Caisse de Depot et Placement du Quebec (CDPQ)’s TechnipFMC FTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,705,796
| Closed | -$55M | – | 503 |
|
|
2023
Q3 | $55M | Sell |
2,705,796
-1,366,000
| -34% | -$25.8M | 0.16% | 138 |
|
|
2023
Q2 | $67.7M | Sell |
4,071,796
-607,350
| -13% | -$8.56M | 0.18% | 128 |
|
|
2023
Q1 | $63.9M | Sell |
4,679,146
-967,600
| -17% | -$13.1M | 0.18% | 125 |
|
|
2022
Q4 | $68.8M | Sell |
5,646,746
-1,773,500
| -24% | -$19.8M | 0.21% | 106 |
|
|
2022
Q3 | $62.8M | Sell |
7,420,246
-2,298,200
| -24% | -$18.1M | 0.18% | 123 |
|
|
2022
Q2 | $65.4M | Sell |
9,718,446
-4,057,900
| -29% | -$30.9M | 0.18% | 109 |
|
|
2022
Q1 | $107M | Sell |
13,776,346
-1,665,000
| -11% | -$11.6M | 0.25% | 97 |
|
|
2021
Q4 | $91.4M | Hold |
15,441,346
| – | – | 0.2% | 125 |
|
|
2021
Q3 | $116M | Hold |
15,441,346
| – | – | 0.25% | 100 |
|
|
2021
Q2 | $140M | Hold |
15,441,346
| – | – | 0.3% | 84 |
|
|
2021
Q1 | $119M | Buy |
15,441,346
+2,140,657
| +16% | +$17.5M | 0.27% | 84 |
|
|
2020
Q4 | $93M | Hold |
13,300,689
| – | – | 0.22% | 94 |
|
|
2020
Q3 | $62.4M | Hold |
13,300,689
| – | – | 0.17% | 94 |
|
|
2020
Q2 | $67.7M | Buy |
13,300,689
+139,928
| +1% | +$815K | 0.19% | 94 |
|
|
2020
Q1 | $66M | Buy |
13,160,761
+2,291,830
| +21% | +$25.2M | 0.21% | 89 |
|
|
2019
Q4 | $173M | Buy |
10,868,931
+1,994,199
| +22% | +$30.9M | 0.42% | 64 |
|
|
2019
Q3 | $159M | Buy |
8,874,732
+3,294,457
| +59% | +$61.5M | 0.39% | 66 |
|
|
2019
Q2 | $108M | Buy |
5,580,275
+1,008,117
| +22% | +$17.7M | 0.27% | 90 |
|
|
2019
Q1 | $80M | Sell |
4,572,158
-1,952,541
| -30% | -$33M | 0.2% | 95 |
|
|
2018
Q4 | $95.1M | Buy |
6,524,699
+1,023,321
| +19% | +$19M | 0.26% | 84 |
|
|
2018
Q3 | $128M | Sell |
5,501,378
-729,657
| -12% | -$16.5M | 0.3% | 79 |
|
|
2018
Q2 | $147M | Buy |
6,231,035
+503,193
| +9% | +$12M | 0.35% | 66 |
|
|
2018
Q1 | $126M | Buy |
5,727,842
+2,943,216
| +106% | +$68.2M | 0.3% | 73 |
|
|
2017
Q4 | $64.9M | Buy |
2,784,626
+2,445,283
| +721% | +$50.6M | 0.15% | 105 |
|
|
2017
Q3 | $7.08M | Buy |
339,343
+6,720
| +2% | +$135K | 0.02% | 288 |
|
|
2017
Q2 | $6.71M | Buy |
332,623
+54,029
| +19% | +$1.22M | 0.02% | 276 |
|
|
2017
Q1 | $6.74M | Buy |
278,594
+184,198
| +195% | +$4.55M | 0.02% | 282 |
|
|
2016
Q4 | $2.49M | Sell |
94,396
-27,686
| -23% | -$693K | 0.01% | 442 |
|
|
2016
Q3 | $2.69M | Buy |
+122,082
| New | +$2.47M | 0.01% | 484 |
|
|
2016
Q2 | – | Sell |
-96,009
| Closed | -$1.95M | – | 773 |
|
|
2016
Q1 | $1.95M | Sell |
96,009
-34,225
| -26% | -$646K | 0.01% | 617 |
|
|
2015
Q4 | $2.81M | Sell |
130,234
-342,048
| -72% | -$8.26M | 0.01% | 566 |
|
|
2015
Q3 | $10.9M | Buy |
472,282
+336,135
| +247% | +$8.45M | 0.03% | 250 |
|
|
2015
Q2 | $4.2M | Buy |
+136,147
| New | +$4.19M | 0.01% | 500 |
|
|
2015
Q1 | – | Sell |
-152,410
| Closed | -$5.31M | – | 659 |
|
|
2014
Q4 | $5.31M | Sell |
152,410
-14,649
| -9% | -$556K | 0.01% | 436 |
|
|
2014
Q3 | $6.75M | Sell |
167,059
-5,779
| -3% | -$255K | 0.02% | 404 |
|
|
2014
Q2 | $7.85M | Sell |
172,838
-9,140
| -5% | -$387K | 0.02% | 379 |
|
|
2014
Q1 | $7.08M | Sell |
181,978
-21,504
| -11% | -$814K | 0.02% | 397 |
|
|
2013
Q4 | $7.91M | Sell |
203,482
-51,206
| -20% | -$1.99M | 0.02% | 394 |
|
|
2013
Q3 | $10.5M | Sell |
254,688
-37,632
| -13% | -$1.55M | 0.03% | 366 |
|
|
2013
Q2 | $12.1M | Buy |
+292,320
| New | +$11.9M | 0.04% | 349 |
|
Other funds holding FTI
HJGA
