Caisse de Depot et Placement du Quebec (CDPQ)’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78,500
| Closed | -$2.17M | – | 551 |
|
|
2025
Q1 | $2.17M | Buy |
+78,500
| New | +$2.17M | ﹤0.01% | 522 |
|
|
2024
Q4 | – | Sell |
-411,252
| Closed | -$14.8M | – | 552 |
|
|
2024
Q3 | $14.8M | Sell |
411,252
-768,290
| -65% | -$27.6M | 0.03% | 310 |
|
|
2024
Q2 | $41.3M | Sell |
1,179,542
-253,740
| -18% | -$8.89M | 0.1% | 205 |
|
|
2024
Q1 | $43.3M | Buy |
1,433,282
+279,787
| +24% | +$8.46M | 0.1% | 180 |
|
|
2023
Q4 | $34.7M | Buy |
1,153,495
+581,333
| +102% | +$17.5M | 0.09% | 188 |
|
|
2023
Q3 | $14.7M | Sell |
572,162
-1,013,934
| -64% | -$26.1M | 0.04% | 257 |
|
|
2023
Q2 | $48.7M | Buy |
1,586,096
+1,153,267
| +266% | +$35.4M | 0.13% | 162 |
|
|
2023
Q1 | $12.7M | Sell |
432,829
-642,017
| -60% | -$18.8M | 0.04% | 309 |
|
|
2022
Q4 | $28.9M | Sell |
1,074,846
-348,829
| -25% | -$9.37M | 0.09% | 200 |
|
|
2022
Q3 | $35.5M | Buy |
1,423,675
+444,355
| +45% | +$11.1M | 0.1% | 170 |
|
|
2022
Q2 | $32.1M | Sell |
979,320
-340,920
| -26% | -$11.2M | 0.09% | 159 |
|
|
2022
Q1 | $47.9M | Buy |
1,320,240
+301,500
| +30% | +$10.9M | 0.11% | 155 |
|
|
2021
Q4 | $38.4M | Sell |
1,018,740
-134,700
| -12% | -$5.07M | 0.08% | 191 |
|
|
2021
Q3 | $31.6M | Sell |
1,153,440
-208,080
| -15% | -$5.69M | 0.07% | 195 |
|
|
2021
Q2 | $41.1M | Sell |
1,361,520
-41,173
| -3% | -$1.24M | 0.09% | 128 |
|
|
2021
Q1 | $44.5M | Sell |
1,402,693
-55,950
| -4% | -$1.78M | 0.1% | 120 |
|
|
2020
Q4 | $35.9M | Buy |
1,458,643
+305,267
| +26% | +$7.51M | 0.08% | 125 |
|
|
2020
Q3 | $21.9M | Buy |
1,153,376
+395,576
| +52% | +$7.51M | 0.06% | 138 |
|
|
2020
Q2 | $13.2M | Buy |
757,800
+538,608
| +246% | +$9.39M | 0.04% | 159 |
|
|
2020
Q1 | $3.81M | Sell |
219,192
-393,605
| -64% | -$6.83M | 0.01% | 303 |
|
|
2019
Q4 | $12.6M | Sell |
612,797
-203,003
| -25% | -$4.17M | 0.03% | 198 |
|
|
2019
Q3 | $15.4M | Buy |
815,800
+156,200
| +24% | +$2.96M | 0.04% | 182 |
|
|
2019
Q2 | $13.7M | Sell |
659,600
-309,424
| -32% | -$6.43M | 0.03% | 188 |
|
|
2019
Q1 | $18.8M | Buy |
969,024
+282,024
| +41% | +$5.48M | 0.05% | 167 |
|
|
2018
Q4 | $14.1M | Sell |
687,000
-19,100
| -3% | -$391K | 0.04% | 193 |
|
|
2018
Q3 | $18.2M | Sell |
706,100
-736,900
| -51% | -$19M | 0.04% | 194 |
|
|
2018
Q2 | $32.7M | Buy |
1,443,000
+47,488
| +3% | +$1.08M | 0.08% | 140 |
|
|
2018
Q1 | $30.6M | Sell |
1,395,512
-501,188
| -26% | -$11M | 0.07% | 144 |
|
|
2017
Q4 | $39.9M | Sell |
1,896,700
-1,064,300
| -36% | -$22.4M | 0.09% | 129 |
|
|
2017
Q3 | $59.4M | Sell |
2,961,000
-1,106,800
| -27% | -$22.2M | 0.14% | 114 |
|
|
2017
Q2 | $70.9M | Sell |
4,067,800
-212,500
| -5% | -$3.7M | 0.17% | 98 |
|
|
2017
Q1 | $76.6M | Buy |
4,280,300
+952,400
| +29% | +$17M | 0.19% | 91 |
|
|
2016
Q4 | $49.3M | Sell |
3,327,900
-923,900
| -22% | -$13.7M | 0.12% | 111 |
|
|
2016
Q3 | $66M | Sell |
4,251,800
-237,000
| -5% | -$3.68M | 0.16% | 97 |
|
|
2016
Q2 | $56.3M | Sell |
4,488,800
-1,383,200
| -24% | -$17.4M | 0.14% | 99 |
|
|
2016
Q1 | $72.3M | Buy |
5,872,000
+3,604,100
| +159% | +$44.4M | 0.19% | 92 |
|
|
2015
Q4 | $26.9M | Sell |
2,267,900
-1,471,693
| -39% | -$17.4M | 0.07% | 137 |
|
|
2015
Q3 | $95.8M | Buy |
3,739,593
+1,996,193
| +115% | +$51.1M | 0.26% | 80 |
|
|
2015
Q2 | $52.3M | Sell |
1,743,400
-258,800
| -13% | -$7.77M | 0.14% | 106 |
|
|
2015
Q1 | $62.4M | Buy |
2,002,200
+1,096,600
| +121% | +$34.2M | 0.17% | 95 |
|
|
2014
Q4 | $36.3M | Sell |
905,600
-81,600
| -8% | -$3.27M | 0.1% | 128 |
|
|
2014
Q3 | $35M | Sell |
987,200
-36,200
| -4% | -$1.28M | 0.1% | 128 |
|
|
2014
Q2 | $34.5M | Sell |
1,023,400
-64,100
| -6% | -$2.16M | 0.09% | 142 |
|
|
2014
Q1 | $35.2M | Sell |
1,087,500
-142,600
| -12% | -$4.61M | 0.11% | 134 |
|
|
2013
Q4 | $34.4M | Sell |
1,230,100
-309,700
| -20% | -$8.67M | 0.1% | 149 |
|
|
2013
Q3 | $32.3M | Sell |
1,539,800
-233,000
| -13% | -$4.89M | 0.09% | 164 |
|
|
2013
Q2 | $44M | Buy |
+1,772,800
| New | +$44M | 0.13% | 143 |
|