Caisse de Depot et Placement du Quebec (CDPQ)’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28M | Sell |
162,465
-139,065
| -46% | -$24M | 0.06% | 268 |
|
2025
Q1 | $66.6M | Buy |
301,530
+72,842
| +32% | +$16.1M | 0.14% | 164 |
|
2024
Q4 | $47M | Sell |
228,688
-318,457
| -58% | -$65.4M | 0.1% | 211 |
|
2024
Q3 | $98.3M | Buy |
547,145
+165,849
| +43% | +$29.8M | 0.2% | 123 |
|
2024
Q2 | $56.8M | Buy |
381,296
+165,198
| +76% | +$24.6M | 0.14% | 161 |
|
2024
Q1 | $34.5M | Sell |
216,098
-168,154
| -44% | -$26.9M | 0.08% | 202 |
|
2023
Q4 | $51M | Buy |
384,252
+45,152
| +13% | +$6M | 0.13% | 155 |
|
2023
Q3 | $38.3M | Sell |
339,100
-68,500
| -17% | -$7.74M | 0.11% | 170 |
|
2023
Q2 | $51.4M | Sell |
407,600
-869,458
| -68% | -$110M | 0.14% | 151 |
|
2023
Q1 | $144M | Sell |
1,277,058
-41,247
| -3% | -$4.66M | 0.41% | 59 |
|
2022
Q4 | $133M | Buy |
1,318,305
+195,778
| +17% | +$19.8M | 0.41% | 58 |
|
2022
Q3 | $105M | Buy |
1,122,527
+102,614
| +10% | +$9.6M | 0.31% | 75 |
|
2022
Q2 | $90.7M | Sell |
1,019,913
-103,700
| -9% | -$9.23M | 0.25% | 91 |
|
2022
Q1 | $114M | Buy |
1,123,613
+941,832
| +518% | +$95.5M | 0.27% | 89 |
|
2021
Q4 | $18.9M | Buy |
181,781
+76,868
| +73% | +$7.98M | 0.04% | 246 |
|
2021
Q3 | $11.4M | Buy |
104,913
+11,500
| +12% | +$1.25M | 0.02% | 293 |
|
2021
Q2 | $9.99M | Sell |
93,413
-18,466
| -17% | -$1.97M | 0.02% | 260 |
|
2021
Q1 | $13.3M | Sell |
111,879
-450
| -0.4% | -$53.6K | 0.03% | 197 |
|
2020
Q4 | $12.8M | Sell |
112,329
-20,141
| -15% | -$2.29M | 0.03% | 179 |
|
2020
Q3 | $13.7M | Sell |
132,470
-7,200
| -5% | -$742K | 0.04% | 163 |
|
2020
Q2 | $13.6M | Sell |
139,670
-6,800
| -5% | -$664K | 0.04% | 157 |
|
2020
Q1 | $13.9M | Sell |
146,470
-21,200
| -13% | -$2.01M | 0.04% | 164 |
|
2019
Q4 | $19.4M | Buy |
167,670
+117,300
| +233% | +$13.6M | 0.05% | 159 |
|
2019
Q3 | $5.22M | Buy |
50,370
+4,228
| +9% | +$438K | 0.01% | 333 |
|
2019
Q2 | $4.21M | Sell |
46,142
-3,500
| -7% | -$319K | 0.01% | 340 |
|
2019
Q1 | $4.38M | Sell |
49,642
-8,600
| -15% | -$759K | 0.01% | 348 |
|
2018
Q4 | $4.28M | Sell |
58,242
-2,600
| -4% | -$191K | 0.01% | 343 |
|
2018
Q3 | $5.01M | Buy |
60,842
+29,300
| +93% | +$2.41M | 0.01% | 347 |
|
2018
Q2 | $2.34M | Sell |
31,542
-7,400
| -19% | -$548K | 0.01% | 499 |
|
2018
Q1 | $2.78M | Sell |
38,942
-3,700
| -9% | -$264K | 0.01% | 451 |
|
2017
Q4 | $2.8M | Sell |
42,642
-11,200
| -21% | -$734K | 0.01% | 456 |
|
2017
Q3 | $3.49M | Buy |
53,842
+1,600
| +3% | +$104K | 0.01% | 402 |
|
2017
Q2 | $3.19M | Buy |
52,242
+44,400
| +566% | +$2.71M | 0.01% | 401 |
|
2017
Q1 | $453K | Sell |
7,842
-69,600
| -90% | -$4.02M | ﹤0.01% | 637 |
|
2016
Q4 | $4.11M | Sell |
77,442
-15,600
| -17% | -$828K | 0.01% | 348 |
|
2016
Q3 | $4.63M | Sell |
93,042
-6,200
| -6% | -$308K | 0.01% | 361 |
|
2016
Q2 | $5.4M | Sell |
99,242
-8,800
| -8% | -$478K | 0.01% | 382 |
|
2016
Q1 | $5.54M | Sell |
108,042
-166,358
| -61% | -$8.53M | 0.01% | 369 |
|
2015
Q4 | $12.5M | Buy |
274,400
+67,200
| +32% | +$3.07M | 0.03% | 226 |
|
2015
Q3 | $8.97M | Sell |
207,200
-800
| -0.4% | -$34.6K | 0.02% | 293 |
|
2015
Q2 | $8.61M | Sell |
208,000
-2,800
| -1% | -$116K | 0.02% | 309 |
|
2015
Q1 | $8.37M | Sell |
210,800
-26,000
| -11% | -$1.03M | 0.02% | 331 |
|
2014
Q4 | $8.4M | Sell |
236,800
-26,800
| -10% | -$951K | 0.02% | 321 |
|
2014
Q3 | $8.52M | Sell |
263,600
-9,000
| -3% | -$291K | 0.02% | 339 |
|
2014
Q2 | $8.22M | Sell |
272,600
-19,400
| -7% | -$585K | 0.02% | 365 |
|
2014
Q1 | $8.28M | Sell |
292,000
-38,400
| -12% | -$1.09M | 0.02% | 361 |
|
2013
Q4 | $9.76M | Sell |
330,400
-87,200
| -21% | -$2.57M | 0.03% | 341 |
|
2013
Q3 | $10.6M | Sell |
417,600
-71,200
| -15% | -$1.8M | 0.03% | 365 |
|
2013
Q2 | $10.7M | Buy |
+488,800
| New | +$10.7M | 0.03% | 382 |
|