Caisse de Depot et Placement du Quebec (CDPQ)’s DuPont de Nemours DD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $56.7M | Buy |
826,745
+298,034
| +56% | +$20.4M | 0.12% | 184 |
|
2025
Q1 | $39.5M | Sell |
528,711
-485,881
| -48% | -$36.3M | 0.08% | 232 |
|
2024
Q4 | $77.4M | Buy |
1,014,592
+82,543
| +9% | +$6.29M | 0.16% | 145 |
|
2024
Q3 | $83.1M | Buy |
932,049
+396,303
| +74% | +$35.3M | 0.17% | 146 |
|
2024
Q2 | $43.1M | Buy |
+535,746
| New | +$43.1M | 0.1% | 199 |
|
2021
Q2 | – | Sell |
-188,372
| Closed | -$14.6M | – | 556 |
|
2021
Q1 | $14.6M | Sell |
188,372
-208,624
| -53% | -$16.1M | 0.03% | 188 |
|
2020
Q4 | $28.2M | Sell |
396,996
-503,042
| -56% | -$35.8M | 0.07% | 133 |
|
2020
Q3 | $49.9M | Sell |
900,038
-10,200
| -1% | -$566K | 0.13% | 102 |
|
2020
Q2 | $48.4M | Buy |
910,238
+599,900
| +193% | +$31.9M | 0.14% | 106 |
|
2020
Q1 | $10.6M | Buy |
310,338
+81,121
| +35% | +$2.77M | 0.03% | 194 |
|
2019
Q4 | $14.7M | Sell |
229,217
-11,183
| -5% | -$718K | 0.04% | 183 |
|
2019
Q3 | $17.1M | Buy |
240,400
+23,449
| +11% | +$1.67M | 0.04% | 173 |
|
2019
Q2 | $16.3M | Sell |
216,951
-392,205
| -64% | -$29.4M | 0.04% | 176 |
|
2019
Q1 | $32.5M | Buy |
609,156
+424,414
| +230% | +$22.6M | 0.08% | 132 |
|
2018
Q4 | $9.88M | Sell |
184,742
-444,900
| -71% | -$23.8M | 0.03% | 232 |
|
2018
Q3 | $40.5M | Sell |
629,642
-316,190
| -33% | -$20.3M | 0.09% | 127 |
|
2018
Q2 | $62.3M | Buy |
945,832
+502,290
| +113% | +$33.1M | 0.15% | 104 |
|
2018
Q1 | $28.3M | Sell |
443,542
-171,100
| -28% | -$10.9M | 0.07% | 152 |
|
2017
Q4 | $43.8M | Sell |
614,642
-48,200
| -7% | -$3.43M | 0.1% | 121 |
|
2017
Q3 | $46.1M | Buy |
662,842
+269,203
| +68% | +$18.7M | 0.11% | 121 |
|
2017
Q2 | $24.8M | Buy |
393,639
+145,400
| +59% | +$9.14M | 0.06% | 156 |
|
2017
Q1 | $15.8M | Sell |
248,239
-380,400
| -61% | -$24.2M | 0.04% | 192 |
|
2016
Q4 | $35.9M | Sell |
628,639
-80,300
| -11% | -$4.59M | 0.09% | 130 |
|
2016
Q3 | $36.7M | Sell |
708,939
-122,600
| -15% | -$6.35M | 0.09% | 132 |
|
2016
Q2 | $41.3M | Sell |
831,539
-1,563,600
| -65% | -$77.7M | 0.11% | 121 |
|
2016
Q1 | $122M | Buy |
2,395,139
+1,917,139
| +401% | +$97.5M | 0.33% | 66 |
|
2015
Q4 | $24.6M | Buy |
478,000
+391,400
| +452% | +$20.1M | 0.07% | 143 |
|
2015
Q3 | $3.67M | Sell |
86,600
-2,189,400
| -96% | -$92.8M | 0.01% | 514 |
|
2015
Q2 | $116M | Buy |
2,276,000
+1,795,700
| +374% | +$91.9M | 0.31% | 70 |
|
2015
Q1 | $23M | Sell |
480,300
-57,200
| -11% | -$2.74M | 0.06% | 163 |
|
2014
Q4 | $24.5M | Sell |
537,500
-56,200
| -9% | -$2.56M | 0.06% | 164 |
|
2014
Q3 | $31.1M | Sell |
593,700
-64,700
| -10% | -$3.39M | 0.08% | 145 |
|
2014
Q2 | $33.9M | Sell |
658,400
-39,300
| -6% | -$2.02M | 0.09% | 146 |
|
2014
Q1 | $33.9M | Sell |
697,700
-78,000
| -10% | -$3.79M | 0.1% | 139 |
|
2013
Q4 | $34.4M | Sell |
775,700
-192,200
| -20% | -$8.53M | 0.1% | 148 |
|
2013
Q3 | $37.2M | Sell |
967,900
-140,100
| -13% | -$5.38M | 0.11% | 155 |
|
2013
Q2 | $35.6M | Buy |
+1,108,000
| New | +$35.6M | 0.1% | 166 |
|