Caisse de Depot et Placement du Quebec (CDPQ)’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,696
| Closed | -$14.2M | – | 487 |
|
|
2024
Q1 | $14.2M | Sell |
35,696
-62,740
| -64% | -$23.5M | 0.03% | 281 |
|
|
2023
Q4 | $34.8M | Buy |
98,436
+28,481
| +41% | +$11M | 0.09% | 187 |
|
|
2023
Q3 | $26M | Buy |
69,955
+605
| +0.9% | +$220K | 0.07% | 204 |
|
|
2023
Q2 | $23.7M | Buy |
69,350
+11,467
| +20% | +$4.14M | 0.06% | 224 |
|
|
2023
Q1 | $20.7M | Buy |
+57,883
| New | +$20.8M | 0.06% | 251 |
|
|
2022
Q4 | – | Sell |
-1,649
| Closed | -$433K | – | 585 |
|
|
2022
Q3 | $433K | Sell |
1,649
-519
| -24% | -$140K | ﹤0.01% | 525 |
|
|
2022
Q2 | $608K | Buy |
+2,168
| New | +$613K | ﹤0.01% | 520 |
|
|
2021
Q2 | – | Sell |
-5,424
| Closed | -$1.34M | – | 568 |
|
|
2021
Q1 | $1.34M | Buy |
5,424
+153
| +3% | +$36.4K | ﹤0.01% | 504 |
|
|
2020
Q4 | $1.23M | Sell |
5,271
-429
| -8% | -$94.7K | ﹤0.01% | 514 |
|
|
2020
Q3 | $1.13M | Sell |
5,700
-500
| -8% | -$107K | ﹤0.01% | 511 |
|
|
2020
Q2 | $1.28M | Sell |
6,200
-400
| -6% | -$77.9K | ﹤0.01% | 485 |
|
|
2020
Q1 | $1.27M | Buy |
6,600
+1,000
| +18% | +$255K | ﹤0.01% | 505 |
|
|
2019
Q4 | $1.55M | Sell |
5,600
-43,200
| -89% | -$11.4M | ﹤0.01% | 505 |
|
|
2019
Q3 | $13M | Buy |
48,800
+42,300
| +651% | +$10.7M | 0.03% | 195 |
|
|
2019
Q2 | $1.61M | Sell |
6,500
-900
| -12% | -$216K | ﹤0.01% | 541 |
|
|
2019
Q1 | $1.6M | Buy |
7,400
+5,100
| +222% | +$1.11M | ﹤0.01% | 527 |
|
|
2018
Q4 | $501K | Buy |
2,300
+400
| +21% | +$87.1K | ﹤0.01% | 687 |
|
|
2018
Q3 | $434K | Sell |
1,900
-6,400
| -77% | -$1.43M | ﹤0.01% | 721 |
|
|
2018
Q2 | $1.91M | Sell |
8,300
-200
| -2% | -$47K | ﹤0.01% | 529 |
|
|
2018
Q1 | $2.18M | Buy |
8,500
+400
| +5% | +$96K | 0.01% | 479 |
|
|
2017
Q4 | $1.79M | Sell |
8,100
-900
| -10% | -$203K | ﹤0.01% | 524 |
|
|
2017
Q3 | $2.06M | Buy |
9,000
+200
| +2% | +$50.4K | ﹤0.01% | 495 |
|
|
2017
Q2 | $2.23M | Buy |
8,800
+200
| +2% | +$49.4K | 0.01% | 456 |
|
|
2017
Q1 | $2.01M | Sell |
8,600
-500
| -5% | -$114K | 0.01% | 464 |
|
|
2016
Q4 | $1.97M | Sell |
9,100
-2,600
| -22% | -$536K | 0.01% | 492 |
|
|
2016
Q3 | $2.22M | Sell |
11,700
-700
| -6% | -$132K | 0.01% | 528 |
|
|
2016
Q2 | $2.27M | Buy |
12,400
+1,800
| +17% | +$331K | 0.01% | 596 |
|
|
2016
Q1 | $2.09M | Buy |
+10,600
| New | +$1.96M | 0.01% | 605 |
|
|
2014
Q1 | – | Sell |
-4,100
| Closed | -$639K | – | 658 |
|
|
2013
Q4 | $639K | Buy |
+4,100
| New | +$626K | ﹤0.01% | 693 |
|
|
2013
Q3 | – | Sell |
-4,500
| Closed | -$577K | – | 795 |
|
|
2013
Q2 | $577K | Buy |
+4,500
| New | +$582K | ﹤0.01% | 764 |
|
Other funds holding EG
CIP
