Caisse de Depot et Placement du Quebec (CDPQ)’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
+85,056
| New | +$20.7M | 0.04% | 291 |
|
|
2024
Q1 | – | Sell |
-1,829
| Closed | -$376K | – | 496 |
|
|
2023
Q4 | $376K | Sell |
1,829
-1,993
| -52% | -$410K | ﹤0.01% | 461 |
|
|
2023
Q3 | $684K | Buy |
3,822
+1,884
| +97% | +$337K | ﹤0.01% | 437 |
|
|
2023
Q2 | $321K | Sell |
1,938
-125,490
| -98% | -$20.8M | ﹤0.01% | 441 |
|
|
2023
Q1 | $18.7M | Sell |
127,428
-40,269
| -24% | -$5.9M | 0.05% | 263 |
|
|
2022
Q4 | $22.5M | Sell |
167,697
-326,441
| -66% | -$43.8M | 0.07% | 235 |
|
|
2022
Q3 | $71.3M | Sell |
494,138
-541,975
| -52% | -$78.2M | 0.21% | 111 |
|
|
2022
Q2 | $148M | Sell |
1,036,113
-159,200
| -13% | -$22.7M | 0.41% | 63 |
|
|
2022
Q1 | $186M | Buy |
1,195,313
+554,807
| +87% | +$86.4M | 0.44% | 53 |
|
|
2021
Q4 | $117M | Sell |
640,506
-627,620
| -49% | -$115M | 0.25% | 103 |
|
|
2021
Q3 | $211M | Buy |
1,268,126
+774,130
| +157% | +$129M | 0.45% | 64 |
|
|
2021
Q2 | $79.8M | Buy |
493,996
+483,395
| +4,560% | +$78.1M | 0.17% | 103 |
|
|
2021
Q1 | $1.62M | Sell |
10,601
-814
| -7% | -$125K | ﹤0.01% | 472 |
|
|
2020
Q4 | $1.75M | Buy |
11,415
+3,515
| +44% | +$539K | ﹤0.01% | 460 |
|
|
2020
Q3 | $1.04M | Sell |
7,900
-800
| -9% | -$106K | ﹤0.01% | 533 |
|
|
2020
Q2 | $1.1M | Sell |
8,700
-2,200
| -20% | -$278K | ﹤0.01% | 517 |
|
|
2020
Q1 | $1.03M | Buy |
10,900
+3,000
| +38% | +$285K | ﹤0.01% | 542 |
|
|
2019
Q4 | $976K | Buy |
7,900
+1,600
| +25% | +$198K | ﹤0.01% | 580 |
|
|
2019
Q3 | $784K | Buy |
6,300
+600
| +11% | +$74.7K | ﹤0.01% | 725 |
|
|
2019
Q2 | $728K | Sell |
5,700
-10,700
| -65% | -$1.37M | ﹤0.01% | 663 |
|
|
2019
Q1 | $1.7M | Buy |
+16,400
| New | +$1.7M | ﹤0.01% | 515 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$462K | – | 741 |
|
|
2018
Q3 | $462K | Sell |
3,500
-900
| -20% | -$119K | ﹤0.01% | 706 |
|
|
2018
Q2 | $506K | Buy |
+4,400
| New | +$506K | ﹤0.01% | 711 |
|
|
2018
Q1 | – | Sell |
-2,800
| Closed | -$254K | – | 732 |
|
|
2017
Q4 | $254K | Sell |
2,800
-26,600
| -90% | -$2.41M | ﹤0.01% | 698 |
|
|
2017
Q3 | $2.39M | Buy |
29,400
+500
| +2% | +$40.6K | 0.01% | 465 |
|
|
2017
Q2 | $2.18M | Buy |
28,900
+1,800
| +7% | +$136K | 0.01% | 458 |
|
|
2017
Q1 | $1.84M | Buy |
27,100
+1,700
| +7% | +$116K | ﹤0.01% | 477 |
|
|
2016
Q4 | $1.68M | Sell |
25,400
-5,500
| -18% | -$364K | ﹤0.01% | 525 |
|
|
2016
Q3 | $2.1M | Sell |
30,900
-2,200
| -7% | -$149K | 0.01% | 541 |
|
|
2016
Q2 | $2.16M | Buy |
+33,100
| New | +$2.16M | 0.01% | 602 |
|