Caisse de Depot et Placement du Quebec (CDPQ)’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,444
| Closed | -$647K | – | 485 |
|
|
2023
Q4 | $647K | Buy |
5,444
+4,984
| +1,083% | +$593K | ﹤0.01% | 448 |
|
|
2023
Q3 | $51.4K | Hold |
460
| – | – | ﹤0.01% | 486 |
|
|
2023
Q2 | $54.6K | Sell |
460
-27,357
| -98% | -$3.25M | ﹤0.01% | 472 |
|
|
2023
Q1 | $3.38M | Sell |
27,817
-38,683
| -58% | -$4.7M | 0.01% | 421 |
|
|
2022
Q4 | $9.13M | Buy |
+66,500
| New | +$9.13M | 0.03% | 338 |
|
|
2021
Q2 | – | Sell |
-14,191
| Closed | -$1.62M | – | 515 |
|
|
2021
Q1 | $1.62M | Buy |
14,191
+16
| +0.1% | +$1.83K | ﹤0.01% | 473 |
|
|
2020
Q4 | $1.24M | Buy |
14,175
+10,575
| +294% | +$927K | ﹤0.01% | 513 |
|
|
2020
Q3 | $241K | Sell |
3,600
-11,800
| -77% | -$790K | ﹤0.01% | 673 |
|
|
2020
Q2 | $977K | Buy |
15,400
+1,400
| +10% | +$88.8K | ﹤0.01% | 537 |
|
|
2020
Q1 | $981K | Buy |
14,000
+3,100
| +28% | +$217K | ﹤0.01% | 549 |
|
|
2019
Q4 | $1.2M | Sell |
10,900
-94,164
| -90% | -$10.3M | ﹤0.01% | 550 |
|
|
2019
Q3 | $11.3M | Buy |
105,064
+92,764
| +754% | +$10M | 0.03% | 213 |
|
|
2019
Q2 | $1.26M | Sell |
12,300
-700
| -5% | -$71.7K | ﹤0.01% | 586 |
|
|
2019
Q1 | $1.25M | Sell |
13,000
-1,200
| -8% | -$115K | ﹤0.01% | 579 |
|
|
2018
Q4 | $1.29M | Sell |
14,200
-85,079
| -86% | -$7.71M | ﹤0.01% | 558 |
|
|
2018
Q3 | $11M | Sell |
99,279
-500
| -0.5% | -$55.5K | 0.03% | 238 |
|
|
2018
Q2 | $10.7M | Sell |
99,779
-900
| -0.9% | -$96.6K | 0.03% | 248 |
|
|
2018
Q1 | $11.3M | Sell |
100,679
-86,700
| -46% | -$9.73M | 0.03% | 234 |
|
|
2017
Q4 | $20.3M | Buy |
187,379
+95,800
| +105% | +$10.4M | 0.05% | 177 |
|
|
2017
Q3 | $9.51M | Buy |
91,579
+85,979
| +1,535% | +$8.93M | 0.02% | 252 |
|
|
2017
Q2 | $555K | Buy |
+5,600
| New | +$555K | ﹤0.01% | 655 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$7.39M | – | 691 |
|
|
2016
Q2 | $7.39M | Sell |
100,000
-29,812
| -23% | -$2.2M | 0.02% | 318 |
|
|
2016
Q1 | $9.14M | Hold |
129,812
| – | – | 0.02% | 268 |
|
|
2015
Q4 | $9.36M | Sell |
129,812
-57,012
| -31% | -$4.11M | 0.03% | 276 |
|
|
2015
Q3 | $12.9M | Hold |
186,824
| – | – | 0.04% | 217 |
|
|
2015
Q2 | $12.2M | Hold |
186,824
| – | – | 0.03% | 253 |
|
|
2015
Q1 | $12M | Buy |
186,824
+44,000
| +31% | +$2.82M | 0.03% | 261 |
|
|
2014
Q4 | $8.67M | Sell |
142,824
-30,000
| -17% | -$1.82M | 0.02% | 314 |
|
|
2014
Q3 | $10M | Buy |
172,824
+81,070
| +88% | +$4.69M | 0.03% | 299 |
|
|
2014
Q2 | $5.47M | Hold |
91,754
| – | – | 0.02% | 469 |
|
|
2014
Q1 | $5.3M | Hold |
91,754
| – | – | 0.02% | 467 |
|
|
2013
Q4 | $5.3M | Hold |
91,754
| – | – | 0.02% | 493 |
|
|
2013
Q3 | $4.96M | Sell |
91,754
-25,000
| -21% | -$1.35M | 0.01% | 542 |
|
|
2013
Q2 | $5.71M | Buy |
+116,754
| New | +$5.71M | 0.02% | 525 |
|