Caisse de Depot et Placement du Quebec (CDPQ)’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-171,800
| Closed | -$2.11M | – | 641 |
|
|
2025
Q1 | $2.11M | Buy |
+171,800
| New | +$2.15M | ﹤0.01% | 526 |
|
|
2023
Q2 | – | Sell |
-99,967
| Closed | -$1.53M | – | 562 |
|
|
2023
Q1 | $1.53M | Sell |
99,967
-17,521
| -15% | -$284K | ﹤0.01% | 462 |
|
|
2022
Q4 | $1.88M | Sell |
117,488
-27,771
| -19% | -$400K | 0.01% | 474 |
|
|
2022
Q3 | $1.66M | Sell |
145,259
-1,183,148
| -89% | -$14.2M | ﹤0.01% | 457 |
|
|
2022
Q2 | $15.3M | Buy |
1,328,407
+1,202,716
| +957% | +$17.1M | 0.04% | 250 |
|
|
2022
Q1 | $2.01M | Sell |
125,691
-77,118
| -38% | -$1.2M | ﹤0.01% | 505 |
|
|
2021
Q4 | $3.43M | Buy |
+202,809
| New | +$3.11M | 0.01% | 421 |
|
|
2021
Q2 | – | Sell |
-550,080
| Closed | -$7.42M | – | 720 |
|
|
2021
Q1 | $7.42M | Sell |
550,080
-92,721
| -14% | -$1.17M | 0.02% | 257 |
|
|
2020
Q4 | $7.07M | Sell |
642,801
-65,708
| -9% | -$572K | 0.02% | 250 |
|
|
2020
Q3 | $4.81M | Sell |
708,509
-38,689
| -5% | -$256K | 0.01% | 252 |
|
|
2020
Q2 | $4.55M | Sell |
747,198
-39,668
| -5% | -$220K | 0.01% | 277 |
|
|
2020
Q1 | $3.92M | Buy |
786,866
+192,664
| +32% | +$1.5M | 0.01% | 299 |
|
|
2019
Q4 | $5.68M | Sell |
594,202
-95,941
| -14% | -$902K | 0.01% | 282 |
|
|
2019
Q3 | $6.12M | Buy |
690,143
+21,944
| +3% | +$193K | 0.01% | 310 |
|
|
2019
Q2 | $5.97M | Buy |
668,199
+1,804
| +0.3% | +$15.7K | 0.01% | 285 |
|
|
2019
Q1 | $5.9M | Sell |
666,395
-60,845
| -8% | -$545K | 0.02% | 302 |
|
|
2018
Q4 | $5.68M | Buy |
727,240
+19,595
| +3% | +$173K | 0.02% | 295 |
|
|
2018
Q3 | $7.4M | Sell |
707,645
-31,183
| -4% | -$311K | 0.02% | 290 |
|
|
2018
Q2 | $6.83M | Sell |
738,828
-70,260
| -9% | -$729K | 0.02% | 318 |
|
|
2018
Q1 | $8.69M | Sell |
809,088
-99,533
| -11% | -$1.2M | 0.02% | 262 |
|
|
2017
Q4 | $10.6M | Sell |
908,621
-270,570
| -23% | -$2.99M | 0.02% | 250 |
|
|
2017
Q3 | $12.4M | Buy |
1,179,191
+23,277
| +2% | +$235K | 0.03% | 221 |
|
|
2017
Q2 | $11.3M | Sell |
1,155,914
-90,025
| -7% | -$849K | 0.03% | 221 |
|
|
2017
Q1 | $10.5M | Sell |
1,245,939
-70,245
| -5% | -$572K | 0.03% | 231 |
|
|
2016
Q4 | $9.97M | Sell |
1,316,184
-320,725
| -20% | -$2.25M | 0.03% | 231 |
|
|
2016
Q3 | $10.2M | Sell |
1,636,909
-91,935
| -5% | -$571K | 0.03% | 244 |
|
|
2016
Q2 | $10.8M | Buy |
1,728,844
+933
| +0.1% | +$5.75K | 0.03% | 254 |
|
|
2016
Q1 | $10.2M | Buy |
1,727,911
+1,037,121
| +150% | +$5.85M | 0.03% | 249 |
|
|
2015
Q4 | $4.14M | Sell |
690,790
-24,889
| -3% | -$150K | 0.01% | 458 |
|
|
2015
Q3 | $4.05M | Buy |
715,679
+39,507
| +6% | +$287K | 0.01% | 490 |
|
|
2015
Q2 | $5.36M | Sell |
676,172
-13,820
| -2% | -$106K | 0.01% | 426 |
|
|
2015
Q1 | $4.92M | Sell |
689,992
-27,569
| -4% | -$190K | 0.01% | 453 |
|
|
2014
Q4 | $5.06M | Buy |
717,561
+251
| +0% | +$1.74K | 0.01% | 447 |
|
|
2014
Q3 | $4.97M | Buy |
717,310
+2,788
| +0.4% | +$21.3K | 0.01% | 487 |
|
|
2014
Q2 | $6.39M | Sell |
714,522
-33,291
| -4% | -$317K | 0.02% | 428 |
|
|
2014
Q1 | $7.49M | Sell |
747,813
-99,750
| -12% | -$958K | 0.02% | 386 |
|
|
2013
Q4 | $8.42M | Buy |
+847,563
| New | +$8.5M | 0.03% | 383 |
|
Other funds holding CNH
