Caisse de Depot et Placement du Quebec (CDPQ)’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Sell |
112,693
-206,052
| -65% | -$65.7M | 0.08% | 243 |
|
|
2025
Q1 | $85.8M | Sell |
318,745
-155,007
| -33% | -$41.7M | 0.18% | 137 |
|
|
2024
Q4 | $141M | Sell |
473,752
-61,099
| -11% | -$18.1M | 0.29% | 81 |
|
|
2024
Q3 | $145M | Buy |
534,851
+63,662
| +14% | +$17.3M | 0.29% | 87 |
|
|
2024
Q2 | $109M | Buy |
471,189
+255,503
| +118% | +$59.2M | 0.26% | 88 |
|
|
2024
Q1 | $49.1M | Buy |
215,686
+68,257
| +46% | +$15.5M | 0.12% | 173 |
|
|
2023
Q4 | $27.6M | Buy |
147,429
+905
| +0.6% | +$170K | 0.07% | 210 |
|
|
2023
Q3 | $21.9M | Buy |
146,524
+21,524
| +17% | +$3.21M | 0.06% | 222 |
|
|
2023
Q2 | $21.8M | Sell |
125,000
-116,934
| -48% | -$20.4M | 0.06% | 238 |
|
|
2023
Q1 | $39.9M | Buy |
241,934
+16,200
| +7% | +$2.67M | 0.11% | 173 |
|
|
2022
Q4 | $33.4M | Sell |
225,734
-92,500
| -29% | -$13.7M | 0.1% | 180 |
|
|
2022
Q3 | $42.9M | Buy |
318,234
+162,534
| +104% | +$21.9M | 0.12% | 151 |
|
|
2022
Q2 | $21.6M | Buy |
155,700
+119,400
| +329% | +$16.6M | 0.06% | 196 |
|
|
2022
Q1 | $6.79M | Sell |
36,300
-87,700
| -71% | -$16.4M | 0.02% | 396 |
|
|
2021
Q4 | $20.3M | Buy |
124,000
+93,000
| +300% | +$15.2M | 0.04% | 242 |
|
|
2021
Q3 | $5.19M | Hold |
31,000
| – | – | 0.01% | 380 |
|
|
2021
Q2 | $5.12M | Sell |
31,000
-196,090
| -86% | -$32.4M | 0.01% | 341 |
|
|
2021
Q1 | $32.1M | Sell |
227,090
-196,223
| -46% | -$27.8M | 0.07% | 135 |
|
|
2020
Q4 | $51.2M | Buy |
423,313
+153,931
| +57% | +$18.6M | 0.12% | 112 |
|
|
2020
Q3 | $27M | Buy |
269,382
+237,515
| +745% | +$23.8M | 0.07% | 129 |
|
|
2020
Q2 | $3.03M | Sell |
31,867
-991,813
| -97% | -$94.4M | 0.01% | 329 |
|
|
2020
Q1 | $87.6M | Sell |
1,023,680
-120,482
| -11% | -$10.3M | 0.28% | 81 |
|
|
2019
Q4 | $142M | Sell |
1,144,162
-28,385
| -2% | -$3.53M | 0.35% | 75 |
|
|
2019
Q3 | $139M | Sell |
1,172,547
-175,887
| -13% | -$20.8M | 0.34% | 76 |
|
|
2019
Q2 | $166M | Sell |
1,348,434
-158,071
| -10% | -$19.5M | 0.41% | 64 |
|
|
2019
Q1 | $165M | Sell |
1,506,505
-77,862
| -5% | -$8.51M | 0.42% | 57 |
|
|
2018
Q4 | $151M | Sell |
1,584,367
-777,400
| -33% | -$74.1M | 0.41% | 59 |
|
|
2018
Q3 | $252M | Sell |
2,361,767
-69,600
| -3% | -$7.41M | 0.58% | 46 |
|
|
2018
Q2 | $238M | Sell |
2,431,367
-281,031
| -10% | -$27.5M | 0.57% | 46 |
|
|
2018
Q1 | $253M | Buy |
2,712,398
+82,731
| +3% | +$7.72M | 0.61% | 40 |
|
|
2017
Q4 | $261M | Buy |
2,629,667
+143,500
| +6% | +$14.3M | 0.6% | 42 |
|
|
2017
Q3 | $226M | Buy |
2,486,167
+423,200
| +21% | +$38.4M | 0.52% | 46 |
|
|
2017
Q2 | $173M | Sell |
2,062,967
-755,400
| -27% | -$63.5M | 0.42% | 57 |
|
|
2017
Q1 | $223M | Sell |
2,818,367
-10,200
| -0.4% | -$808K | 0.55% | 46 |
|
|
2016
Q4 | $209M | Sell |
2,828,567
-345,900
| -11% | -$25.6M | 0.53% | 45 |
|
|
2016
Q3 | $203M | Buy |
3,174,467
+29,322
| +0.9% | +$1.88M | 0.5% | 47 |
|
|
2016
Q2 | $191M | Buy |
3,145,145
+446,100
| +17% | +$27.1M | 0.49% | 46 |
|
|
2016
Q1 | $166M | Sell |
2,699,045
-222,233
| -8% | -$13.6M | 0.44% | 50 |
|
|
2015
Q4 | $203M | Buy |
2,921,278
+725,778
| +33% | +$50.5M | 0.56% | 47 |
|
|
2015
Q3 | $163M | Sell |
2,195,500
-57,500
| -3% | -$4.26M | 0.45% | 51 |
|
|
2015
Q2 | $175M | Sell |
2,253,000
-214,100
| -9% | -$16.6M | 0.46% | 54 |
|
|
2015
Q1 | $193M | Buy |
2,467,100
+100
| +0% | +$7.81K | 0.54% | 48 |
|
|
2014
Q4 | $230M | Buy |
2,467,000
+505,200
| +26% | +$47M | 0.61% | 46 |
|
|
2014
Q3 | $172M | Buy |
1,961,800
+10,200
| +0.5% | +$893K | 0.47% | 56 |
|
|
2014
Q2 | $185M | Sell |
1,951,600
-13,100
| -0.7% | -$1.24M | 0.51% | 51 |
|
|
2014
Q1 | $177M | Buy |
1,964,700
+110,200
| +6% | +$9.92M | 0.53% | 48 |
|
|
2013
Q4 | $168M | Sell |
1,854,500
-172,600
| -9% | -$15.7M | 0.51% | 50 |
|
|
2013
Q3 | $153M | Buy |
2,027,100
+105,800
| +6% | +$7.99M | 0.44% | 58 |
|
|
2013
Q2 | $144M | Buy |
+1,921,300
| New | +$144M | 0.42% | 63 |
|