Caisse de Depot et Placement du Quebec (CDPQ)’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Buy |
351,853
+84,942
| +32% | +$11M | 0.1% | 218 |
|
|
2025
Q1 | $33.9M | Sell |
266,911
-340,834
| -56% | -$43.3M | 0.07% | 250 |
|
|
2024
Q4 | $85M | Sell |
607,745
-191,932
| -24% | -$26.8M | 0.18% | 134 |
|
|
2024
Q3 | $153M | Sell |
799,677
-342,443
| -30% | -$65.3M | 0.3% | 82 |
|
|
2024
Q2 | $161M | Buy |
1,142,120
+78,503
| +7% | +$11.1M | 0.39% | 64 |
|
|
2024
Q1 | $175M | Buy |
1,063,617
+261,843
| +33% | +$43.1M | 0.42% | 56 |
|
|
2023
Q4 | $122M | Sell |
801,774
-113,664
| -12% | -$17.3M | 0.31% | 75 |
|
|
2023
Q3 | $98.4M | Buy |
915,438
+177,794
| +24% | +$19.1M | 0.28% | 83 |
|
|
2023
Q2 | $89.8M | Sell |
737,644
-102,531
| -12% | -$12.5M | 0.24% | 96 |
|
|
2023
Q1 | $82.1M | Buy |
840,175
+399,175
| +91% | +$39M | 0.23% | 99 |
|
|
2022
Q4 | $39.3M | Sell |
441,000
-48,246
| -10% | -$4.3M | 0.12% | 160 |
|
|
2022
Q3 | $33M | Buy |
489,246
+79,194
| +19% | +$5.33M | 0.1% | 180 |
|
|
2022
Q2 | $27.1M | Sell |
410,052
-51,017
| -11% | -$3.38M | 0.07% | 176 |
|
|
2022
Q1 | $34.4M | Sell |
461,069
-270,595
| -37% | -$20.2M | 0.08% | 185 |
|
|
2021
Q4 | $79.3M | Buy |
731,664
+175,043
| +31% | +$19M | 0.17% | 135 |
|
|
2021
Q3 | $46.7M | Buy |
556,621
+241,263
| +77% | +$20.3M | 0.1% | 155 |
|
|
2021
Q2 | $28.5M | Buy |
315,358
+282,102
| +848% | +$25.5M | 0.06% | 160 |
|
|
2021
Q1 | $2.96M | Sell |
33,256
-3,042
| -8% | -$271K | 0.01% | 369 |
|
|
2020
Q4 | $2.5M | Sell |
36,298
-10,186
| -22% | -$702K | 0.01% | 393 |
|
|
2020
Q3 | $3.52M | Sell |
46,484
-2,600
| -5% | -$197K | 0.01% | 301 |
|
|
2020
Q2 | $2.72M | Sell |
49,084
-35,100
| -42% | -$1.95M | 0.01% | 347 |
|
|
2020
Q1 | $2.86M | Buy |
84,184
+22,100
| +36% | +$751K | 0.01% | 349 |
|
|
2019
Q4 | $3.28M | Sell |
62,084
-19,500
| -24% | -$1.03M | 0.01% | 361 |
|
|
2019
Q3 | $4.3M | Buy |
81,584
+2,600
| +3% | +$137K | 0.01% | 375 |
|
|
2019
Q2 | $3.41M | Buy |
78,984
+1,600
| +2% | +$69K | 0.01% | 378 |
|
|
2019
Q1 | $3.2M | Sell |
77,384
-2,900
| -4% | -$120K | 0.01% | 399 |
|
|
2018
Q4 | $2.78M | Sell |
80,284
-663,692
| -89% | -$23M | 0.01% | 418 |
|
|
2018
Q3 | $31.4M | Buy |
743,976
+666,692
| +863% | +$28.1M | 0.07% | 146 |
|
|
2018
Q2 | $3.17M | Sell |
77,284
-8,700
| -10% | -$357K | 0.01% | 440 |
|
|
2018
Q1 | $3.77M | Buy |
85,984
+69,964
| +437% | +$3.07M | 0.01% | 403 |
|
|
2017
Q4 | $818K | Sell |
16,020
-87,364
| -85% | -$4.46M | ﹤0.01% | 623 |
|
|
2017
Q3 | $4.15M | Sell |
103,384
-198,000
| -66% | -$7.94M | 0.01% | 374 |
|
|
2017
Q2 | $10.4M | Sell |
301,384
-788,900
| -72% | -$27.2M | 0.03% | 232 |
|
|
2017
Q1 | $36.4M | Buy |
1,090,284
+1,033,600
| +1,823% | +$34.5M | 0.09% | 134 |
|
|
2016
Q4 | $1.55M | Sell |
56,684
-47,500
| -46% | -$1.3M | ﹤0.01% | 543 |
|
|
2016
Q3 | $3.15M | Buy |
+104,184
| New | +$3.15M | 0.01% | 451 |
|
|
2015
Q4 | – | Sell |
-32,216
| Closed | -$946K | – | 672 |
|
|
2015
Q3 | $946K | Sell |
32,216
-114,284
| -78% | -$3.36M | ﹤0.01% | 641 |
|
|
2015
Q2 | $4.01M | Sell |
146,500
-300
| -0.2% | -$8.21K | 0.01% | 509 |
|
|
2015
Q1 | $4.18M | Sell |
146,800
-14,200
| -9% | -$404K | 0.01% | 494 |
|
|
2014
Q4 | $4.07M | Sell |
161,000
-14,400
| -8% | -$364K | 0.01% | 509 |
|
|
2014
Q3 | $3.6M | Buy |
175,400
+18,900
| +12% | +$388K | 0.01% | 556 |
|
|
2014
Q2 | $3.85M | Sell |
156,500
-6,900
| -4% | -$170K | 0.01% | 544 |
|
|
2014
Q1 | $3.54M | Sell |
163,400
-19,300
| -11% | -$418K | 0.01% | 554 |
|
|
2013
Q4 | $4.08M | Sell |
182,700
-45,300
| -20% | -$1.01M | 0.01% | 552 |
|
|
2013
Q3 | $4.43M | Sell |
228,000
-30,700
| -12% | -$596K | 0.01% | 560 |
|
|
2013
Q2 | $5.51M | Buy |
+258,700
| New | +$5.51M | 0.02% | 539 |
|