Caisse de Depot et Placement du Quebec (CDPQ)’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-230,100
| Closed | -$4.47M | – | 538 |
|
2025
Q1 | $4.47M | Buy |
+230,100
| New | +$4.47M | 0.01% | 468 |
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$2.83M | – | 510 |
|
2023
Q4 | $2.83M | Buy |
200,000
+62,392
| +45% | +$883K | 0.01% | 415 |
|
2023
Q3 | $1.52M | Sell |
137,608
-69,800
| -34% | -$769K | ﹤0.01% | 403 |
|
2023
Q2 | $2.34M | Sell |
207,408
-1,472,795
| -88% | -$16.6M | 0.01% | 387 |
|
2023
Q1 | $29.9M | Sell |
1,680,203
-155,797
| -8% | -$2.77M | 0.09% | 205 |
|
2022
Q4 | $45M | Buy |
+1,836,000
| New | +$45M | 0.14% | 143 |
|
2022
Q3 | – | Sell |
-510,200
| Closed | -$11.2M | – | 566 |
|
2022
Q2 | $11.2M | Hold |
510,200
| – | – | 0.03% | 287 |
|
2022
Q1 | $12M | Buy |
+510,200
| New | +$12M | 0.03% | 328 |
|