Caisse de Depot et Placement du Quebec (CDPQ)’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Sell |
172,569
-328,110
| -66% | -$9.65M | 0.01% | 407 |
|
|
2025
Q1 | $13.3M | Sell |
500,679
-183,090
| -27% | -$4.86M | 0.03% | 351 |
|
|
2024
Q4 | $18.7M | Buy |
683,769
+384,693
| +129% | +$10.5M | 0.04% | 295 |
|
|
2024
Q3 | $8.2M | Buy |
299,076
+107,900
| +56% | +$2.96M | 0.02% | 345 |
|
|
2024
Q2 | $4.78M | Sell |
191,176
-28,788
| -13% | -$719K | 0.01% | 360 |
|
|
2024
Q1 | $4.93M | Buy |
219,964
+20,097
| +10% | +$450K | 0.01% | 382 |
|
|
2023
Q4 | $4.56M | Buy |
199,867
+64,176
| +47% | +$1.46M | 0.01% | 372 |
|
|
2023
Q3 | $2.4M | Sell |
135,691
-68,500
| -34% | -$1.21M | 0.01% | 382 |
|
|
2023
Q2 | $3.79M | Buy |
204,191
+36,122
| +21% | +$670K | 0.01% | 365 |
|
|
2023
Q1 | $2.88M | Sell |
168,069
-146,400
| -47% | -$2.51M | 0.01% | 432 |
|
|
2022
Q4 | $6.74M | Buy |
314,469
+250,000
| +388% | +$5.36M | 0.02% | 373 |
|
|
2022
Q3 | $1.3M | Buy |
64,469
+16,099
| +33% | +$324K | ﹤0.01% | 468 |
|
|
2022
Q2 | $1.06M | Sell |
48,370
-525,630
| -92% | -$11.5M | ﹤0.01% | 490 |
|
|
2022
Q1 | $15.2M | Buy |
+574,000
| New | +$15.2M | 0.04% | 285 |
|
|
2021
Q4 | – | Sell |
-313,411
| Closed | -$7.93M | – | 589 |
|
|
2021
Q3 | $7.93M | Buy |
313,411
+35,600
| +13% | +$901K | 0.02% | 334 |
|
|
2021
Q2 | $7.56M | Buy |
277,811
+180,646
| +186% | +$4.92M | 0.02% | 297 |
|
|
2021
Q1 | $2.07M | Sell |
97,165
-26,595
| -21% | -$565K | ﹤0.01% | 428 |
|
|
2020
Q4 | $2.57M | Sell |
123,760
-42,140
| -25% | -$876K | 0.01% | 389 |
|
|
2020
Q3 | $3.46M | Sell |
165,900
-8,900
| -5% | -$185K | 0.01% | 307 |
|
|
2020
Q2 | $3.47M | Sell |
174,800
-46,700
| -21% | -$926K | 0.01% | 315 |
|
|
2020
Q1 | $4.14M | Sell |
221,500
-283,300
| -56% | -$5.3M | 0.01% | 293 |
|
|
2019
Q4 | $12.9M | Buy |
504,800
+280,900
| +125% | +$7.17M | 0.03% | 192 |
|
|
2019
Q3 | $5.29M | Buy |
223,900
+7,200
| +3% | +$170K | 0.01% | 328 |
|
|
2019
Q2 | $4.72M | Sell |
216,700
-125,900
| -37% | -$2.74M | 0.01% | 321 |
|
|
2019
Q1 | $7.88M | Buy |
342,600
+115,100
| +51% | +$2.65M | 0.02% | 268 |
|
|
2018
Q4 | $4.3M | Buy |
227,500
+33,200
| +17% | +$627K | 0.01% | 339 |
|
|
2018
Q3 | $4.14M | Buy |
194,300
+165,790
| +582% | +$3.53M | 0.01% | 379 |
|
|
2018
Q2 | $589K | Sell |
28,510
-7,600
| -21% | -$157K | ﹤0.01% | 697 |
|
|
2018
Q1 | $933K | Buy |
+36,110
| New | +$933K | ﹤0.01% | 611 |
|
|
2017
Q4 | – | Sell |
-10,800
| Closed | -$356K | – | 730 |
|
|
2017
Q3 | $356K | Buy |
+10,800
| New | +$356K | ﹤0.01% | 701 |
|
|
2017
Q2 | – | Sell |
-296,100
| Closed | -$9.09M | – | 716 |
|
|
2017
Q1 | $9.09M | Sell |
296,100
-37,500
| -11% | -$1.15M | 0.02% | 252 |
|
|
2016
Q4 | $7.96M | Buy |
333,600
+242,200
| +265% | +$5.78M | 0.02% | 257 |
|
|
2016
Q3 | $2.29M | Sell |
91,400
-414,800
| -82% | -$10.4M | 0.01% | 520 |
|
|
2016
Q2 | $10.4M | Buy |
506,200
+42,800
| +9% | +$879K | 0.03% | 264 |
|
|
2016
Q1 | $8.52M | Buy |
463,400
+176,200
| +61% | +$3.24M | 0.02% | 279 |
|
|
2015
Q4 | $6.03M | Sell |
287,200
-15,000
| -5% | -$315K | 0.02% | 369 |
|
|
2015
Q3 | $5.88M | Buy |
302,200
+3,400
| +1% | +$66.2K | 0.02% | 396 |
|
|
2015
Q2 | $6.95M | Sell |
298,800
-2,400
| -0.8% | -$55.8K | 0.02% | 354 |
|
|
2015
Q1 | $7.04M | Sell |
301,200
-33,700
| -10% | -$787K | 0.02% | 366 |
|
|
2014
Q4 | $8.59M | Sell |
334,900
-30,800
| -8% | -$790K | 0.02% | 316 |
|
|
2014
Q3 | $8.6M | Sell |
365,700
-12,600
| -3% | -$296K | 0.02% | 335 |
|
|
2014
Q2 | $8.66M | Sell |
378,300
-18,500
| -5% | -$424K | 0.02% | 350 |
|
|
2014
Q1 | $7.92M | Sell |
396,800
-48,800
| -11% | -$975K | 0.02% | 369 |
|
|
2013
Q4 | $10.5M | Sell |
445,600
-113,000
| -20% | -$2.66M | 0.03% | 311 |
|
|
2013
Q3 | $13.8M | Sell |
558,600
-78,700
| -12% | -$1.95M | 0.04% | 295 |
|
|
2013
Q2 | $14.3M | Buy |
+637,300
| New | +$14.3M | 0.04% | 300 |
|