Caisse de Depot et Placement du Quebec (CDPQ)’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290M | Sell |
1,632,971
-345,052
| -17% | -$61.2M | 0.62% | 27 |
|
|
2025
Q1 | $309M | Sell |
1,978,023
-104,831
| -5% | -$16.4M | 0.65% | 33 |
|
|
2024
Q4 | $397M | Sell |
2,082,854
-847,635
| -29% | -$161M | 0.82% | 27 |
|
|
2024
Q3 | $490M | Sell |
2,930,489
-52,480
| -2% | -$8.77M | 0.97% | 18 |
|
|
2024
Q2 | $547M | Buy |
2,982,969
+645,477
| +28% | +$118M | 1.33% | 11 |
|
|
2024
Q1 | $356M | Buy |
2,337,492
+333,174
| +17% | +$50.7M | 0.86% | 20 |
|
|
2023
Q4 | $282M | Sell |
2,004,318
-93,357
| -4% | -$13.2M | 0.72% | 34 |
|
|
2023
Q3 | $277M | Buy |
2,097,675
+71,504
| +4% | +$9.43M | 0.8% | 28 |
|
|
2023
Q2 | $245M | Sell |
2,026,171
-906,296
| -31% | -$110M | 0.65% | 34 |
|
|
2023
Q1 | $305M | Sell |
2,932,467
-471,447
| -14% | -$49M | 0.87% | 26 |
|
|
2022
Q4 | $302M | Sell |
3,403,914
-833,279
| -20% | -$73.9M | 0.93% | 21 |
|
|
2022
Q3 | $407M | Buy |
4,237,193
+4,028,683
| +1,932% | +$387M | 1.19% | 18 |
|
|
2022
Q2 | $456M | Sell |
208,510
-163,393
| -44% | -$357M | 1.26% | 16 |
|
|
2022
Q1 | $1.04B | Sell |
371,903
-68,796
| -16% | -$192M | 2.43% | 5 |
|
|
2021
Q4 | $1.28B | Sell |
440,699
-14,868
| -3% | -$43M | 2.76% | 5 |
|
|
2021
Q3 | $1.21B | Sell |
455,567
-50,873
| -10% | -$136M | 2.59% | 5 |
|
|
2021
Q2 | $1.27B | Buy |
506,440
+20,996
| +4% | +$52.6M | 2.74% | 4 |
|
|
2021
Q1 | $1B | Sell |
485,444
-121,458
| -20% | -$251M | 2.26% | 7 |
|
|
2020
Q4 | $1.06B | Sell |
606,902
-69,613
| -10% | -$122M | 2.46% | 5 |
|
|
2020
Q3 | $994M | Buy |
676,515
+37,893
| +6% | +$55.7M | 2.65% | 5 |
|
|
2020
Q2 | $903M | Buy |
638,622
+39,406
| +7% | +$55.7M | 2.54% | 5 |
|
|
2020
Q1 | $697M | Sell |
599,216
-101,767
| -15% | -$118M | 2.2% | 8 |
|
|
2019
Q4 | $937M | Sell |
700,983
-63,968
| -8% | -$85.5M | 2.28% | 6 |
|
|
2019
Q3 | $932M | Buy |
764,951
+5,300
| +0.7% | +$6.46M | 2.27% | 7 |
|
|
2019
Q2 | $821M | Buy |
759,651
+110,217
| +17% | +$119M | 2.04% | 7 |
|
|
2019
Q1 | $762M | Buy |
649,434
+45,771
| +8% | +$53.7M | 1.93% | 9 |
|
|
2018
Q4 | $625M | Sell |
603,663
-6,000
| -1% | -$6.21M | 1.71% | 11 |
|
|
2018
Q3 | $728M | Sell |
609,663
-54,500
| -8% | -$65M | 1.69% | 14 |
|
|
2018
Q2 | $741M | Buy |
664,163
+80,800
| +14% | +$90.1M | 1.76% | 11 |
|
|
2018
Q1 | $602M | Buy |
583,363
+154,500
| +36% | +$159M | 1.46% | 22 |
|
|
2017
Q4 | $449M | Buy |
428,863
+182,128
| +74% | +$191M | 1.04% | 30 |
|
|
2017
Q3 | $238M | Buy |
246,735
+125,672
| +104% | +$121M | 0.55% | 44 |
|
|
2017
Q2 | $110M | Sell |
121,063
-76,900
| -39% | -$69.7M | 0.27% | 80 |
|
|
2017
Q1 | $164M | Buy |
197,963
+29,600
| +18% | +$24.6M | 0.41% | 55 |
|
|
2016
Q4 | $130M | Sell |
168,363
-64,000
| -28% | -$49.3M | 0.33% | 65 |
|
|
2016
Q3 | $181M | Buy |
232,363
+59,100
| +34% | +$45.9M | 0.45% | 52 |
|
|
2016
Q2 | $120M | Buy |
173,263
+14,311
| +9% | +$9.9M | 0.31% | 70 |
|
|
2016
Q1 | $118M | Sell |
158,952
-121,184
| -43% | -$90.3M | 0.32% | 69 |
|
|
2015
Q4 | $213M | Buy |
280,136
+95,700
| +52% | +$72.6M | 0.59% | 45 |
|
|
2015
Q3 | $112M | Sell |
184,436
-223,519
| -55% | -$136M | 0.31% | 74 |
|
|
2015
Q2 | $215M | Buy |
407,955
+63,655
| +18% | +$33.5M | 0.57% | 48 |
|
|
2015
Q1 | $190M | Sell |
344,300
-30,200
| -8% | -$16.6M | 0.53% | 50 |
|
|
2014
Q4 | $198M | Buy |
374,500
+56,900
| +18% | +$30M | 0.52% | 53 |
|
|
2014
Q3 | $185M | Sell |
317,600
-11,700
| -4% | -$6.82M | 0.5% | 51 |
|
|
2014
Q2 | $191M | Buy |
329,300
+159,800
| +94% | +$92.7M | 0.52% | 47 |
|
|
2014
Q1 | $189M | Sell |
169,500
-13,500
| -7% | -$15M | 0.57% | 46 |
|
|
2013
Q4 | $205M | Sell |
183,000
-139,700
| -43% | -$157M | 0.62% | 41 |
|
|
2013
Q3 | $283M | Sell |
322,700
-23,500
| -7% | -$20.6M | 0.8% | 26 |
|
|
2013
Q2 | $305M | Buy |
+346,200
| New | +$305M | 0.88% | 22 |
|