Caisse de Depot et Placement du Quebec (CDPQ)’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6M | Buy |
171,912
+24,895
| +17% | +$7.33M | 0.11% | 199 |
|
|
2025
Q1 | $39.1M | Buy |
147,017
+102,019
| +227% | +$27.2M | 0.08% | 234 |
|
|
2024
Q4 | $11.3M | Buy |
44,998
+28,492
| +173% | +$7.16M | 0.02% | 353 |
|
|
2024
Q3 | $3.63M | Sell |
16,506
-27,210
| -62% | -$5.99M | 0.01% | 418 |
|
|
2024
Q2 | $7.53M | Buy |
43,716
+36,940
| +545% | +$6.36M | 0.02% | 325 |
|
|
2024
Q1 | $1.28M | Sell |
6,776
-1,780
| -21% | -$337K | ﹤0.01% | 438 |
|
|
2023
Q4 | $1.53M | Buy |
8,556
+4,565
| +114% | +$817K | ﹤0.01% | 428 |
|
|
2023
Q3 | $643K | Sell |
3,991
-2,000
| -33% | -$322K | ﹤0.01% | 438 |
|
|
2023
Q2 | $876K | Buy |
5,991
+989
| +20% | +$145K | ﹤0.01% | 422 |
|
|
2023
Q1 | $729K | Sell |
5,002
-3,924
| -44% | -$572K | ﹤0.01% | 490 |
|
|
2022
Q4 | $1.28M | Buy |
8,926
+3,209
| +56% | +$461K | ﹤0.01% | 497 |
|
|
2022
Q3 | $827K | Sell |
5,717
-28,318
| -83% | -$4.1M | ﹤0.01% | 490 |
|
|
2022
Q2 | $5.21M | Sell |
34,035
-23,824
| -41% | -$3.65M | 0.01% | 361 |
|
|
2022
Q1 | $12.1M | Buy |
57,859
+11,800
| +26% | +$2.47M | 0.03% | 326 |
|
|
2021
Q4 | $11.3M | Buy |
46,059
+2,700
| +6% | +$661K | 0.02% | 309 |
|
|
2021
Q3 | $8.62M | Buy |
43,359
+32,959
| +317% | +$6.55M | 0.02% | 328 |
|
|
2021
Q2 | $1.94M | Buy |
10,400
+8,291
| +393% | +$1.55M | ﹤0.01% | 414 |
|
|
2021
Q1 | $440K | Sell |
2,109
-6,261
| -75% | -$1.31M | ﹤0.01% | 612 |
|
|
2020
Q4 | $1.47M | Sell |
8,370
-1,297
| -13% | -$228K | ﹤0.01% | 483 |
|
|
2020
Q3 | $1.19M | Sell |
9,667
-600
| -6% | -$73.7K | ﹤0.01% | 497 |
|
|
2020
Q2 | $1.43M | Sell |
10,267
-98,600
| -91% | -$13.8M | ﹤0.01% | 467 |
|
|
2020
Q1 | $11.6M | Buy |
108,867
+100,400
| +1,186% | +$10.7M | 0.04% | 181 |
|
|
2019
Q4 | $1.18M | Sell |
8,467
-7,491
| -47% | -$1.05M | ﹤0.01% | 553 |
|
|
2019
Q3 | $2.24M | Buy |
15,958
+7,291
| +84% | +$1.02M | 0.01% | 551 |
|
|
2019
Q2 | $1.26M | Buy |
8,667
+500
| +6% | +$72.8K | ﹤0.01% | 585 |
|
|
2019
Q1 | $1.28M | Buy |
8,167
+4,700
| +136% | +$738K | ﹤0.01% | 575 |
|
|
2018
Q4 | $562K | Buy |
3,467
+2,000
| +136% | +$324K | ﹤0.01% | 665 |
|
|
2018
Q3 | $293K | Buy |
+1,467
| New | +$293K | ﹤0.01% | 744 |
|
|
2018
Q2 | – | Sell |
-2,277
| Closed | -$329K | – | 787 |
|
|
2018
Q1 | $329K | Sell |
2,277
-10,490
| -82% | -$1.52M | ﹤0.01% | 702 |
|
|
2017
Q4 | $1.68M | Sell |
12,767
-700
| -5% | -$91.8K | ﹤0.01% | 539 |
|
|
2017
Q3 | $1.63M | Buy |
13,467
+200
| +2% | +$24.2K | ﹤0.01% | 529 |
|
|
2017
Q2 | $1.68M | Buy |
13,267
+1,100
| +9% | +$139K | ﹤0.01% | 506 |
|
|
2017
Q1 | $1.74M | Hold |
12,167
| – | – | ﹤0.01% | 493 |
|
|
2016
Q4 | $1.76M | Sell |
12,167
-2,600
| -18% | -$376K | ﹤0.01% | 517 |
|
|
2016
Q3 | $1.84M | Sell |
14,767
-1,300
| -8% | -$162K | ﹤0.01% | 571 |
|
|
2016
Q2 | $1.83M | Sell |
16,067
-900
| -5% | -$102K | ﹤0.01% | 639 |
|
|
2016
Q1 | $1.8M | Sell |
16,967
-12,933
| -43% | -$1.37M | ﹤0.01% | 631 |
|
|
2015
Q4 | $2.9M | Buy |
29,900
+18,500
| +162% | +$1.79M | 0.01% | 557 |
|
|
2015
Q3 | $1.32M | Sell |
11,400
-20,200
| -64% | -$2.34M | ﹤0.01% | 633 |
|
|
2015
Q2 | $3.8M | Buy |
31,600
+21,800
| +222% | +$2.62M | 0.01% | 522 |
|
|
2015
Q1 | $1.13M | Sell |
9,800
-4,000
| -29% | -$460K | ﹤0.01% | 630 |
|
|
2014
Q4 | $1.8M | Buy |
13,800
+9,600
| +229% | +$1.25M | ﹤0.01% | 612 |
|
|
2014
Q3 | $499K | Buy |
+4,200
| New | +$499K | ﹤0.01% | 658 |
|
|
2014
Q2 | – | Sell |
-8,300
| Closed | -$885K | – | 654 |
|
|
2014
Q1 | $885K | Sell |
8,300
-41,425
| -83% | -$4.42M | ﹤0.01% | 622 |
|
|
2013
Q4 | $4.52M | Sell |
49,725
-13,000
| -21% | -$1.18M | 0.01% | 540 |
|
|
2013
Q3 | $5.38M | Sell |
62,725
-9,500
| -13% | -$815K | 0.02% | 527 |
|
|
2013
Q2 | $4.97M | Buy |
+72,225
| New | +$4.97M | 0.01% | 557 |
|