Caisse de Depot et Placement du Quebec (CDPQ)’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
213,997
+180,297
| +535% | +$22.1M | 0.06% | 276 |
|
|
2025
Q1 | $3.07M | Sell |
33,700
-262,700
| -89% | -$23.9M | 0.01% | 501 |
|
|
2024
Q4 | $34.2M | Sell |
296,400
-48,200
| -14% | -$5.55M | 0.07% | 237 |
|
|
2024
Q3 | $40.8M | Buy |
344,600
+144,397
| +72% | +$17.1M | 0.08% | 222 |
|
|
2024
Q2 | $27.6M | Sell |
200,203
-1,043,056
| -84% | -$144M | 0.07% | 232 |
|
|
2024
Q1 | $142M | Buy |
1,243,259
+307,980
| +33% | +$35.1M | 0.34% | 71 |
|
|
2023
Q4 | $71.5M | Buy |
935,279
+627,879
| +204% | +$48M | 0.18% | 124 |
|
|
2023
Q3 | $21.2M | Buy |
+307,400
| New | +$21.2M | 0.06% | 227 |
|
|
2023
Q2 | – | Sell |
-69,500
| Closed | -$2.79M | – | 497 |
|
|
2023
Q1 | $2.79M | Sell |
69,500
-281,560
| -80% | -$11.3M | 0.01% | 438 |
|
|
2022
Q4 | $14.1M | Buy |
351,060
+47,800
| +16% | +$1.92M | 0.04% | 291 |
|
|
2022
Q3 | $10.4M | Buy |
303,260
+99,175
| +49% | +$3.39M | 0.03% | 303 |
|
|
2022
Q2 | $9.43M | Sell |
204,085
-33,104
| -14% | -$1.53M | 0.03% | 307 |
|
|
2022
Q1 | $11.9M | Buy |
237,189
+47,500
| +25% | +$2.38M | 0.03% | 330 |
|
|
2021
Q4 | $10.7M | Sell |
189,689
-133,664
| -41% | -$7.51M | 0.02% | 316 |
|
|
2021
Q3 | $17.1M | Sell |
323,353
-503,510
| -61% | -$26.6M | 0.04% | 246 |
|
|
2021
Q2 | $41.8M | Sell |
826,863
-72,488
| -8% | -$3.66M | 0.09% | 126 |
|
|
2021
Q1 | $40.2M | Buy |
899,351
+544,854
| +154% | +$24.3M | 0.09% | 125 |
|
|
2020
Q4 | $13.2M | Sell |
354,497
-111,443
| -24% | -$4.14M | 0.03% | 178 |
|
|
2020
Q3 | $16M | Sell |
465,940
-29,989
| -6% | -$1.03M | 0.04% | 154 |
|
|
2020
Q2 | $13.8M | Sell |
495,929
-651,323
| -57% | -$18.1M | 0.04% | 155 |
|
|
2020
Q1 | $23M | Buy |
1,147,252
+759,252
| +196% | +$15.2M | 0.07% | 130 |
|
|
2019
Q4 | $10.1M | Sell |
388,000
-5,022,660
| -93% | -$131M | 0.02% | 219 |
|
|
2019
Q3 | $142M | Buy |
5,410,660
+5,017,919
| +1,278% | +$132M | 0.35% | 75 |
|
|
2019
Q2 | $10.1M | Buy |
392,741
+154,288
| +65% | +$3.97M | 0.03% | 218 |
|
|
2019
Q1 | $7.09M | Buy |
238,453
+164,548
| +223% | +$4.89M | 0.02% | 281 |
|
|
2018
Q4 | $1.83M | Sell |
73,905
-116,016
| -61% | -$2.87M | 0.01% | 493 |
|
|
2018
Q3 | $5.18M | Sell |
189,921
-1,558,204
| -89% | -$42.5M | 0.01% | 340 |
|
|
2018
Q2 | $41.5M | Sell |
1,748,125
-76,253
| -4% | -$1.81M | 0.1% | 124 |
|
|
2018
Q1 | $37.5M | Buy |
1,824,378
+100,694
| +6% | +$2.07M | 0.09% | 132 |
|
|
2017
Q4 | $39.3M | Buy |
1,723,684
+601,977
| +54% | +$13.7M | 0.09% | 130 |
|
|
2017
Q3 | $24.4M | Buy |
1,121,707
+808,142
| +258% | +$17.6M | 0.06% | 167 |
|
|
2017
Q2 | $5.36M | Buy |
313,565
+110,817
| +55% | +$1.9M | 0.01% | 312 |
|
|
2017
Q1 | $3.65M | Buy |
202,748
+93,357
| +85% | +$1.68M | 0.01% | 371 |
|
|
2016
Q4 | $1.69M | Buy |
+109,391
| New | +$1.69M | ﹤0.01% | 524 |
|