Caisse de Depot et Placement du Quebec (CDPQ)’s AutoNation AN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,275,586
| Closed | -$119M | – | 521 |
|
|
2021
Q1 | $119M | Sell |
1,275,586
-759,600
| -37% | -$70.8M | 0.27% | 85 |
|
|
2020
Q4 | $142M | Sell |
2,035,186
-2,413,154
| -54% | -$168M | 0.33% | 82 |
|
|
2020
Q3 | $235M | Sell |
4,448,340
-613,000
| -12% | -$32.4M | 0.63% | 48 |
|
|
2020
Q2 | $190M | Buy |
5,061,340
+448,800
| +10% | +$16.9M | 0.54% | 56 |
|
|
2020
Q1 | $129M | Buy |
4,612,540
+602,718
| +15% | +$16.9M | 0.41% | 68 |
|
|
2019
Q4 | $195M | Buy |
4,009,822
+67,700
| +2% | +$3.29M | 0.47% | 55 |
|
|
2019
Q3 | $200M | Buy |
3,942,122
+313,732
| +9% | +$15.9M | 0.49% | 55 |
|
|
2019
Q2 | $152M | Buy |
3,628,390
+437,890
| +14% | +$18.4M | 0.38% | 70 |
|
|
2019
Q1 | $114M | Buy |
3,190,500
+723,400
| +29% | +$25.8M | 0.29% | 79 |
|
|
2018
Q4 | $88.1M | Buy |
2,467,100
+710,500
| +40% | +$25.4M | 0.24% | 88 |
|
|
2018
Q3 | $73M | Buy |
1,756,600
+159,600
| +10% | +$6.63M | 0.17% | 101 |
|
|
2018
Q2 | $77.6M | Buy |
1,597,000
+1,519,500
| +1,961% | +$73.8M | 0.18% | 96 |
|
|
2018
Q1 | $3.63M | Buy |
77,500
+9,000
| +13% | +$421K | 0.01% | 412 |
|
|
2017
Q4 | $3.52M | Sell |
68,500
-10,300
| -13% | -$529K | 0.01% | 419 |
|
|
2017
Q3 | $3.76M | Buy |
78,800
+1,900
| +2% | +$90.6K | 0.01% | 392 |
|
|
2017
Q2 | $3.23M | Buy |
76,900
+15,000
| +24% | +$631K | 0.01% | 396 |
|
|
2017
Q1 | $2.62M | Sell |
61,900
-13,900
| -18% | -$589K | 0.01% | 421 |
|
|
2016
Q4 | $3.68M | Sell |
75,800
-17,700
| -19% | -$860K | 0.01% | 371 |
|
|
2016
Q3 | $4.55M | Sell |
93,500
-9,800
| -9% | -$477K | 0.01% | 368 |
|
|
2016
Q2 | $4.85M | Buy |
103,300
+38,000
| +58% | +$1.79M | 0.01% | 423 |
|
|
2016
Q1 | $3.05M | Buy |
65,300
+32,900
| +102% | +$1.54M | 0.01% | 535 |
|
|
2015
Q4 | $1.93M | Buy |
+32,400
| New | +$1.93M | 0.01% | 603 |
|
|
2015
Q1 | – | Sell |
-16,200
| Closed | -$979K | – | 641 |
|
|
2014
Q4 | $979K | Sell |
16,200
-5,200
| -24% | -$314K | ﹤0.01% | 630 |
|
|
2014
Q3 | $1.08M | Buy |
21,400
+6,800
| +47% | +$342K | ﹤0.01% | 649 |
|
|
2014
Q2 | $871K | Sell |
14,600
-1,600
| -10% | -$95.5K | ﹤0.01% | 637 |
|
|
2014
Q1 | $862K | Buy |
16,200
+400
| +3% | +$21.3K | ﹤0.01% | 624 |
|
|
2013
Q4 | $785K | Sell |
15,800
-28,000
| -64% | -$1.39M | ﹤0.01% | 671 |
|
|
2013
Q3 | $2.29M | Buy |
43,800
+15,600
| +55% | +$814K | 0.01% | 666 |
|
|
2013
Q2 | $1.22M | Buy |
+28,200
| New | +$1.22M | ﹤0.01% | 713 |
|