Caisse de Depot et Placement du Quebec (CDPQ)’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99,192
| Closed | -$27M | – | 544 |
|
|
2025
Q1 | $27M | Sell |
99,192
-114,460
| -54% | -$31.2M | 0.06% | 275 |
|
|
2024
Q4 | $56.3M | Hold |
213,652
| – | – | 0.12% | 188 |
|
|
2024
Q3 | $64.6M | Buy |
213,652
+10,600
| +5% | +$3.2M | 0.13% | 182 |
|
|
2024
Q2 | $58.9M | Buy |
203,052
+98,280
| +94% | +$28.5M | 0.14% | 159 |
|
|
2024
Q1 | $29.6M | Buy |
+104,772
| New | +$29.6M | 0.07% | 218 |
|
|
2023
Q4 | – | Sell |
-72,758
| Closed | -$16.1M | – | 503 |
|
|
2023
Q3 | $16.1M | Buy |
+72,758
| New | +$16.1M | 0.05% | 251 |
|
|
2023
Q1 | – | Sell |
-25,400
| Closed | -$6.3M | – | 565 |
|
|
2022
Q4 | $6.3M | Sell |
25,400
-9,600
| -27% | -$2.38M | 0.02% | 380 |
|
|
2022
Q3 | $7.43M | Sell |
35,000
-115,600
| -77% | -$24.5M | 0.02% | 342 |
|
|
2022
Q2 | $33.3M | Sell |
150,600
-238,669
| -61% | -$52.8M | 0.09% | 154 |
|
|
2022
Q1 | $93.9M | Sell |
389,269
-457,000
| -54% | -$110M | 0.22% | 106 |
|
|
2021
Q4 | $176M | Sell |
846,269
-672,088
| -44% | -$140M | 0.38% | 62 |
|
|
2021
Q3 | $298M | Sell |
1,518,357
-1,067,830
| -41% | -$209M | 0.63% | 42 |
|
|
2021
Q2 | $487M | Sell |
2,586,187
-1,197,202
| -32% | -$225M | 1.05% | 27 |
|
|
2021
Q1 | $687M | Sell |
3,783,389
-340,629
| -8% | -$61.8M | 1.55% | 17 |
|
|
2020
Q4 | $614M | Sell |
4,124,018
-225,548
| -5% | -$33.6M | 1.42% | 17 |
|
|
2020
Q3 | $602M | Sell |
4,349,566
-212,600
| -5% | -$29.4M | 1.61% | 15 |
|
|
2020
Q2 | $682M | Sell |
4,562,166
-103,731
| -2% | -$15.5M | 1.92% | 11 |
|
|
2020
Q1 | $617M | Buy |
4,665,897
+808,400
| +21% | +$107M | 1.95% | 12 |
|
|
2019
Q4 | $680M | Buy |
3,857,497
+101,200
| +3% | +$17.8M | 1.65% | 12 |
|
|
2019
Q3 | $686M | Buy |
3,756,297
+7,800
| +0.2% | +$1.43M | 1.67% | 12 |
|
|
2019
Q2 | $682M | Buy |
3,748,497
+383,200
| +11% | +$69.7M | 1.7% | 14 |
|
|
2019
Q1 | $570M | Buy |
3,365,297
+252,900
| +8% | +$42.8M | 1.45% | 20 |
|
|
2018
Q4 | $489M | Buy |
3,112,397
+383,100
| +14% | +$60.2M | 1.34% | 23 |
|
|
2018
Q3 | $559M | Buy |
2,729,297
+486,000
| +22% | +$99.5M | 1.3% | 25 |
|
|
2018
Q2 | $418M | Buy |
2,243,297
+504,326
| +29% | +$94M | 0.99% | 34 |
|
|
2018
Q1 | $384M | Buy |
1,738,971
+41,074
| +2% | +$9.07M | 0.93% | 33 |
|
|
2017
Q4 | $345M | Sell |
1,697,897
-13,700
| -0.8% | -$2.79M | 0.8% | 36 |
|
|
2017
Q3 | $353M | Buy |
1,711,597
+1,633,700
| +2,097% | +$337M | 0.82% | 35 |
|
|
2017
Q2 | $15.4M | Sell |
77,897
-1,100
| -1% | -$217K | 0.04% | 196 |
|
|
2017
Q1 | $14.8M | Sell |
78,997
-3,800
| -5% | -$712K | 0.04% | 196 |
|
|
2016
Q4 | $14.3M | Sell |
82,797
-20,000
| -19% | -$3.45M | 0.04% | 193 |
|
|
2016
Q3 | $16M | Sell |
102,797
-8,400
| -8% | -$1.3M | 0.04% | 197 |
|
|
2016
Q2 | $15.5M | Buy |
111,197
+4,200
| +4% | +$585K | 0.04% | 200 |
|
|
2016
Q1 | $14.1M | Sell |
106,997
-19,303
| -15% | -$2.54M | 0.04% | 202 |
|
|
2015
Q4 | $17.3M | Sell |
126,300
-7,700
| -6% | -$1.06M | 0.05% | 174 |
|
|
2015
Q3 | $18.5M | Sell |
134,000
-3,200
| -2% | -$441K | 0.05% | 173 |
|
|
2015
Q2 | $19.4M | Sell |
137,200
-1,900
| -1% | -$269K | 0.05% | 184 |
|
|
2015
Q1 | $18.9M | Sell |
139,100
-13,700
| -9% | -$1.86M | 0.05% | 189 |
|
|
2014
Q4 | $21M | Sell |
152,800
-15,200
| -9% | -$2.09M | 0.06% | 175 |
|
|
2014
Q3 | $21.4M | Sell |
168,000
-10,100
| -6% | -$1.28M | 0.06% | 184 |
|
|
2014
Q2 | $20.8M | Sell |
178,100
-69,450
| -28% | -$8.09M | 0.06% | 188 |
|
|
2014
Q1 | $27M | Buy |
247,550
+36,650
| +17% | +$3.99M | 0.08% | 162 |
|
|
2013
Q4 | $20.2M | Sell |
210,900
-91,100
| -30% | -$8.7M | 0.06% | 207 |
|
|
2013
Q3 | $26.4M | Buy |
302,000
+43,600
| +17% | +$3.82M | 0.08% | 188 |
|
|
2013
Q2 | $20.2M | Buy |
+258,400
| New | +$20.2M | 0.06% | 233 |
|