Caisse de Depot et Placement du Quebec (CDPQ)’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-163,974
| Closed | -$7.89M | – | 496 |
|
|
2025
Q1 | $7.89M | Buy |
+163,974
| New | +$7.89M | 0.02% | 409 |
|
|
2019
Q3 | – | Sell |
-26,000
| Closed | -$1.18M | – | 821 |
|
|
2019
Q2 | $1.18M | Buy |
+26,000
| New | +$1.18M | ﹤0.01% | 601 |
|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$1.57M | – | 737 |
|
|
2018
Q3 | $1.57M | Sell |
35,000
-144,400
| -80% | -$6.46M | ﹤0.01% | 556 |
|
|
2018
Q2 | $6.94M | Sell |
179,400
-5,451
| -3% | -$211K | 0.02% | 313 |
|
|
2018
Q1 | $7.72M | Sell |
184,851
-6,049
| -3% | -$253K | 0.02% | 279 |
|
|
2017
Q4 | $7.56M | Buy |
190,900
+9,700
| +5% | +$384K | 0.02% | 292 |
|
|
2017
Q3 | $7.15M | Buy |
181,200
+40,100
| +28% | +$1.58M | 0.02% | 284 |
|
|
2017
Q2 | $5.47M | Sell |
141,100
-35,000
| -20% | -$1.36M | 0.01% | 309 |
|
|
2017
Q1 | $8.07M | Buy |
176,100
+3,300
| +2% | +$151K | 0.02% | 260 |
|
|
2016
Q4 | $8.22M | Sell |
172,800
-36,100
| -17% | -$1.72M | 0.02% | 251 |
|
|
2016
Q3 | $8.58M | Sell |
208,900
-17,700
| -8% | -$727K | 0.02% | 264 |
|
|
2016
Q2 | $9.18M | Buy |
226,600
+20,800
| +10% | +$843K | 0.02% | 282 |
|
|
2016
Q1 | $9.12M | Buy |
+205,800
| New | +$9.12M | 0.02% | 269 |
|
|
2014
Q1 | – | Sell |
-11,600
| Closed | -$512K | – | 640 |
|
|
2013
Q4 | $512K | Sell |
11,600
-4,600
| -28% | -$203K | ﹤0.01% | 714 |
|
|
2013
Q3 | $676K | Sell |
16,200
-9,700
| -37% | -$405K | ﹤0.01% | 746 |
|
|
2013
Q2 | $870K | Buy |
+25,900
| New | +$870K | ﹤0.01% | 744 |
|