Caisse de Depot et Placement du Quebec (CDPQ)’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
60,818
+26,185
| +76% | +$5.17M | 0.03% | 341 |
|
|
2025
Q1 | $7.26M | Buy |
+34,633
| New | +$7.26M | 0.02% | 419 |
|
|
2024
Q1 | – | Sell |
-11,004
| Closed | -$1.85M | – | 486 |
|
|
2023
Q4 | $1.85M | Buy |
11,004
+5,900
| +116% | +$994K | ﹤0.01% | 424 |
|
|
2023
Q3 | $733K | Sell |
5,104
-2,500
| -33% | -$359K | ﹤0.01% | 432 |
|
|
2023
Q2 | $956K | Buy |
7,604
+1,151
| +18% | +$145K | ﹤0.01% | 418 |
|
|
2023
Q1 | $775K | Sell |
6,453
-5,400
| -46% | -$648K | ﹤0.01% | 486 |
|
|
2022
Q4 | $1.48M | Buy |
+11,853
| New | +$1.48M | ﹤0.01% | 488 |
|
|
2022
Q3 | – | Sell |
-2,800
| Closed | -$484K | – | 548 |
|
|
2022
Q2 | $484K | Buy |
+2,800
| New | +$484K | ﹤0.01% | 535 |
|
|
2021
Q2 | – | Sell |
-7,697
| Closed | -$1.09M | – | 516 |
|
|
2021
Q1 | $1.09M | Sell |
7,697
-711
| -8% | -$101K | ﹤0.01% | 530 |
|
|
2020
Q4 | $1.15M | Sell |
8,408
-900
| -10% | -$123K | ﹤0.01% | 530 |
|
|
2020
Q3 | $1.13M | Sell |
9,308
-12,600
| -58% | -$1.53M | ﹤0.01% | 509 |
|
|
2020
Q2 | $2.26M | Buy |
21,908
+11,060
| +102% | +$1.14M | 0.01% | 379 |
|
|
2020
Q1 | $1.13M | Buy |
10,848
+1,540
| +17% | +$160K | ﹤0.01% | 529 |
|
|
2019
Q4 | $1.22M | Sell |
9,308
-1,800
| -16% | -$236K | ﹤0.01% | 548 |
|
|
2019
Q3 | $1.4M | Buy |
11,108
+8,400
| +310% | +$1.06M | ﹤0.01% | 648 |
|
|
2019
Q2 | $288K | Buy |
+2,708
| New | +$288K | ﹤0.01% | 748 |
|
|
2019
Q1 | – | Sell |
-4,035
| Closed | -$361K | – | 738 |
|
|
2018
Q4 | $361K | Hold |
4,035
| – | – | ﹤0.01% | 708 |
|
|
2018
Q3 | $436K | Hold |
4,035
| – | – | ﹤0.01% | 714 |
|
|
2018
Q2 | $418K | Hold |
4,035
| – | – | ﹤0.01% | 730 |
|
|
2018
Q1 | $369K | Hold |
4,035
| – | – | ﹤0.01% | 697 |
|
|
2017
Q4 | $407K | Hold |
4,035
| – | – | ﹤0.01% | 675 |
|
|
2017
Q3 | $387K | Buy |
4,035
+300
| +8% | +$28.8K | ﹤0.01% | 693 |
|
|
2017
Q2 | $386K | Sell |
3,735
-11,300
| -75% | -$1.17M | ﹤0.01% | 688 |
|
|
2017
Q1 | $1.44M | Buy |
15,035
+100
| +0.7% | +$9.58K | ﹤0.01% | 520 |
|
|
2016
Q4 | $1.39M | Sell |
14,935
-4,100
| -22% | -$380K | ﹤0.01% | 560 |
|
|
2016
Q3 | $1.76M | Sell |
19,035
-2,000
| -10% | -$185K | ﹤0.01% | 575 |
|
|
2016
Q2 | $1.82M | Sell |
21,035
-100
| -0.5% | -$8.63K | ﹤0.01% | 643 |
|
|
2016
Q1 | $1.63M | Sell |
21,135
-6,865
| -25% | -$530K | ﹤0.01% | 648 |
|
|
2015
Q4 | $2.26M | Buy |
+28,000
| New | +$2.26M | 0.01% | 594 |
|
|
2014
Q3 | – | Sell |
-15,500
| Closed | -$1.02M | – | 664 |
|
|
2014
Q2 | $1.02M | Buy |
+15,500
| New | +$1.02M | ﹤0.01% | 635 |
|
|
2014
Q1 | – | Sell |
-46,700
| Closed | -$3.1M | – | 633 |
|
|
2013
Q4 | $3.1M | Sell |
46,700
-5,500
| -11% | -$365K | 0.01% | 590 |
|
|
2013
Q3 | $2.82M | Sell |
52,200
-10,700
| -17% | -$579K | 0.01% | 646 |
|
|
2013
Q2 | $3.2M | Buy |
+62,900
| New | +$3.2M | 0.01% | 618 |
|