Caisse de Depot et Placement du Quebec (CDPQ)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84B | Buy |
8,990,725
+882,855
| +11% | +$181M | 3.94% | 3 |
|
|
2025
Q1 | $1.8B | Buy |
8,107,870
+239,609
| +3% | +$53.2M | 3.78% | 1 |
|
|
2024
Q4 | $1.97B | Sell |
7,868,261
-1,714,971
| -18% | -$429M | 4.1% | 1 |
|
|
2024
Q3 | $2.23B | Buy |
9,583,232
+1,475,580
| +18% | +$344M | 4.44% | 2 |
|
|
2024
Q2 | $1.71B | Buy |
8,107,652
+433,412
| +6% | +$91.3M | 4.15% | 3 |
|
|
2024
Q1 | $1.32B | Sell |
7,674,240
-675,967
| -8% | -$116M | 3.17% | 5 |
|
|
2023
Q4 | $1.61B | Buy |
8,350,207
+881,327
| +12% | +$170M | 4.09% | 4 |
|
|
2023
Q3 | $1.28B | Sell |
7,468,880
-535,241
| -7% | -$91.6M | 3.68% | 4 |
|
|
2023
Q2 | $1.55B | Buy |
8,004,121
+353,712
| +5% | +$68.6M | 4.13% | 2 |
|
|
2023
Q1 | $1.26B | Sell |
7,650,409
-243,586
| -3% | -$40.2M | 3.59% | 4 |
|
|
2022
Q4 | $1.03B | Sell |
7,893,995
-204,670
| -3% | -$26.6M | 3.15% | 4 |
|
|
2022
Q3 | $1.12B | Sell |
8,098,665
-1,322,800
| -14% | -$183M | 3.26% | 4 |
|
|
2022
Q2 | $1.29B | Sell |
9,421,465
-416,730
| -4% | -$57M | 3.55% | 4 |
|
|
2022
Q1 | $1.72B | Buy |
9,838,195
+811,383
| +9% | +$142M | 4.02% | 2 |
|
|
2021
Q4 | $1.6B | Buy |
9,026,812
+1,809,294
| +25% | +$321M | 3.47% | 3 |
|
|
2021
Q3 | $1.02B | Buy |
7,217,518
+1,817,024
| +34% | +$257M | 2.18% | 6 |
|
|
2021
Q2 | $740M | Buy |
5,400,494
+3,718,475
| +221% | +$509M | 1.6% | 14 |
|
|
2021
Q1 | $205M | Sell |
1,682,019
-12,547
| -0.7% | -$1.53M | 0.46% | 63 |
|
|
2020
Q4 | $225M | Sell |
1,694,566
-244,360
| -13% | -$32.4M | 0.52% | 63 |
|
|
2020
Q3 | $225M | Buy |
1,938,926
+1,459,632
| +305% | +$169M | 0.6% | 55 |
|
|
2020
Q2 | $175M | Sell |
479,294
-283,700
| -37% | -$103M | 0.49% | 60 |
|
|
2020
Q1 | $194M | Sell |
762,994
-14,900
| -2% | -$3.79M | 0.61% | 46 |
|
|
2019
Q4 | $228M | Sell |
777,894
-296,675
| -28% | -$87.1M | 0.56% | 48 |
|
|
2019
Q3 | $241M | Buy |
1,074,569
+40,275
| +4% | +$9.02M | 0.59% | 47 |
|
|
2019
Q2 | $205M | Buy |
1,034,294
+240,500
| +30% | +$47.6M | 0.51% | 53 |
|
|
2019
Q1 | $151M | Sell |
793,794
-432,300
| -35% | -$82.1M | 0.38% | 67 |
|
|
2018
Q4 | $193M | Sell |
1,226,094
-562,000
| -31% | -$88.6M | 0.53% | 49 |
|
|
2018
Q3 | $404M | Buy |
1,788,094
+14,600
| +0.8% | +$3.3M | 0.94% | 34 |
|
|
2018
Q2 | $328M | Sell |
1,773,494
-209,700
| -11% | -$38.8M | 0.78% | 38 |
|
|
2018
Q1 | $333M | Sell |
1,983,194
-276,100
| -12% | -$46.3M | 0.81% | 36 |
|
|
2017
Q4 | $382M | Sell |
2,259,294
-201,200
| -8% | -$34M | 0.88% | 34 |
|
|
2017
Q3 | $381M | Buy |
2,460,494
+32,500
| +1% | +$5.03M | 0.88% | 32 |
|
|
2017
Q2 | $349M | Sell |
2,427,994
-15,500
| -0.6% | -$2.23M | 0.85% | 35 |
|
|
2017
Q1 | $351M | Sell |
2,443,494
-221,000
| -8% | -$31.8M | 0.87% | 33 |
|
|
2016
Q4 | $308M | Sell |
2,664,494
-775,700
| -23% | -$89.7M | 0.78% | 37 |
|
|
2016
Q3 | $389M | Sell |
3,440,194
-13,900
| -0.4% | -$1.57M | 0.97% | 34 |
|
|
2016
Q2 | $330M | Buy |
3,454,094
+656,252
| +23% | +$62.7M | 0.85% | 35 |
|
|
2016
Q1 | $305M | Sell |
2,797,842
-392,358
| -12% | -$42.8M | 0.82% | 38 |
|
|
2015
Q4 | $336M | Sell |
3,190,200
-159,000
| -5% | -$16.7M | 0.93% | 36 |
|
|
2015
Q3 | $369M | Buy |
3,349,200
+28,900
| +0.9% | +$3.19M | 1.02% | 31 |
|
|
2015
Q2 | $416M | Buy |
3,320,300
+134,500
| +4% | +$16.9M | 1.1% | 28 |
|
|
2015
Q1 | $396M | Buy |
3,185,800
+286,000
| +10% | +$35.6M | 1.1% | 27 |
|
|
2014
Q4 | $320M | Sell |
2,899,800
-332,600
| -10% | -$36.7M | 0.85% | 34 |
|
|
2014
Q3 | $326M | Sell |
3,232,400
-142,000
| -4% | -$14.3M | 0.88% | 32 |
|
|
2014
Q2 | $314M | Buy |
3,374,400
+2,846,500
| +539% | +$265M | 0.86% | 32 |
|
|
2014
Q1 | $283M | Sell |
527,900
-54,900
| -9% | -$29.5M | 0.85% | 32 |
|
|
2013
Q4 | $327M | Sell |
582,800
-414,400
| -42% | -$233M | 0.99% | 21 |
|
|
2013
Q3 | $475M | Sell |
997,200
-383,500
| -28% | -$183M | 1.35% | 14 |
|
|
2013
Q2 | $547M | Buy |
+1,380,700
| New | +$547M | 1.58% | 11 |
|