Caisse de Depot et Placement du Quebec (CDPQ)’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-332,729
| Closed | -$57.6M | – | 548 |
|
|
2022
Q2 | $57.6M | Sell |
332,729
-160,620
| -33% | -$31.9M | 0.16% | 117 |
|
|
2022
Q1 | $102M | Sell |
493,349
-82,790
| -14% | -$18.2M | 0.24% | 102 |
|
|
2021
Q4 | $138M | Sell |
576,139
-189,900
| -25% | -$43.4M | 0.3% | 83 |
|
|
2021
Q3 | $160M | Sell |
766,039
-536,250
| -41% | -$112M | 0.34% | 83 |
|
|
2021
Q2 | $267M | Sell |
1,302,289
-152,819
| -11% | -$30M | 0.58% | 55 |
|
|
2021
Q1 | $267M | Sell |
1,455,108
-27,652
| -2% | -$4.64M | 0.6% | 54 |
|
|
2020
Q4 | $234M | Sell |
1,482,760
-196,351
| -12% | -$30.3M | 0.54% | 62 |
|
|
2020
Q3 | $258M | Sell |
1,679,111
-109,291
| -6% | -$16.5M | 0.69% | 44 |
|
|
2020
Q2 | $255M | Buy |
1,788,402
+8,173
| +0.5% | +$1.04M | 0.72% | 44 |
|
|
2020
Q1 | $166M | Buy |
1,780,229
+833,349
| +88% | +$108M | 0.52% | 50 |
|
|
2019
Q4 | $152M | Sell |
946,880
-172,434
| -15% | -$27.6M | 0.37% | 70 |
|
|
2019
Q3 | $185M | Buy |
1,119,314
+217,045
| +24% | +$32.6M | 0.45% | 57 |
|
|
2019
Q2 | $139M | Sell |
902,269
-47,593
| -5% | -$7.73M | 0.35% | 73 |
|
|
2019
Q1 | $162M | Buy |
949,862
+67,700
| +8% | +$10.9M | 0.41% | 59 |
|
|
2018
Q4 | $139M | Sell |
882,162
-41,967
| -5% | -$7.01M | 0.38% | 64 |
|
|
2018
Q3 | $156M | Buy |
924,129
+425,164
| +85% | +$65.3M | 0.36% | 61 |
|
|
2018
Q2 | $67.7M | Sell |
498,965
-192,800
| -28% | -$23.4M | 0.16% | 102 |
|
|
2018
Q1 | $82M | Sell |
691,765
-257,548
| -27% | -$29.4M | 0.2% | 93 |
|
|
2017
Q4 | $94.6M | Buy |
949,313
+251,426
| +36% | +$23.1M | 0.22% | 86 |
|
|
2017
Q3 | $69.5M | Buy |
697,887
+693,700
| +16,568% | +$70M | 0.16% | 101 |
|
|
2017
Q2 | $487K | Sell |
4,187
-4,400
| -51% | -$604K | ﹤0.01% | 668 |
|
|
2017
Q1 | $1.27M | Sell |
8,587
-4,700
| -35% | -$755K | ﹤0.01% | 534 |
|
|
2016
Q4 | $2.24M | Sell |
13,287
-2,700
| -17% | -$424K | 0.01% | 467 |
|
|
2016
Q3 | $2.38M | Sell |
15,987
-53,500
| -77% | -$8.55M | 0.01% | 510 |
|
|
2016
Q2 | $11.2M | Buy |
69,487
+2,700
| +4% | +$417K | 0.03% | 247 |
|
|
2016
Q1 | $10.7M | Sell |
66,787
-17,313
| -21% | -$2.6M | 0.03% | 245 |
|
|
2015
Q4 | $12.7M | Buy |
+84,100
| New | +$14.6M | 0.04% | 220 |
|
|
2014
Q1 | – | Sell |
-6,200
| Closed | -$686K | – | 631 |
|
|
2013
Q4 | $686K | Sell |
6,200
-2,400
| -28% | -$238K | ﹤0.01% | 685 |
|
|
2013
Q3 | $711K | Sell |
8,600
-5,300
| -38% | -$433K | ﹤0.01% | 743 |
|
|
2013
Q2 | $1.13M | Buy |
+13,900
| New | +$1.15M | ﹤0.01% | 720 |
|
Other funds holding AAP
CIP
