Caisse de Depot et Placement du Quebec (CDPQ)’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,200
| Closed | -$730K | – | 499 |
|
|
2023
Q3 | $730K | Sell |
13,200
-10,400
| -44% | -$575K | ﹤0.01% | 433 |
|
|
2023
Q2 | $1.29M | Sell |
23,600
-164,698
| -87% | -$9.01M | ﹤0.01% | 411 |
|
|
2023
Q1 | $10.2M | Sell |
188,298
-2,174,755
| -92% | -$118M | 0.03% | 335 |
|
|
2022
Q4 | $160M | Sell |
2,363,053
-790,464
| -25% | -$53.6M | 0.49% | 50 |
|
|
2022
Q3 | $238M | Sell |
3,153,517
-1,979,385
| -39% | -$150M | 0.69% | 36 |
|
|
2022
Q2 | $471M | Buy |
5,132,902
+691,035
| +16% | +$63.3M | 1.3% | 15 |
|
|
2022
Q1 | $446M | Buy |
4,441,867
+14,231
| +0.3% | +$1.43M | 1.04% | 19 |
|
|
2021
Q4 | $483M | Sell |
4,427,636
-760,600
| -15% | -$83M | 1.05% | 20 |
|
|
2021
Q3 | $631M | Buy |
5,188,236
+98,205
| +2% | +$11.9M | 1.34% | 14 |
|
|
2021
Q2 | $721M | Sell |
5,090,031
-128,433
| -2% | -$18.2M | 1.56% | 15 |
|
|
2021
Q1 | $734M | Buy |
5,218,464
+98,495
| +2% | +$13.8M | 1.65% | 14 |
|
|
2020
Q4 | $724M | Buy |
5,119,969
+1,203,586
| +31% | +$170M | 1.68% | 13 |
|
|
2020
Q3 | $577M | Buy |
3,916,383
+3,800,900
| +3,291% | +$560M | 1.54% | 18 |
|
|
2020
Q2 | $15.5M | Sell |
115,483
-9,500
| -8% | -$1.27M | 0.04% | 151 |
|
|
2020
Q1 | $15.2M | Buy |
124,983
+120,700
| +2,818% | +$14.7M | 0.05% | 158 |
|
|
2019
Q4 | $596K | Sell |
4,283
-52,023
| -92% | -$7.24M | ﹤0.01% | 634 |
|
|
2019
Q3 | $7.48M | Sell |
56,306
-5,627
| -9% | -$747K | 0.02% | 273 |
|
|
2019
Q2 | $7.6M | Sell |
61,933
-95,700
| -61% | -$11.7M | 0.02% | 253 |
|
|
2019
Q1 | $17.8M | Buy |
157,633
+83,800
| +113% | +$9.48M | 0.05% | 178 |
|
|
2018
Q4 | $7.57M | Buy |
73,833
+200
| +0.3% | +$20.5K | 0.02% | 260 |
|
|
2018
Q3 | $8.03M | Sell |
73,633
-3,200
| -4% | -$349K | 0.02% | 278 |
|
|
2018
Q2 | $8.15M | Sell |
76,833
-9,400
| -11% | -$997K | 0.02% | 283 |
|
|
2018
Q1 | $8.3M | Sell |
86,233
-1,000
| -1% | -$96.3K | 0.02% | 268 |
|
|
2017
Q4 | $8.21M | Sell |
87,233
-12,400
| -12% | -$1.17M | 0.02% | 282 |
|
|
2017
Q3 | $9.34M | Buy |
99,633
+2,000
| +2% | +$188K | 0.02% | 254 |
|
|
2017
Q2 | $8.32M | Buy |
97,633
+60,058
| +160% | +$5.11M | 0.02% | 254 |
|
|
2017
Q1 | $3M | Sell |
37,575
-52,158
| -58% | -$4.16M | 0.01% | 402 |
|
|
2016
Q4 | $6.78M | Sell |
89,733
-170,300
| -65% | -$12.9M | 0.02% | 272 |
|
|
2016
Q3 | $20M | Sell |
260,033
-6,200
| -2% | -$478K | 0.05% | 176 |
|
|
2016
Q2 | $19.6M | Buy |
266,233
+2,800
| +1% | +$206K | 0.05% | 180 |
|
|
2016
Q1 | $16.7M | Sell |
263,433
-4,467
| -2% | -$283K | 0.04% | 176 |
|
|
2015
Q4 | $16.2M | Buy |
267,900
+143,500
| +115% | +$8.7M | 0.04% | 187 |
|
|
2015
Q3 | $8.35M | Sell |
124,400
-100
| -0.1% | -$6.71K | 0.02% | 304 |
|
|
2015
Q2 | $7.69M | Sell |
124,500
-1,300
| -1% | -$80.3K | 0.02% | 326 |
|
|
2015
Q1 | $8.56M | Sell |
125,800
-12,000
| -9% | -$817K | 0.02% | 328 |
|
|
2014
Q4 | $8.57M | Sell |
137,800
-13,200
| -9% | -$821K | 0.02% | 317 |
|
|
2014
Q3 | $8.5M | Sell |
151,000
-6,400
| -4% | -$360K | 0.02% | 340 |
|
|
2014
Q2 | $8.62M | Sell |
157,400
-9,400
| -6% | -$515K | 0.02% | 353 |
|
|
2014
Q1 | $8.92M | Sell |
166,800
-19,500
| -10% | -$1.04M | 0.03% | 340 |
|
|
2013
Q4 | $10M | Sell |
186,300
-47,400
| -20% | -$2.54M | 0.03% | 332 |
|
|
2013
Q3 | $10.9M | Sell |
233,700
-35,300
| -13% | -$1.64M | 0.03% | 358 |
|
|
2013
Q2 | $11.5M | Buy |
+269,000
| New | +$11.5M | 0.03% | 357 |
|