Caisse de Depot et Placement du Quebec (CDPQ)’s Amazon AMZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $947M | Sell |
4,318,713
-327,943
| -7% | -$71.9M | 2.02% | 8 |
|
2025
Q1 | $884M | Sell |
4,646,656
-152,609
| -3% | -$29M | 1.85% | 7 |
|
2024
Q4 | $1.05B | Sell |
4,799,265
-1,050,057
| -18% | -$230M | 2.19% | 6 |
|
2024
Q3 | $1.09B | Buy |
5,849,322
+1,603,414
| +38% | +$299M | 2.17% | 7 |
|
2024
Q2 | $821M | Buy |
4,245,908
+487,246
| +13% | +$94.2M | 1.99% | 7 |
|
2024
Q1 | $678M | Buy |
3,758,662
+59,992
| +2% | +$10.8M | 1.63% | 9 |
|
2023
Q4 | $562M | Sell |
3,698,670
-137,119
| -4% | -$20.8M | 1.43% | 11 |
|
2023
Q3 | $488M | Buy |
3,835,789
+694,838
| +22% | +$88.3M | 1.4% | 14 |
|
2023
Q2 | $409M | Sell |
3,140,951
-16,697
| -0.5% | -$2.18M | 1.09% | 19 |
|
2023
Q1 | $326M | Buy |
3,157,648
+234,142
| +8% | +$24.2M | 0.93% | 24 |
|
2022
Q4 | $246M | Sell |
2,923,506
-2,418,788
| -45% | -$203M | 0.75% | 28 |
|
2022
Q3 | $604M | Sell |
5,342,294
-360,476
| -6% | -$40.7M | 1.76% | 7 |
|
2022
Q2 | $606M | Buy |
5,702,770
+5,432,676
| +2,011% | +$577M | 1.67% | 10 |
|
2022
Q1 | $880M | Sell |
270,094
-6,798
| -2% | -$22.2M | 2.06% | 6 |
|
2021
Q4 | $923M | Buy |
276,892
+26,750
| +11% | +$89.2M | 2% | 7 |
|
2021
Q3 | $822M | Buy |
250,142
+33,650
| +16% | +$111M | 1.75% | 8 |
|
2021
Q2 | $745M | Buy |
216,492
+99,957
| +86% | +$344M | 1.61% | 13 |
|
2021
Q1 | $361M | Buy |
116,535
+23,007
| +25% | +$71.2M | 0.81% | 42 |
|
2020
Q4 | $305M | Buy |
93,528
+39,187
| +72% | +$128M | 0.7% | 48 |
|
2020
Q3 | $171M | Buy |
54,341
+19,002
| +54% | +$59.8M | 0.46% | 64 |
|
2020
Q2 | $97.5M | Buy |
35,339
+23,135
| +190% | +$63.8M | 0.27% | 85 |
|
2020
Q1 | $23.8M | Sell |
12,204
-6,200
| -34% | -$12.1M | 0.08% | 129 |
|
2019
Q4 | $34M | Sell |
18,404
-8,100
| -31% | -$15M | 0.08% | 124 |
|
2019
Q3 | $46M | Sell |
26,504
-12,352
| -32% | -$21.4M | 0.11% | 114 |
|
2019
Q2 | $73.6M | Buy |
38,856
+5,500
| +16% | +$10.4M | 0.18% | 101 |
|
2019
Q1 | $59.4M | Buy |
33,356
+15,252
| +84% | +$27.2M | 0.15% | 104 |
|
2018
Q4 | $27.2M | Sell |
18,104
-54,200
| -75% | -$81.4M | 0.07% | 145 |
|
2018
Q3 | $145M | Buy |
72,304
+4,700
| +7% | +$9.41M | 0.34% | 69 |
|
2018
Q2 | $115M | Sell |
67,604
-12,775
| -16% | -$21.7M | 0.27% | 79 |
|
2018
Q1 | $116M | Buy |
80,379
+10,440
| +15% | +$15.1M | 0.28% | 76 |
|
2017
Q4 | $81.8M | Buy |
69,939
+14,435
| +26% | +$16.9M | 0.19% | 95 |
|
2017
Q3 | $53.6M | Sell |
55,504
-12,400
| -18% | -$12M | 0.12% | 117 |
|
2017
Q2 | $65.5M | Buy |
67,904
+43,400
| +177% | +$41.9M | 0.16% | 101 |
|
2017
Q1 | $21.7M | Buy |
24,504
+21,800
| +806% | +$19.3M | 0.05% | 165 |
|
2016
Q4 | $2.03M | Sell |
2,704
-28,800
| -91% | -$21.6M | 0.01% | 486 |
|
2016
Q3 | $26.4M | Sell |
31,504
-100,200
| -76% | -$83.9M | 0.07% | 154 |
|
2016
Q2 | $94.3M | Buy |
131,704
+115,700
| +723% | +$82.8M | 0.24% | 79 |
|
2016
Q1 | $9.5M | Sell |
16,004
-136,396
| -89% | -$81M | 0.03% | 260 |
|
2015
Q4 | $103M | Sell |
152,400
-41,000
| -21% | -$27.7M | 0.28% | 73 |
|
2015
Q3 | $99M | Buy |
193,400
+41,700
| +27% | +$21.3M | 0.27% | 79 |
|
2015
Q2 | $65.9M | Buy |
151,700
+1,600
| +1% | +$695K | 0.17% | 95 |
|
2015
Q1 | $55.9M | Sell |
150,100
-23,600
| -14% | -$8.78M | 0.16% | 102 |
|
2014
Q4 | $53.9M | Sell |
173,700
-14,200
| -8% | -$4.41M | 0.14% | 109 |
|
2014
Q3 | $60.6M | Sell |
187,900
-6,900
| -4% | -$2.22M | 0.16% | 103 |
|
2014
Q2 | $63.3M | Buy |
194,800
+2,300
| +1% | +$747K | 0.17% | 101 |
|
2014
Q1 | $64.8M | Sell |
192,500
-13,300
| -6% | -$4.48M | 0.19% | 97 |
|
2013
Q4 | $82.1M | Sell |
205,800
-64,500
| -24% | -$25.7M | 0.25% | 89 |
|
2013
Q3 | $84.5M | Sell |
270,300
-41,500
| -13% | -$13M | 0.24% | 88 |
|
2013
Q2 | $86.6M | Buy |
+311,800
| New | +$86.6M | 0.25% | 84 |
|