Caisse de Depot et Placement du Quebec (CDPQ)’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,824
| Closed | -$1.21M | – | 529 |
|
|
2021
Q1 | $1.21M | Sell |
40,824
-459
| -1% | -$13.6K | ﹤0.01% | 519 |
|
|
2020
Q4 | $1.18M | Sell |
41,283
-3,417
| -8% | -$97.6K | ﹤0.01% | 520 |
|
|
2020
Q3 | $991K | Sell |
44,700
-2,400
| -5% | -$53.2K | ﹤0.01% | 541 |
|
|
2020
Q2 | $1.06M | Sell |
47,100
-2,700
| -5% | -$60.9K | ﹤0.01% | 523 |
|
|
2020
Q1 | $860K | Buy |
49,800
+11,800
| +31% | +$204K | ﹤0.01% | 576 |
|
|
2019
Q4 | $1.16M | Sell |
38,000
-3,900
| -9% | -$119K | ﹤0.01% | 558 |
|
|
2019
Q3 | $1.26M | Buy |
41,900
+1,300
| +3% | +$39.2K | ﹤0.01% | 660 |
|
|
2019
Q2 | $1.21M | Buy |
40,600
+1,300
| +3% | +$38.7K | ﹤0.01% | 596 |
|
|
2019
Q1 | $991K | Sell |
39,300
-2,700
| -6% | -$68.1K | ﹤0.01% | 611 |
|
|
2018
Q4 | $984K | Buy |
42,000
+27,700
| +194% | +$649K | ﹤0.01% | 602 |
|
|
2018
Q3 | $417K | Sell |
14,300
-1,400
| -9% | -$40.8K | ﹤0.01% | 720 |
|
|
2018
Q2 | $476K | Sell |
15,700
-800
| -5% | -$24.3K | ﹤0.01% | 717 |
|
|
2018
Q1 | $498K | Buy |
16,500
+1,600
| +11% | +$48.3K | ﹤0.01% | 673 |
|
|
2017
Q4 | $482K | Sell |
14,900
-2,800
| -16% | -$90.6K | ﹤0.01% | 666 |
|
|
2017
Q3 | $514K | Buy |
17,700
+800
| +5% | +$23.2K | ﹤0.01% | 676 |
|
|
2017
Q2 | $540K | Buy |
16,900
+2,100
| +14% | +$67.1K | ﹤0.01% | 657 |
|
|
2017
Q1 | $477K | Sell |
14,800
-22,500
| -60% | -$725K | ﹤0.01% | 632 |
|
|
2016
Q4 | $1.01M | Sell |
37,300
-7,100
| -16% | -$193K | ﹤0.01% | 608 |
|
|
2016
Q3 | $1.26M | Sell |
44,400
-3,400
| -7% | -$96.1K | ﹤0.01% | 625 |
|
|
2016
Q2 | $1.27M | Buy |
47,800
+5,700
| +14% | +$151K | ﹤0.01% | 687 |
|
|
2016
Q1 | $1.23M | Buy |
+42,100
| New | +$1.23M | ﹤0.01% | 684 |
|