Caisse de Depot et Placement du Quebec (CDPQ)’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,534
| Closed | -$7.53M | – | 489 |
|
|
2025
Q1 | $7.53M | Sell |
25,534
-43,567
| -63% | -$12.8M | 0.02% | 414 |
|
|
2024
Q4 | $20M | Sell |
69,101
-30,707
| -31% | -$8.91M | 0.04% | 285 |
|
|
2024
Q3 | $29.7M | Sell |
99,808
-20,083
| -17% | -$5.98M | 0.06% | 248 |
|
|
2024
Q2 | $30.9M | Buy |
119,891
+91,909
| +328% | +$23.7M | 0.08% | 226 |
|
|
2024
Q1 | $6.78M | Sell |
27,982
-74,268
| -73% | -$18M | 0.02% | 349 |
|
|
2023
Q4 | $28M | Buy |
102,250
+48,100
| +89% | +$13.2M | 0.07% | 208 |
|
|
2023
Q3 | $15.3M | Sell |
54,150
-26,000
| -32% | -$7.37M | 0.04% | 254 |
|
|
2023
Q2 | $24M | Buy |
80,150
+10,550
| +15% | +$3.16M | 0.06% | 222 |
|
|
2023
Q1 | $20M | Buy |
69,600
+6,600
| +10% | +$1.9M | 0.06% | 253 |
|
|
2022
Q4 | $19.4M | Sell |
63,000
-208,100
| -77% | -$64.1M | 0.06% | 256 |
|
|
2022
Q3 | $63.1M | Buy |
271,100
+182,200
| +205% | +$42.4M | 0.18% | 122 |
|
|
2022
Q2 | $21.4M | Buy |
88,900
+40,000
| +82% | +$9.62M | 0.06% | 198 |
|
|
2022
Q1 | $12.2M | Buy |
48,900
+26,100
| +114% | +$6.52M | 0.03% | 319 |
|
|
2021
Q4 | $6.94M | Sell |
22,800
-163,487
| -88% | -$49.7M | 0.02% | 366 |
|
|
2021
Q3 | $47.7M | Buy |
186,287
+144,023
| +341% | +$36.9M | 0.1% | 152 |
|
|
2021
Q2 | $12.2M | Buy |
42,264
+24,499
| +138% | +$7.05M | 0.03% | 235 |
|
|
2021
Q1 | $5M | Sell |
17,765
-1,474
| -8% | -$415K | 0.01% | 306 |
|
|
2020
Q4 | $5.26M | Sell |
19,239
-3,250
| -14% | -$888K | 0.01% | 287 |
|
|
2020
Q3 | $6.7M | Sell |
22,489
-1,200
| -5% | -$357K | 0.02% | 216 |
|
|
2020
Q2 | $5.72M | Sell |
23,689
-2,800
| -11% | -$676K | 0.02% | 251 |
|
|
2020
Q1 | $5.29M | Sell |
26,489
-60,766
| -70% | -$12.1M | 0.02% | 266 |
|
|
2019
Q4 | $20.5M | Buy |
87,255
+55,466
| +174% | +$13M | 0.05% | 150 |
|
|
2019
Q3 | $7.05M | Buy |
31,789
+16,000
| +101% | +$3.55M | 0.02% | 286 |
|
|
2019
Q2 | $3.57M | Sell |
15,789
-17,500
| -53% | -$3.96M | 0.01% | 372 |
|
|
2019
Q1 | $6.36M | Buy |
33,289
+12,500
| +60% | +$2.39M | 0.02% | 297 |
|
|
2018
Q4 | $3.33M | Sell |
20,789
-107,700
| -84% | -$17.2M | 0.01% | 387 |
|
|
2018
Q3 | $21.5M | Sell |
128,489
-1,700
| -1% | -$284K | 0.05% | 175 |
|
|
2018
Q2 | $20.3M | Sell |
130,189
-102,600
| -44% | -$16M | 0.05% | 175 |
|
|
2018
Q1 | $37M | Buy |
232,789
+190,300
| +448% | +$30.3M | 0.09% | 133 |
|
|
2017
Q4 | $6.97M | Sell |
42,489
-4,600
| -10% | -$755K | 0.02% | 309 |
|
|
2017
Q3 | $7.15M | Buy |
47,089
+900
| +2% | +$137K | 0.02% | 283 |
|
|
2017
Q2 | $6.59M | Buy |
46,189
+5,200
| +13% | +$742K | 0.02% | 283 |
|
|
2017
Q1 | $5.55M | Buy |
40,989
+2,000
| +5% | +$271K | 0.01% | 306 |
|
|
2016
Q4 | $5.6M | Sell |
38,989
-10,725
| -22% | -$1.54M | 0.01% | 294 |
|
|
2016
Q3 | $6.91M | Sell |
49,714
-273,385
| -85% | -$38M | 0.02% | 291 |
|
|
2016
Q2 | $42.5M | Buy |
323,099
+2,270
| +0.7% | +$298K | 0.11% | 119 |
|
|
2016
Q1 | $42.8M | Buy |
320,829
+123,655
| +63% | +$16.5M | 0.11% | 105 |
|
|
2015
Q4 | $23.7M | Sell |
197,174
-3,352
| -2% | -$403K | 0.07% | 147 |
|
|
2015
Q3 | $23.7M | Buy |
200,526
+195,229
| +3,686% | +$23M | 0.07% | 151 |
|
|
2015
Q2 | $670K | Buy |
+5,297
| New | +$670K | ﹤0.01% | 646 |
|
|
2015
Q1 | – | Sell |
-8,972
| Closed | -$1.2M | – | 643 |
|
|
2014
Q4 | $1.2M | Sell |
8,972
-100,641
| -92% | -$13.4M | ﹤0.01% | 625 |
|
|
2014
Q3 | $13.2M | Sell |
109,613
-15,891
| -13% | -$1.91M | 0.04% | 251 |
|
|
2014
Q2 | $14.9M | Sell |
125,504
-5,838
| -4% | -$695K | 0.04% | 243 |
|
|
2014
Q1 | $14.5M | Sell |
131,342
-14,593
| -10% | -$1.61M | 0.04% | 239 |
|
|
2013
Q4 | $15.1M | Sell |
145,935
-35,241
| -19% | -$3.64M | 0.05% | 244 |
|
|
2013
Q3 | $17.9M | Sell |
181,176
-25,079
| -12% | -$2.47M | 0.05% | 241 |
|
|
2013
Q2 | $17.5M | Buy |
+206,255
| New | +$17.5M | 0.05% | 260 |
|