Caisse de Depot et Placement du Quebec (CDPQ)’s Ally Financial ALLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,773
| Closed | -$3.04M | – | 463 |
|
|
2024
Q1 | $3.04M | Buy |
+74,773
| New | +$3.04M | 0.01% | 405 |
|
|
2023
Q1 | – | Sell |
-28,448
| Closed | -$696K | – | 544 |
|
|
2022
Q4 | $696K | Sell |
28,448
-27,886
| -50% | -$682K | ﹤0.01% | 526 |
|
|
2022
Q3 | $1.57M | Sell |
56,334
-74,521
| -57% | -$2.07M | ﹤0.01% | 460 |
|
|
2022
Q2 | $4.39M | Sell |
130,855
-201,535
| -61% | -$6.75M | 0.01% | 376 |
|
|
2022
Q1 | $14.5M | Buy |
332,390
+139,400
| +72% | +$6.06M | 0.03% | 291 |
|
|
2021
Q4 | $9.19M | Sell |
192,990
-95,700
| -33% | -$4.56M | 0.02% | 335 |
|
|
2021
Q3 | $14.7M | Buy |
288,690
+109,663
| +61% | +$5.6M | 0.03% | 264 |
|
|
2021
Q2 | $8.92M | Buy |
179,027
+106,663
| +147% | +$5.32M | 0.02% | 275 |
|
|
2021
Q1 | $3.27M | Sell |
72,364
-7,708
| -10% | -$349K | 0.01% | 362 |
|
|
2020
Q4 | $2.86M | Buy |
80,072
+58,872
| +278% | +$2.1M | 0.01% | 370 |
|
|
2020
Q3 | $531K | Sell |
21,200
-76,000
| -78% | -$1.9M | ﹤0.01% | 616 |
|
|
2020
Q2 | $1.93M | Buy |
97,200
+32,607
| +50% | +$646K | 0.01% | 404 |
|
|
2020
Q1 | $932K | Sell |
64,593
-13,207
| -17% | -$191K | ﹤0.01% | 561 |
|
|
2019
Q4 | $2.38M | Sell |
77,800
-14,800
| -16% | -$452K | 0.01% | 422 |
|
|
2019
Q3 | $3.07M | Buy |
92,600
+2,900
| +3% | +$96.2K | 0.01% | 458 |
|
|
2019
Q2 | $2.78M | Sell |
89,700
-7,800
| -8% | -$242K | 0.01% | 425 |
|
|
2019
Q1 | $2.68M | Sell |
97,500
-13,400
| -12% | -$368K | 0.01% | 431 |
|
|
2018
Q4 | $2.51M | Sell |
110,900
-1,200
| -1% | -$27.2K | 0.01% | 439 |
|
|
2018
Q3 | $2.97M | Sell |
112,100
-4,900
| -4% | -$130K | 0.01% | 434 |
|
|
2018
Q2 | $3.07M | Buy |
117,000
+77,000
| +193% | +$2.02M | 0.01% | 449 |
|
|
2018
Q1 | $1.09M | Sell |
40,000
-13,300
| -25% | -$361K | ﹤0.01% | 590 |
|
|
2017
Q4 | $1.55M | Sell |
53,300
-125,700
| -70% | -$3.66M | ﹤0.01% | 553 |
|
|
2017
Q3 | $4.36M | Buy |
179,000
+3,600
| +2% | +$87.7K | 0.01% | 367 |
|
|
2017
Q2 | $3.66M | Sell |
175,400
-10,300
| -6% | -$215K | 0.01% | 380 |
|
|
2017
Q1 | $3.78M | Sell |
185,700
-21,700
| -10% | -$442K | 0.01% | 365 |
|
|
2016
Q4 | $3.94M | Sell |
207,400
-65,800
| -24% | -$1.25M | 0.01% | 359 |
|
|
2016
Q3 | $5.32M | Sell |
273,200
-16,700
| -6% | -$325K | 0.01% | 334 |
|
|
2016
Q2 | $4.95M | Buy |
289,900
+11,300
| +4% | +$193K | 0.01% | 408 |
|
|
2016
Q1 | $5.22M | Buy |
+278,600
| New | +$5.22M | 0.01% | 384 |
|
|
2015
Q3 | – | Sell |
-113,324
| Closed | -$2.54M | – | 657 |
|
|
2015
Q2 | $2.54M | Sell |
113,324
-1,840,000
| -94% | -$41.3M | 0.01% | 578 |
|
|
2015
Q1 | $41M | Buy |
1,953,324
+1,740,000
| +816% | +$36.5M | 0.11% | 115 |
|
|
2014
Q4 | $5.04M | Buy |
+213,324
| New | +$5.04M | 0.01% | 448 |
|
|
2014
Q3 | – | Sell |
-213,324
| Closed | -$5.1M | – | 665 |
|
|
2014
Q2 | $5.1M | Buy |
+213,324
| New | +$5.1M | 0.01% | 489 |
|