Caisse de Depot et Placement du Quebec (CDPQ)’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70,766
| Closed | -$5.77M | – | 495 |
|
|
2023
Q4 | $5.77M | Buy |
70,766
+58,266
| +466% | +$4.75M | 0.01% | 343 |
|
|
2023
Q3 | $1.36M | Sell |
12,500
-43,500
| -78% | -$4.72M | ﹤0.01% | 410 |
|
|
2023
Q2 | $6.54M | Sell |
56,000
-39,000
| -41% | -$4.56M | 0.02% | 331 |
|
|
2023
Q1 | $7.71M | Buy |
95,000
+54,000
| +132% | +$4.38M | 0.02% | 359 |
|
|
2022
Q4 | $4.47M | Buy |
+41,000
| New | +$4.47M | 0.01% | 415 |
|
|
2022
Q2 | – | Sell |
-14,600
| Closed | -$3.31M | – | 594 |
|
|
2022
Q1 | $3.31M | Buy |
14,600
+1,500
| +11% | +$340K | 0.01% | 458 |
|
|
2021
Q4 | $3.26M | Buy |
+13,100
| New | +$3.26M | 0.01% | 426 |
|