Caisse de Depot et Placement du Quebec (CDPQ)’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-103,170
| Closed | -$5.37M | – | 527 |
|
|
2025
Q1 | $5.37M | Buy |
+103,170
| New | +$5.37M | 0.01% | 451 |
|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$8.41M | – | 541 |
|
|
2024
Q3 | $8.41M | Hold |
200,000
| – | – | 0.02% | 343 |
|
|
2024
Q2 | $8.17M | Buy |
200,000
+129,437
| +183% | +$5.29M | 0.02% | 323 |
|
|
2024
Q1 | $2.68M | Buy |
+70,563
| New | +$2.68M | 0.01% | 411 |
|
|
2023
Q2 | – | Sell |
-37,610
| Closed | -$955K | – | 502 |
|
|
2023
Q1 | $955K | Sell |
37,610
-151,168
| -80% | -$3.84M | ﹤0.01% | 477 |
|
|
2022
Q4 | $5.42M | Buy |
188,778
+50,000
| +36% | +$1.44M | 0.02% | 393 |
|
|
2022
Q3 | $3.66M | Sell |
138,778
-100,000
| -42% | -$2.64M | 0.01% | 404 |
|
|
2022
Q2 | $6.23M | Sell |
238,778
-125,034
| -34% | -$3.26M | 0.02% | 341 |
|
|
2022
Q1 | $11.2M | Buy |
363,812
+184,100
| +102% | +$5.69M | 0.03% | 339 |
|
|
2021
Q4 | $5.89M | Sell |
179,712
-70,000
| -28% | -$2.3M | 0.01% | 377 |
|
|
2021
Q3 | $7.4M | Buy |
+249,712
| New | +$7.4M | 0.02% | 343 |
|
|
2021
Q2 | – | Sell |
-251,124
| Closed | -$8.19M | – | 571 |
|
|
2021
Q1 | $8.19M | Sell |
251,124
-6,221
| -2% | -$203K | 0.02% | 249 |
|
|
2020
Q4 | $6.59M | Sell |
257,345
-18,155
| -7% | -$465K | 0.02% | 259 |
|
|
2020
Q3 | $5.03M | Buy |
275,500
+173,700
| +171% | +$3.17M | 0.01% | 246 |
|
|
2020
Q2 | $1.96M | Buy |
101,800
+13,961
| +16% | +$269K | 0.01% | 399 |
|
|
2020
Q1 | $1.27M | Buy |
87,839
+12,839
| +17% | +$185K | ﹤0.01% | 507 |
|
|
2019
Q4 | $1.86M | Buy |
75,000
+55,200
| +279% | +$1.37M | ﹤0.01% | 472 |
|
|
2019
Q3 | $439K | Sell |
19,800
-61,300
| -76% | -$1.36M | ﹤0.01% | 776 |
|
|
2019
Q2 | $1.7M | Buy |
81,100
+33,100
| +69% | +$692K | ﹤0.01% | 531 |
|
|
2019
Q1 | $967K | Buy |
+48,000
| New | +$967K | ﹤0.01% | 616 |
|