Caisse de Depot et Placement du Quebec (CDPQ)’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91M | Sell |
86,300
-17,189
| -17% | -$1.38M | 0.01% | 387 |
|
|
2025
Q1 | $10.1M | Buy |
+103,489
| New | +$10.1M | 0.02% | 384 |
|
|
2024
Q3 | – | Sell |
-150,000
| Closed | -$14.5M | – | 511 |
|
|
2024
Q2 | $14.5M | Sell |
150,000
-196,226
| -57% | -$19M | 0.04% | 276 |
|
|
2024
Q1 | $46.3M | Buy |
+346,226
| New | +$46.3M | 0.11% | 175 |
|
|
2023
Q4 | – | Sell |
-400,000
| Closed | -$46.2M | – | 505 |
|
|
2023
Q3 | $46.2M | Buy |
+400,000
| New | +$46.2M | 0.13% | 156 |
|
|
2023
Q2 | – | Sell |
-35,500
| Closed | -$3.74M | – | 508 |
|
|
2023
Q1 | $3.74M | Sell |
35,500
-278,657
| -89% | -$29.3M | 0.01% | 409 |
|
|
2022
Q4 | $31.2M | Buy |
314,157
+57,600
| +22% | +$5.72M | 0.1% | 190 |
|
|
2022
Q3 | $27.7M | Buy |
256,557
+134,084
| +109% | +$14.5M | 0.08% | 199 |
|
|
2022
Q2 | $13.6M | Hold |
122,473
| – | – | 0.04% | 269 |
|
|
2022
Q1 | $16.8M | Buy |
122,473
+23,500
| +24% | +$3.22M | 0.04% | 268 |
|
|
2021
Q4 | $13.4M | Buy |
98,973
+53,864
| +119% | +$7.28M | 0.03% | 279 |
|
|
2021
Q3 | $7.11M | Buy |
45,109
+5,100
| +13% | +$804K | 0.02% | 347 |
|
|
2021
Q2 | $7.5M | Buy |
40,009
+7,142
| +22% | +$1.34M | 0.02% | 299 |
|
|
2021
Q1 | $6.63M | Buy |
32,867
+10,735
| +49% | +$2.16M | 0.01% | 270 |
|
|
2020
Q4 | $4.77M | Sell |
22,132
-19,161
| -46% | -$4.13M | 0.01% | 301 |
|
|
2020
Q3 | $7.33M | Sell |
41,293
-2,200
| -5% | -$391K | 0.02% | 206 |
|
|
2020
Q2 | $7.38M | Sell |
43,493
-1,700
| -4% | -$288K | 0.02% | 215 |
|
|
2020
Q1 | $6.52M | Buy |
45,193
+11,800
| +35% | +$1.7M | 0.02% | 233 |
|
|
2019
Q4 | $6.1M | Sell |
33,393
-13,308
| -28% | -$2.43M | 0.01% | 279 |
|
|
2019
Q3 | $7.43M | Buy |
46,701
+39,101
| +514% | +$6.22M | 0.02% | 276 |
|
|
2019
Q2 | $1.22M | Sell |
7,600
-1,700
| -18% | -$272K | ﹤0.01% | 594 |
|
|
2019
Q1 | $1.27M | Sell |
9,300
-1,400
| -13% | -$191K | ﹤0.01% | 577 |
|
|
2018
Q4 | $1.1M | Sell |
10,700
-100
| -0.9% | -$10.3K | ﹤0.01% | 585 |
|
|
2018
Q3 | $1.38M | Sell |
10,800
-800
| -7% | -$102K | ﹤0.01% | 575 |
|
|
2018
Q2 | $1.29M | Buy |
11,600
+5,820
| +101% | +$649K | ﹤0.01% | 590 |
|
|
2018
Q1 | $645K | Sell |
5,780
-18,320
| -76% | -$2.04M | ﹤0.01% | 653 |
|
|
2017
Q4 | $2.42M | Sell |
24,100
-1,300
| -5% | -$130K | 0.01% | 481 |
|
|
2017
Q3 | $2.42M | Buy |
25,400
+500
| +2% | +$47.7K | 0.01% | 460 |
|
|
2017
Q2 | $2.24M | Buy |
24,900
+5,900
| +31% | +$531K | 0.01% | 454 |
|
|
2017
Q1 | $1.54M | Buy |
19,000
+3,400
| +22% | +$275K | ﹤0.01% | 512 |
|
|
2016
Q4 | $1.08M | Sell |
15,600
-3,300
| -17% | -$229K | ﹤0.01% | 598 |
|
|
2016
Q3 | $1.45M | Sell |
18,900
-1,200
| -6% | -$92.1K | ﹤0.01% | 606 |
|
|
2016
Q2 | $1.44M | Sell |
20,100
-200
| -1% | -$14.3K | ﹤0.01% | 669 |
|
|
2016
Q1 | $1.33M | Buy |
+20,300
| New | +$1.33M | ﹤0.01% | 674 |
|