Caisse de Depot et Placement du Quebec (CDPQ)’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Buy |
806,900
+80,678
| +11% | +$4.03M | 0.09% | 230 |
|
|
2025
Q1 | $24M | Buy |
726,222
+485,422
| +202% | +$16.1M | 0.05% | 293 |
|
|
2024
Q4 | $9.24M | Buy |
+240,800
| New | +$9.24M | 0.02% | 374 |
|
|
2024
Q2 | – | Sell |
-198,400
| Closed | -$5.68M | – | 493 |
|
|
2024
Q1 | $5.68M | Buy |
+198,400
| New | +$5.68M | 0.01% | 362 |
|
|
2020
Q2 | – | Sell |
-736,400
| Closed | -$6.17M | – | 695 |
|
|
2020
Q1 | $6.17M | Sell |
736,400
-853,100
| -54% | -$7.14M | 0.02% | 244 |
|
|
2019
Q4 | $20.1M | Sell |
1,589,500
-586,959
| -27% | -$7.41M | 0.05% | 154 |
|
|
2019
Q3 | $22.8M | Buy |
2,176,459
+1,103,300
| +103% | +$11.5M | 0.06% | 148 |
|
|
2019
Q2 | $10.3M | Sell |
1,073,159
-141,191
| -12% | -$1.35M | 0.03% | 216 |
|
|
2019
Q1 | $12.1M | Buy |
1,214,350
+615,350
| +103% | +$6.15M | 0.03% | 214 |
|
|
2018
Q4 | $4.56M | Buy |
599,000
+84,000
| +16% | +$639K | 0.01% | 322 |
|
|
2018
Q3 | $6.76M | Sell |
515,000
-22,700
| -4% | -$298K | 0.02% | 304 |
|
|
2018
Q2 | $7.59M | Sell |
537,700
-8,200
| -2% | -$116K | 0.02% | 289 |
|
|
2018
Q1 | $8.92M | Sell |
545,900
-6,900
| -1% | -$113K | 0.02% | 257 |
|
|
2017
Q4 | $9.95M | Sell |
552,800
-105,300
| -16% | -$1.89M | 0.02% | 258 |
|
|
2017
Q3 | $11M | Buy |
658,100
+13,100
| +2% | +$218K | 0.03% | 236 |
|
|
2017
Q2 | $10.5M | Buy |
645,000
+1,200
| +0.2% | +$19.5K | 0.03% | 231 |
|
|
2017
Q1 | $10.8M | Sell |
643,800
-27,500
| -4% | -$463K | 0.03% | 226 |
|
|
2016
Q4 | $9.64M | Sell |
671,300
-159,000
| -19% | -$2.28M | 0.02% | 235 |
|
|
2016
Q3 | $11.3M | Sell |
830,300
-61,000
| -7% | -$831K | 0.03% | 232 |
|
|
2016
Q2 | $10.5M | Sell |
891,300
-106,800
| -11% | -$1.26M | 0.03% | 261 |
|
|
2016
Q1 | $12M | Buy |
+998,100
| New | +$12M | 0.03% | 226 |
|
|
2014
Q1 | – | Sell |
-51,700
| Closed | -$402K | – | 661 |
|
|
2013
Q4 | $402K | Sell |
51,700
-22,400
| -30% | -$174K | ﹤0.01% | 744 |
|
|
2013
Q3 | $674K | Sell |
74,100
-50,200
| -40% | -$457K | ﹤0.01% | 748 |
|
|
2013
Q2 | $962K | Buy |
+124,300
| New | +$962K | ﹤0.01% | 737 |
|