Caisse de Depot et Placement du Quebec (CDPQ)’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,500
| Closed | -$518K | – | 548 |
|
|
2025
Q1 | $518K | Buy |
+20,500
| New | +$518K | ﹤0.01% | 580 |
|
|
2020
Q2 | – | Sell |
-42,380
| Closed | -$802K | – | 697 |
|
|
2020
Q1 | $802K | Buy |
42,380
+8,600
| +25% | +$163K | ﹤0.01% | 591 |
|
|
2019
Q4 | $1.26M | Sell |
33,780
-11,400
| -25% | -$424K | ﹤0.01% | 539 |
|
|
2019
Q3 | $1.63M | Buy |
45,180
+2,000
| +5% | +$71.9K | ﹤0.01% | 624 |
|
|
2019
Q2 | $1.55M | Buy |
43,180
+3,400
| +9% | +$122K | ﹤0.01% | 552 |
|
|
2019
Q1 | $1.42M | Sell |
39,780
-1,800
| -4% | -$64.2K | ﹤0.01% | 561 |
|
|
2018
Q4 | $1.42M | Buy |
41,580
+3,800
| +10% | +$130K | ﹤0.01% | 540 |
|
|
2018
Q3 | $1.71M | Sell |
37,780
-2,500
| -6% | -$113K | ﹤0.01% | 541 |
|
|
2018
Q2 | $1.7M | Buy |
40,280
+30,600
| +316% | +$1.29M | ﹤0.01% | 550 |
|
|
2018
Q1 | $415K | Buy |
9,680
+4,900
| +103% | +$210K | ﹤0.01% | 691 |
|
|
2017
Q4 | $243K | Sell |
4,780
-1,300
| -21% | -$66.1K | ﹤0.01% | 703 |
|
|
2017
Q3 | $294K | Buy |
6,080
+1,100
| +22% | +$53.2K | ﹤0.01% | 710 |
|
|
2017
Q2 | $268K | Buy |
+4,980
| New | +$268K | ﹤0.01% | 704 |
|
|
2017
Q1 | – | Sell |
-54,180
| Closed | -$3.16M | – | 693 |
|
|
2016
Q4 | $3.16M | Sell |
54,180
-15,500
| -22% | -$903K | 0.01% | 398 |
|
|
2016
Q3 | $3.66M | Buy |
69,680
+61,500
| +752% | +$3.23M | 0.01% | 416 |
|
|
2016
Q2 | $371K | Buy |
+8,180
| New | +$371K | ﹤0.01% | 733 |
|
|
2016
Q1 | – | Sell |
-81,609
| Closed | -$3.7M | – | 779 |
|
|
2015
Q4 | $3.7M | Sell |
81,609
-9,391
| -10% | -$426K | 0.01% | 496 |
|
|
2015
Q3 | $5M | Sell |
91,000
-800
| -0.9% | -$43.9K | 0.01% | 427 |
|
|
2015
Q2 | $5.17M | Sell |
91,800
-1,600
| -2% | -$90.2K | 0.01% | 440 |
|
|
2015
Q1 | $5.67M | Sell |
93,400
-10,600
| -10% | -$644K | 0.02% | 418 |
|
|
2014
Q4 | $6.86M | Sell |
104,000
-11,000
| -10% | -$725K | 0.02% | 372 |
|
|
2014
Q3 | $6.69M | Buy |
115,000
+64,600
| +128% | +$3.76M | 0.02% | 405 |
|
|
2014
Q2 | $3.52M | Sell |
50,400
-20,900
| -29% | -$1.46M | 0.01% | 558 |
|
|
2014
Q1 | $4.75M | Sell |
71,300
-130,200
| -65% | -$8.67M | 0.01% | 499 |
|
|
2013
Q4 | $14M | Buy |
201,500
+23,000
| +13% | +$1.59M | 0.04% | 258 |
|
|
2013
Q3 | $11.5M | Sell |
178,500
-27,400
| -13% | -$1.76M | 0.03% | 344 |
|
|
2013
Q2 | $11.3M | Buy |
+205,900
| New | +$11.3M | 0.03% | 365 |
|