Caisse de Depot et Placement du Quebec (CDPQ)’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.3M | Sell |
221,357
-108,865
| -33% | -$32.1M | 0.14% | 166 |
|
|
2025
Q1 | $82.1M | Buy |
330,222
+91,468
| +38% | +$22.7M | 0.17% | 141 |
|
|
2024
Q4 | $52.5M | Sell |
238,754
-235,713
| -50% | -$51.8M | 0.11% | 197 |
|
|
2024
Q3 | $105M | Sell |
474,467
-339,295
| -42% | -$75M | 0.21% | 119 |
|
|
2024
Q2 | $141M | Sell |
813,762
-278,316
| -25% | -$48.1M | 0.34% | 73 |
|
|
2024
Q1 | $209M | Buy |
1,092,078
+102,491
| +10% | +$19.6M | 0.5% | 46 |
|
|
2023
Q4 | $162M | Buy |
989,587
+438,659
| +80% | +$71.7M | 0.41% | 58 |
|
|
2023
Q3 | $77.3M | Buy |
550,928
+138,680
| +34% | +$19.5M | 0.22% | 103 |
|
|
2023
Q2 | $55.2M | Buy |
412,248
+12,256
| +3% | +$1.64M | 0.15% | 146 |
|
|
2023
Q1 | $52.4M | Sell |
399,992
-143,327
| -26% | -$18.8M | 0.15% | 144 |
|
|
2022
Q4 | $76.5M | Sell |
543,319
-87,474
| -14% | -$12.3M | 0.24% | 98 |
|
|
2022
Q3 | $74.9M | Buy |
630,793
+130,489
| +26% | +$15.5M | 0.22% | 105 |
|
|
2022
Q2 | $70.6M | Sell |
500,304
-109,100
| -18% | -$15.4M | 0.19% | 106 |
|
|
2022
Q1 | $79.2M | Buy |
609,404
+181,540
| +42% | +$23.6M | 0.19% | 122 |
|
|
2021
Q4 | $57.2M | Buy |
427,864
+800
| +0.2% | +$107K | 0.12% | 160 |
|
|
2021
Q3 | $59.3M | Buy |
427,064
+10,100
| +2% | +$1.4M | 0.13% | 133 |
|
|
2021
Q2 | $61.1M | Buy |
416,964
+330,511
| +382% | +$48.4M | 0.13% | 110 |
|
|
2021
Q1 | $11.5M | Sell |
86,453
-1,226,892
| -93% | -$163M | 0.03% | 208 |
|
|
2020
Q4 | $165M | Sell |
1,313,345
-2,086,062
| -61% | -$263M | 0.38% | 77 |
|
|
2020
Q3 | $414M | Sell |
3,399,407
-891,483
| -21% | -$108M | 1.1% | 32 |
|
|
2020
Q2 | $518M | Sell |
4,290,890
-524,300
| -11% | -$63.3M | 1.46% | 18 |
|
|
2020
Q1 | $534M | Buy |
4,815,190
+71,600
| +2% | +$7.94M | 1.68% | 15 |
|
|
2019
Q4 | $636M | Sell |
4,743,590
-398,290
| -8% | -$53.4M | 1.55% | 15 |
|
|
2019
Q3 | $748M | Buy |
5,141,880
+131,400
| +3% | +$19.1M | 1.82% | 10 |
|
|
2019
Q2 | $691M | Buy |
5,010,480
+85,800
| +2% | +$11.8M | 1.72% | 12 |
|
|
2019
Q1 | $695M | Sell |
4,924,680
-209,361
| -4% | -$29.5M | 1.76% | 10 |
|
|
2018
Q4 | $584M | Sell |
5,134,041
-7,559
| -0.1% | -$859K | 1.6% | 16 |
|
|
2018
Q3 | $777M | Sell |
5,141,600
-218,100
| -4% | -$33M | 1.81% | 10 |
|
|
2018
Q2 | $749M | Sell |
5,359,700
-249,800
| -4% | -$34.9M | 1.78% | 10 |
|
|
2018
Q1 | $861M | Buy |
5,609,500
+413,000
| +8% | +$63.4M | 2.08% | 7 |
|
|
2017
Q4 | $797M | Sell |
5,196,500
-46,053
| -0.9% | -$7.07M | 1.84% | 8 |
|
|
2017
Q3 | $764M | Buy |
5,242,553
+216,212
| +4% | +$31.5M | 1.76% | 12 |
|
|
2017
Q2 | $771M | Buy |
5,026,341
+487,200
| +11% | +$74.7M | 1.88% | 10 |
|
|
2017
Q1 | $791M | Buy |
4,539,141
+233,499
| +5% | +$40.7M | 1.97% | 8 |
|
|
2016
Q4 | $714M | Buy |
4,305,642
+215,400
| +5% | +$35.7M | 1.8% | 12 |
|
|
2016
Q3 | $650M | Sell |
4,090,242
-982,900
| -19% | -$156M | 1.61% | 15 |
|
|
2016
Q2 | $770M | Buy |
5,073,142
+419,742
| +9% | +$63.7M | 1.98% | 8 |
|
|
2016
Q1 | $705M | Buy |
4,653,400
+394,000
| +9% | +$59.7M | 1.89% | 9 |
|
|
2015
Q4 | $586M | Buy |
4,259,400
+131,300
| +3% | +$18.1M | 1.62% | 12 |
|
|
2015
Q3 | $598M | Sell |
4,128,100
-157,600
| -4% | -$22.8M | 1.65% | 10 |
|
|
2015
Q2 | $697M | Sell |
4,285,700
-103,500
| -2% | -$16.8M | 1.84% | 11 |
|
|
2015
Q1 | $704M | Buy |
4,389,200
+615,100
| +16% | +$98.7M | 1.96% | 6 |
|
|
2014
Q4 | $606M | Sell |
3,774,100
-44,100
| -1% | -$7.08M | 1.6% | 12 |
|
|
2014
Q3 | $725M | Sell |
3,818,200
-12,600
| -0.3% | -$2.39M | 1.97% | 8 |
|
|
2014
Q2 | $694M | Buy |
3,830,800
+472,300
| +14% | +$85.6M | 1.91% | 8 |
|
|
2014
Q1 | $646M | Buy |
3,358,500
+311,600
| +10% | +$60M | 1.94% | 7 |
|
|
2013
Q4 | $572M | Buy |
3,046,900
+14,800
| +0.5% | +$2.78M | 1.73% | 10 |
|
|
2013
Q3 | $561M | Buy |
3,032,100
+435,400
| +17% | +$80.6M | 1.6% | 11 |
|
|
2013
Q2 | $496M | Buy |
+2,596,700
| New | +$496M | 1.44% | 13 |
|