc. • Industrials
Quarters held
6
Latest value
$841K
Q3 2026
Peak value
$1.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $764K |
| Q4 2025 | $1.6M |
| Q1 2026 | $776K |
| Q2 2026 | $848K |
| Q2 2026 | $848K |
| Q3 2026 | $841K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $841K | 34.9K | — | — |
| Q2 2026 | $848K | 33.9K | — | — |
| Q2 2026 | $848K | 33.9K | — | — |
| Q1 2026 | $776K | 29.9K | — | — |
| Q4 2025 | $1.6M | 53.2K | — | — |
| Q3 2025 | $764K | 25.8K | — | — |
Other funds holding CAE
$409.7M
$398.2M
$310.9M
$281.1M
$261.3M
$255.6M
$250.3M
$210.5M