Caisse de Depot et Placement du Quebec (CDPQ)’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Sell |
702,720
-46,674
| -6% | -$2.62M | 0.08% | 234 |
|
|
2025
Q1 | $42.4M | Buy |
749,394
+282,144
| +60% | +$16M | 0.09% | 226 |
|
|
2024
Q4 | $22.7M | Buy |
467,250
+265,714
| +132% | +$12.9M | 0.05% | 273 |
|
|
2024
Q3 | $8.53M | Buy |
+201,536
| New | +$8.53M | 0.02% | 342 |
|
|
2024
Q2 | – | Sell |
-72,769
| Closed | -$2.28M | – | 496 |
|
|
2024
Q1 | $2.28M | Sell |
72,769
-157,028
| -68% | -$4.91M | 0.01% | 420 |
|
|
2023
Q4 | $6.82M | Sell |
229,797
-137,099
| -37% | -$4.07M | 0.02% | 321 |
|
|
2023
Q3 | $11.4M | Sell |
366,896
-286,923
| -44% | -$8.95M | 0.03% | 277 |
|
|
2023
Q2 | $22.2M | Buy |
653,819
+184,776
| +39% | +$6.28M | 0.06% | 235 |
|
|
2023
Q1 | $16M | Buy |
469,043
+151,433
| +48% | +$5.16M | 0.05% | 288 |
|
|
2022
Q4 | $9.65M | Sell |
317,610
-149,447
| -32% | -$4.54M | 0.03% | 332 |
|
|
2022
Q3 | $14.3M | Buy |
467,057
+158,287
| +51% | +$4.86M | 0.04% | 278 |
|
|
2022
Q2 | $9.93M | Buy |
308,770
+125,212
| +68% | +$4.03M | 0.03% | 303 |
|
|
2022
Q1 | $7.24M | Buy |
183,558
+39,500
| +27% | +$1.56M | 0.02% | 389 |
|
|
2021
Q4 | $5.32M | Sell |
144,058
-900
| -0.6% | -$33.2K | 0.01% | 387 |
|
|
2021
Q3 | $5.81M | Buy |
144,958
+101,133
| +231% | +$4.06M | 0.01% | 367 |
|
|
2021
Q2 | $1.63M | Sell |
43,825
-10,647
| -20% | -$395K | ﹤0.01% | 425 |
|
|
2021
Q1 | $1.97M | Buy |
+54,472
| New | +$1.97M | ﹤0.01% | 439 |
|
|
2020
Q4 | – | Sell |
-8,291
| Closed | -$231K | – | 690 |
|
|
2020
Q3 | $231K | Sell |
8,291
-3,500
| -30% | -$97.5K | ﹤0.01% | 675 |
|
|
2020
Q2 | $316K | Sell |
11,791
-18,700
| -61% | -$501K | ﹤0.01% | 662 |
|
|
2020
Q1 | $721K | Buy |
30,491
+18,500
| +154% | +$437K | ﹤0.01% | 612 |
|
|
2019
Q4 | $445K | Sell |
11,991
-800
| -6% | -$29.7K | ﹤0.01% | 660 |
|
|
2019
Q3 | $403K | Buy |
12,791
+2,200
| +21% | +$69.3K | ﹤0.01% | 784 |
|
|
2019
Q2 | $388K | Buy |
+10,591
| New | +$388K | ﹤0.01% | 729 |
|