Caisse de Depot et Placement du Quebec (CDPQ)’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
76,429
-2,738,438
| -97% | -$97.7M | 0.01% | 433 |
|
|
2025
Q1 | $104M | Buy |
2,814,867
+938,265
| +50% | +$34.6M | 0.22% | 111 |
|
|
2024
Q4 | $70.4M | Sell |
1,876,602
-2,059,151
| -52% | -$77.3M | 0.15% | 158 |
|
|
2024
Q3 | $164M | Sell |
3,935,753
-1,950,766
| -33% | -$81.5M | 0.33% | 76 |
|
|
2024
Q2 | $231M | Buy |
5,886,519
+1,698,144
| +41% | +$66.5M | 0.56% | 42 |
|
|
2024
Q1 | $182M | Sell |
4,188,375
-1,207,535
| -22% | -$52.3M | 0.44% | 55 |
|
|
2023
Q4 | $237M | Sell |
5,395,910
-1,899,876
| -26% | -$83.3M | 0.6% | 38 |
|
|
2023
Q3 | $323M | Buy |
7,295,786
+925,874
| +15% | +$41.1M | 0.93% | 24 |
|
|
2023
Q2 | $265M | Buy |
6,369,912
+4,437,276
| +230% | +$184M | 0.7% | 32 |
|
|
2023
Q1 | $73.3M | Buy |
1,932,636
+980,084
| +103% | +$37.2M | 0.21% | 112 |
|
|
2022
Q4 | $33.3M | Buy |
952,552
+938,800
| +6,827% | +$32.8M | 0.1% | 181 |
|
|
2022
Q3 | $403K | Sell |
13,752
-70,985
| -84% | -$2.08M | ﹤0.01% | 527 |
|
|
2022
Q2 | $3.33M | Buy |
84,737
+38,800
| +84% | +$1.52M | 0.01% | 411 |
|
|
2022
Q1 | $2.15M | Sell |
45,937
-7,900
| -15% | -$370K | 0.01% | 501 |
|
|
2021
Q4 | $2.71M | Sell |
53,837
-151,100
| -74% | -$7.61M | 0.01% | 438 |
|
|
2021
Q3 | $11.5M | Sell |
204,937
-298,163
| -59% | -$16.7M | 0.02% | 291 |
|
|
2021
Q2 | $28.7M | Buy |
503,100
+489,733
| +3,664% | +$27.9M | 0.06% | 158 |
|
|
2021
Q1 | $723K | Buy |
+13,367
| New | +$723K | ﹤0.01% | 576 |
|
|
2020
Q4 | – | Sell |
-38,470
| Closed | -$1.78M | – | 685 |
|
|
2020
Q3 | $1.78M | Sell |
38,470
-760,680
| -95% | -$35.2M | ﹤0.01% | 423 |
|
|
2020
Q2 | $31.2M | Buy |
799,150
+269,300
| +51% | +$10.5M | 0.09% | 121 |
|
|
2020
Q1 | $18.2M | Buy |
529,850
+292,180
| +123% | +$10M | 0.06% | 147 |
|
|
2019
Q4 | $10.7M | Sell |
237,670
-20,500
| -8% | -$922K | 0.03% | 216 |
|
|
2019
Q3 | $11.6M | Buy |
258,170
+36,500
| +16% | +$1.65M | 0.03% | 212 |
|
|
2019
Q2 | $9.37M | Sell |
221,670
-354,000
| -61% | -$15M | 0.02% | 227 |
|
|
2019
Q1 | $23M | Sell |
575,670
-1,719,600
| -75% | -$68.7M | 0.06% | 149 |
|
|
2018
Q4 | $78.2M | Sell |
2,295,270
-409,100
| -15% | -$13.9M | 0.21% | 92 |
|
|
2018
Q3 | $95.8M | Buy |
2,704,370
+161,708
| +6% | +$5.73M | 0.22% | 85 |
|
|
2018
Q2 | $83.4M | Buy |
2,542,662
+589,192
| +30% | +$19.3M | 0.2% | 91 |
|
|
2018
Q1 | $66.8M | Sell |
1,953,470
-118,800
| -6% | -$4.06M | 0.16% | 103 |
|
|
2017
Q4 | $83M | Sell |
2,072,270
-101,700
| -5% | -$4.07M | 0.19% | 94 |
|
|
2017
Q3 | $84M | Buy |
2,173,970
+223,800
| +11% | +$8.65M | 0.19% | 92 |
|
|
2017
Q2 | $75.7M | Buy |
1,950,170
+270,200
| +16% | +$10.5M | 0.18% | 91 |
|
|
2017
Q1 | $63.2M | Buy |
1,679,970
+1,665,685
| +11,660% | +$62.7M | 0.16% | 100 |
|
|
2016
Q4 | $985K | Sell |
14,285
-16,200
| -53% | -$1.12M | ﹤0.01% | 610 |
|
|
2016
Q3 | $2.02M | Sell |
30,485
-158,800
| -84% | -$10.5M | 0.01% | 553 |
|
|
2016
Q2 | $12.3M | Buy |
189,285
+25,200
| +15% | +$1.64M | 0.03% | 238 |
|
|
2016
Q1 | $10M | Sell |
164,085
-274,015
| -63% | -$16.7M | 0.03% | 252 |
|
|
2015
Q4 | $24.7M | Sell |
438,100
-496,100
| -53% | -$28M | 0.07% | 142 |
|
|
2015
Q3 | $53.1M | Sell |
934,200
-169,800
| -15% | -$9.66M | 0.15% | 97 |
|
|
2015
Q2 | $66.4M | Buy |
1,104,000
+432,500
| +64% | +$26M | 0.18% | 94 |
|
|
2015
Q1 | $37.9M | Sell |
671,500
-128,600
| -16% | -$7.26M | 0.11% | 122 |
|
|
2014
Q4 | $46.4M | Sell |
800,100
-568,900
| -42% | -$33M | 0.12% | 112 |
|
|
2014
Q3 | $73.6M | Sell |
1,369,000
-52,700
| -4% | -$2.83M | 0.2% | 91 |
|
|
2014
Q2 | $76.3M | Sell |
1,421,700
-74,100
| -5% | -$3.98M | 0.21% | 92 |
|
|
2014
Q1 | $74.8M | Sell |
1,495,800
-131,400
| -8% | -$6.57M | 0.23% | 89 |
|
|
2013
Q4 | $84.6M | Sell |
1,627,200
-407,100
| -20% | -$21.2M | 0.26% | 86 |
|
|
2013
Q3 | $91.8M | Sell |
2,034,300
-283,300
| -12% | -$12.8M | 0.26% | 80 |
|
|
2013
Q2 | $97.1M | Buy |
+2,317,600
| New | +$97.1M | 0.28% | 80 |
|