Caisse de Depot et Placement du Quebec (CDPQ)’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99M | Buy |
+56,285
| New | +$8.99M | 0.02% | 362 |
|
|
2025
Q1 | – | Sell |
-23,097
| Closed | -$3.38M | – | 609 |
|
|
2024
Q4 | $3.38M | Sell |
23,097
-294,988
| -93% | -$43.2M | 0.01% | 457 |
|
|
2024
Q3 | $45.6M | Buy |
318,085
+314,388
| +8,504% | +$45.1M | 0.09% | 215 |
|
|
2024
Q2 | $515K | Sell |
3,697
-25,282
| -87% | -$3.52M | ﹤0.01% | 432 |
|
|
2024
Q1 | $3.84M | Sell |
28,979
-65,150
| -69% | -$8.64M | 0.01% | 395 |
|
|
2023
Q4 | $12.9M | Sell |
94,129
-42,707
| -31% | -$5.84M | 0.03% | 277 |
|
|
2023
Q3 | $16.5M | Sell |
136,836
-337,553
| -71% | -$40.6M | 0.05% | 249 |
|
|
2023
Q2 | $61.5M | Sell |
474,389
-293,556
| -38% | -$38.1M | 0.16% | 138 |
|
|
2023
Q1 | $92.5M | Buy |
767,945
+140,063
| +22% | +$16.9M | 0.26% | 86 |
|
|
2022
Q4 | $76.7M | Sell |
627,882
-134,972
| -18% | -$16.5M | 0.24% | 97 |
|
|
2022
Q3 | $88.3M | Sell |
762,854
-1,283,836
| -63% | -$149M | 0.26% | 90 |
|
|
2022
Q2 | $249M | Sell |
2,046,690
-506,557
| -20% | -$61.6M | 0.69% | 41 |
|
|
2022
Q1 | $323M | Sell |
2,553,247
-804,455
| -24% | -$102M | 0.76% | 35 |
|
|
2021
Q4 | $443M | Sell |
3,357,702
-717,560
| -18% | -$94.6M | 0.96% | 24 |
|
|
2021
Q3 | $580M | Buy |
4,075,262
+2,533,431
| +164% | +$360M | 1.23% | 17 |
|
|
2021
Q2 | $222M | Sell |
1,541,831
-111,696
| -7% | -$16.1M | 0.48% | 64 |
|
|
2021
Q1 | $224M | Sell |
1,653,527
-120,874
| -7% | -$16.4M | 0.5% | 60 |
|
|
2020
Q4 | $255M | Buy |
1,774,401
+1,756,061
| +9,575% | +$252M | 0.59% | 55 |
|
|
2020
Q3 | $2.39M | Sell |
18,340
-16,400
| -47% | -$2.14M | 0.01% | 370 |
|
|
2020
Q2 | $4.59M | Buy |
34,740
+8,700
| +33% | +$1.15M | 0.01% | 274 |
|
|
2020
Q1 | $2.61M | Sell |
26,040
-113,600
| -81% | -$11.4M | 0.01% | 368 |
|
|
2019
Q4 | $15M | Buy |
139,640
+111,500
| +396% | +$12M | 0.04% | 181 |
|
|
2019
Q3 | $2.75M | Buy |
28,140
+900
| +3% | +$88K | 0.01% | 490 |
|
|
2019
Q2 | $2.76M | Buy |
27,240
+23,700
| +669% | +$2.4M | 0.01% | 430 |
|
|
2019
Q1 | $360K | Sell |
3,540
-29,700
| -89% | -$3.02M | ﹤0.01% | 708 |
|
|
2018
Q4 | $2.62M | Sell |
33,240
-122,400
| -79% | -$9.66M | 0.01% | 427 |
|
|
2018
Q3 | $18.8M | Sell |
155,640
-1,400
| -0.9% | -$169K | 0.04% | 187 |
|
|
2018
Q2 | $22.1M | Buy |
157,040
+125,609
| +400% | +$17.7M | 0.05% | 168 |
|
|
2018
Q1 | $3.81M | Sell |
31,431
-6,709
| -18% | -$813K | 0.01% | 401 |
|
|
2017
Q4 | $4.01M | Sell |
38,140
-6,600
| -15% | -$693K | 0.01% | 393 |
|
|
2017
Q3 | $5.3M | Buy |
44,740
+900
| +2% | +$107K | 0.01% | 333 |
|
|
2017
Q2 | $4.62M | Buy |
43,840
+2,600
| +6% | +$274K | 0.01% | 340 |
|
|
2017
Q1 | $3.7M | Buy |
41,240
+35,300
| +594% | +$3.16M | 0.01% | 367 |
|
|
2016
Q4 | $467K | Sell |
5,940
-37,800
| -86% | -$2.97M | ﹤0.01% | 658 |
|
|
2016
Q3 | $3.74M | Sell |
43,740
-4,300
| -9% | -$367K | 0.01% | 409 |
|
|
2016
Q2 | $3.64M | Buy |
48,040
+300
| +0.6% | +$22.7K | 0.01% | 492 |
|
|
2016
Q1 | $3.16M | Sell |
47,740
-84,360
| -64% | -$5.58M | 0.01% | 527 |
|
|
2015
Q4 | $9.08M | Sell |
132,100
-105,600
| -44% | -$7.26M | 0.03% | 285 |
|
|
2015
Q3 | $16.1M | Buy |
237,700
+216,100
| +1,000% | +$14.6M | 0.04% | 193 |
|
|
2015
Q2 | $1.44M | Buy |
+21,600
| New | +$1.44M | ﹤0.01% | 630 |
|
|
2015
Q1 | – | Sell |
-150,900
| Closed | -$7.1M | – | 647 |
|
|
2014
Q4 | $7.1M | Sell |
150,900
-14,500
| -9% | -$682K | 0.02% | 360 |
|
|
2014
Q3 | $5.89M | Sell |
165,400
-6,600
| -4% | -$235K | 0.02% | 441 |
|
|
2014
Q2 | $6.17M | Sell |
172,000
-5,700
| -3% | -$204K | 0.02% | 437 |
|
|
2014
Q1 | $5.16M | Sell |
177,700
-19,800
| -10% | -$574K | 0.02% | 472 |
|
|
2013
Q4 | $4.53M | Sell |
197,500
-47,200
| -19% | -$1.08M | 0.01% | 538 |
|
|
2013
Q3 | $6.25M | Sell |
244,700
-32,200
| -12% | -$823K | 0.02% | 492 |
|
|
2013
Q2 | $6.36M | Buy |
+276,900
| New | +$6.36M | 0.02% | 498 |
|