Caisse de Depot et Placement du Quebec (CDPQ)’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-277,802
| Closed | -$38.8M | – | 550 |
|
|
2024
Q3 | $38.8M | Buy |
277,802
+253,400
| +1,038% | +$35.4M | 0.08% | 229 |
|
|
2024
Q2 | $3.38M | Buy |
+24,402
| New | +$3.38M | 0.01% | 396 |
|
|
2023
Q3 | – | Sell |
-8,579
| Closed | -$1.45M | – | 504 |
|
|
2023
Q2 | $1.45M | Sell |
8,579
-4,022
| -32% | -$681K | ﹤0.01% | 408 |
|
|
2023
Q1 | $2.11M | Sell |
12,601
-301,745
| -96% | -$50.5M | 0.01% | 452 |
|
|
2022
Q4 | $54.5M | Sell |
314,346
-457,700
| -59% | -$79.4M | 0.17% | 124 |
|
|
2022
Q3 | $115M | Sell |
772,046
-233,600
| -23% | -$34.9M | 0.34% | 70 |
|
|
2022
Q2 | $134M | Buy |
1,005,646
+19,000
| +2% | +$2.53M | 0.37% | 68 |
|
|
2022
Q1 | $124M | Buy |
986,646
+41,700
| +4% | +$5.26M | 0.29% | 84 |
|
|
2021
Q4 | $132M | Sell |
944,946
-1,163,830
| -55% | -$163M | 0.29% | 88 |
|
|
2021
Q3 | $256M | Sell |
2,108,776
-776,400
| -27% | -$94.1M | 0.54% | 52 |
|
|
2021
Q2 | $365M | Sell |
2,885,176
-1,168,637
| -29% | -$148M | 0.79% | 38 |
|
|
2021
Q1 | $469M | Sell |
4,053,813
-879,382
| -18% | -$102M | 1.06% | 30 |
|
|
2020
Q4 | $495M | Sell |
4,933,195
-268,298
| -5% | -$26.9M | 1.15% | 25 |
|
|
2020
Q3 | $495M | Sell |
5,201,493
-768,971
| -13% | -$73.2M | 1.32% | 23 |
|
|
2020
Q2 | $519M | Sell |
5,970,464
-161,050
| -3% | -$14M | 1.46% | 17 |
|
|
2020
Q1 | $413M | Buy |
6,131,514
+1,152,699
| +23% | +$77.6M | 1.3% | 29 |
|
|
2019
Q4 | $529M | Buy |
4,978,815
+144,000
| +3% | +$15.3M | 1.29% | 27 |
|
|
2019
Q3 | $481M | Buy |
4,834,815
+486,300
| +11% | +$48.4M | 1.17% | 27 |
|
|
2019
Q2 | $450M | Buy |
4,348,515
+492,300
| +13% | +$51M | 1.12% | 29 |
|
|
2019
Q1 | $432M | Sell |
3,856,215
-67,400
| -2% | -$7.55M | 1.1% | 31 |
|
|
2018
Q4 | $377M | Buy |
3,923,615
+273,092
| +7% | +$26.2M | 1.03% | 31 |
|
|
2018
Q3 | $363M | Buy |
3,650,523
+116,708
| +3% | +$11.6M | 0.84% | 38 |
|
|
2018
Q2 | $324M | Buy |
3,533,815
+667,620
| +23% | +$61.3M | 0.77% | 39 |
|
|
2018
Q1 | $257M | Sell |
2,866,195
-811,000
| -22% | -$72.9M | 0.62% | 38 |
|
|
2017
Q4 | $349M | Sell |
3,677,195
-81,520
| -2% | -$7.75M | 0.81% | 35 |
|
|
2017
Q3 | $361M | Buy |
3,758,715
+1,160,200
| +45% | +$111M | 0.83% | 34 |
|
|
2017
Q2 | $240M | Buy |
2,598,515
+477,100
| +22% | +$44.1M | 0.59% | 42 |
|
|
2017
Q1 | $196M | Buy |
2,121,415
+80,600
| +4% | +$7.46M | 0.49% | 48 |
|
|
2016
Q4 | $195M | Sell |
2,040,815
-118,300
| -5% | -$11.3M | 0.49% | 46 |
|
|
2016
Q3 | $217M | Sell |
2,159,115
-571,200
| -21% | -$57.4M | 0.54% | 45 |
|
|
2016
Q2 | $276M | Sell |
2,730,315
-240,200
| -8% | -$24.3M | 0.71% | 40 |
|
|
2016
Q1 | $295M | Sell |
2,970,515
-39,585
| -1% | -$3.93M | 0.79% | 40 |
|
|
2015
Q4 | $259M | Sell |
3,010,100
-2,900
| -0.1% | -$249K | 0.71% | 39 |
|
|
2015
Q3 | $250M | Buy |
3,013,000
+414,100
| +16% | +$34.3M | 0.69% | 42 |
|
|
2015
Q2 | $233M | Sell |
2,598,900
-500
| -0% | -$44.8K | 0.61% | 45 |
|
|
2015
Q1 | $242M | Buy |
2,599,400
+59,600
| +2% | +$5.55M | 0.67% | 40 |
|
|
2014
Q4 | $271M | Sell |
2,539,800
-242,300
| -9% | -$25.8M | 0.72% | 42 |
|
|
2014
Q3 | $244M | Sell |
2,782,100
-3,000
| -0.1% | -$263K | 0.66% | 41 |
|
|
2014
Q2 | $245M | Buy |
2,785,100
+582,233
| +26% | +$51.1M | 0.67% | 39 |
|
|
2014
Q1 | $191M | Buy |
2,202,867
+481,467
| +28% | +$41.8M | 0.58% | 45 |
|
|
2013
Q4 | $143M | Buy |
1,721,400
+184,400
| +12% | +$15.3M | 0.43% | 56 |
|
|
2013
Q3 | $124M | Buy |
1,537,000
+54,300
| +4% | +$4.39M | 0.35% | 65 |
|
|
2013
Q2 | $116M | Buy |
+1,482,700
| New | +$116M | 0.34% | 73 |
|