Caisse de Depot et Placement du Quebec (CDPQ)’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.4M | Sell |
19,373
-9,074
| -32% | -$16.6M | 0.08% | 245 |
|
2025
Q1 | $52.5M | Buy |
28,447
+6,639
| +30% | +$12.2M | 0.11% | 189 |
|
2024
Q4 | $43.4M | Buy |
21,808
+18,651
| +591% | +$37.1M | 0.09% | 219 |
|
2024
Q3 | $6.14M | Buy |
+3,157
| New | +$6.14M | 0.01% | 374 |
|
2024
Q1 | – | Sell |
-2,449
| Closed | -$2.85M | – | 511 |
|
2023
Q4 | $2.85M | Sell |
2,449
-46,060
| -95% | -$53.6M | 0.01% | 414 |
|
2023
Q3 | $42.1M | Sell |
48,509
-6,972
| -13% | -$6.06M | 0.12% | 163 |
|
2023
Q2 | $44.9M | Sell |
55,481
-3,212
| -5% | -$2.6M | 0.12% | 176 |
|
2023
Q1 | $41.2M | Buy |
58,693
+12,959
| +28% | +$9.11M | 0.12% | 167 |
|
2022
Q4 | $27.4M | Buy |
45,734
+29,700
| +185% | +$17.8M | 0.08% | 210 |
|
2022
Q3 | $6.61M | Buy |
16,034
+984
| +7% | +$405K | 0.02% | 350 |
|
2022
Q2 | $6.03M | Sell |
15,050
-39,186
| -72% | -$15.7M | 0.02% | 344 |
|
2022
Q1 | $25.3M | Buy |
54,236
+7,300
| +16% | +$3.41M | 0.06% | 216 |
|
2021
Q4 | $20.4M | Sell |
46,936
-38,072
| -45% | -$16.5M | 0.04% | 241 |
|
2021
Q3 | $33.8M | Buy |
85,008
+40,945
| +93% | +$16.3M | 0.07% | 187 |
|
2021
Q2 | $22.2M | Buy |
44,063
+43,246
| +5,293% | +$21.7M | 0.05% | 183 |
|
2021
Q1 | $397K | Buy |
817
+254
| +45% | +$123K | ﹤0.01% | 624 |
|
2020
Q4 | $288K | Buy |
+563
| New | +$288K | ﹤0.01% | 654 |
|