Caisse de Depot et Placement du Quebec (CDPQ)’s Fox Class B FOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-152,400
| Closed | -$6.97M | – | 617 |
|
|
2024
Q4 | $6.97M | Buy |
152,400
+52,400
| +52% | +$2.4M | 0.01% | 398 |
|
|
2024
Q3 | $3.88M | Buy |
+100,000
| New | +$3.88M | 0.01% | 413 |
|
|
2024
Q2 | – | Sell |
-39,765
| Closed | -$1.14M | – | 495 |
|
|
2024
Q1 | $1.14M | Buy |
+39,765
| New | +$1.14M | ﹤0.01% | 442 |
|
|
2023
Q1 | – | Sell |
-61,559
| Closed | -$1.75M | – | 562 |
|
|
2022
Q4 | $1.75M | Buy |
61,559
+33,487
| +119% | +$953K | 0.01% | 480 |
|
|
2022
Q3 | $800K | Sell |
28,072
-393,598
| -93% | -$11.2M | ﹤0.01% | 492 |
|
|
2022
Q2 | $12.5M | Buy |
421,670
+312,067
| +285% | +$9.27M | 0.03% | 274 |
|
|
2022
Q1 | $3.98M | Buy |
109,603
+34,400
| +46% | +$1.25M | 0.01% | 438 |
|
|
2021
Q4 | $2.58M | Buy |
75,203
+500
| +0.7% | +$17.1K | 0.01% | 446 |
|
|
2021
Q3 | $2.77M | Buy |
+74,703
| New | +$2.77M | 0.01% | 427 |
|
|
2021
Q2 | – | Sell |
-9,583
| Closed | -$335K | – | 587 |
|
|
2021
Q1 | $335K | Sell |
9,583
-16,420
| -63% | -$574K | ﹤0.01% | 647 |
|
|
2020
Q4 | $751K | Sell |
26,003
-4,977
| -16% | -$144K | ﹤0.01% | 583 |
|
|
2020
Q3 | $867K | Sell |
30,980
-1,700
| -5% | -$47.6K | ﹤0.01% | 560 |
|
|
2020
Q2 | $877K | Buy |
32,680
+20,700
| +173% | +$556K | ﹤0.01% | 563 |
|
|
2020
Q1 | $274K | Sell |
11,980
-57,900
| -83% | -$1.32M | ﹤0.01% | 696 |
|
|
2019
Q4 | $2.54M | Buy |
69,880
+39,400
| +129% | +$1.43M | 0.01% | 410 |
|
|
2019
Q3 | $961K | Buy |
30,480
+1,000
| +3% | +$31.5K | ﹤0.01% | 706 |
|
|
2019
Q2 | $1.08M | Buy |
29,480
+4,900
| +20% | +$179K | ﹤0.01% | 612 |
|
|
2019
Q1 | $882K | Buy |
+24,580
| New | +$882K | ﹤0.01% | 626 |
|