Caisse de Depot et Placement du Quebec (CDPQ)’s HUTCHMED HCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,758
| Closed | -$281K | – | 591 |
|
|
2022
Q3 | $281K | Sell |
31,758
-1,191
| -4% | -$10.5K | ﹤0.01% | 537 |
|
|
2022
Q2 | $416K | Buy |
32,949
+17,000
| +107% | +$215K | ﹤0.01% | 540 |
|
|
2022
Q1 | $302K | Buy |
15,949
+961
| +6% | +$18.2K | ﹤0.01% | 603 |
|
|
2021
Q4 | $526K | Buy |
14,988
+300
| +2% | +$10.5K | ﹤0.01% | 527 |
|
|
2021
Q3 | $538K | Buy |
14,688
+1,200
| +9% | +$44K | ﹤0.01% | 498 |
|
|
2021
Q2 | $530K | Buy |
13,488
+1,400
| +12% | +$55K | ﹤0.01% | 466 |
|
|
2021
Q1 | $341K | Buy |
12,088
+514
| +4% | +$14.5K | ﹤0.01% | 644 |
|
|
2020
Q4 | $371K | Sell |
11,574
-1,236
| -10% | -$39.6K | ﹤0.01% | 634 |
|
|
2020
Q3 | $414K | Sell |
12,810
-10,274
| -45% | -$332K | ﹤0.01% | 634 |
|
|
2020
Q2 | $637K | Sell |
23,084
-2,900
| -11% | -$80K | ﹤0.01% | 603 |
|
|
2020
Q1 | $464K | Buy |
25,984
+13,226
| +104% | +$236K | ﹤0.01% | 661 |
|
|
2019
Q4 | $320K | Sell |
12,758
-18,700
| -59% | -$469K | ﹤0.01% | 677 |
|
|
2019
Q3 | $561K | Sell |
31,458
-20,181
| -39% | -$360K | ﹤0.01% | 759 |
|
|
2019
Q2 | $1.14M | Buy |
51,639
+6,000
| +13% | +$132K | ﹤0.01% | 607 |
|
|
2019
Q1 | $1.4M | Sell |
45,639
-47,261
| -51% | -$1.45M | ﹤0.01% | 566 |
|
|
2018
Q4 | $2.15M | Buy |
+92,900
| New | +$2.15M | 0.01% | 470 |
|