Caisse de Depot et Placement du Quebec (CDPQ)’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
704,985
-271,063
| -28% | -$49.7M | 0.28% | 87 |
|
|
2025
Q1 | $168M | Sell |
976,048
-173,001
| -15% | -$29.8M | 0.35% | 67 |
|
|
2024
Q4 | $171M | Sell |
1,149,049
-109,110
| -9% | -$16.3M | 0.36% | 69 |
|
|
2024
Q3 | $202M | Buy |
1,258,159
+188,368
| +18% | +$30.3M | 0.4% | 61 |
|
|
2024
Q2 | $146M | Sell |
1,069,791
-470,834
| -31% | -$64.5M | 0.36% | 69 |
|
|
2024
Q1 | $212M | Buy |
1,540,625
+192,694
| +14% | +$26.5M | 0.51% | 45 |
|
|
2023
Q4 | $173M | Sell |
1,347,931
-227,023
| -14% | -$29.2M | 0.44% | 54 |
|
|
2023
Q3 | $173M | Buy |
1,574,954
+160,016
| +11% | +$17.6M | 0.5% | 50 |
|
|
2023
Q2 | $160M | Sell |
1,414,938
-244,636
| -15% | -$27.7M | 0.43% | 57 |
|
|
2023
Q1 | $173M | Sell |
1,659,574
-73,690
| -4% | -$7.69M | 0.49% | 48 |
|
|
2022
Q4 | $178M | Buy |
1,733,264
+412,800
| +31% | +$42.3M | 0.55% | 47 |
|
|
2022
Q3 | $119M | Buy |
1,320,464
+1,286,615
| +3,801% | +$116M | 0.35% | 69 |
|
|
2022
Q2 | $3.18M | Sell |
33,849
-642,322
| -95% | -$60.4M | 0.01% | 415 |
|
|
2022
Q1 | $89.3M | Sell |
676,171
-129,366
| -16% | -$17.1M | 0.21% | 113 |
|
|
2021
Q4 | $110M | Buy |
805,537
+471,990
| +142% | +$64.6M | 0.24% | 107 |
|
|
2021
Q3 | $38.3M | Buy |
333,547
+101,752
| +44% | +$11.7M | 0.08% | 173 |
|
|
2021
Q2 | $27.5M | Buy |
231,795
+116,053
| +100% | +$13.8M | 0.06% | 167 |
|
|
2021
Q1 | $12.9M | Buy |
115,742
+15,981
| +16% | +$1.78M | 0.03% | 200 |
|
|
2020
Q4 | $11.5M | Buy |
99,761
+84,811
| +567% | +$9.78M | 0.03% | 190 |
|
|
2020
Q3 | $1.5M | Sell |
14,950
-61,800
| -81% | -$6.18M | ﹤0.01% | 455 |
|
|
2020
Q2 | $7.03M | Buy |
76,750
+8,700
| +13% | +$797K | 0.02% | 222 |
|
|
2020
Q1 | $5.5M | Buy |
68,050
+38,900
| +133% | +$3.14M | 0.02% | 256 |
|
|
2019
Q4 | $2.7M | Buy |
29,150
+500
| +2% | +$46.3K | 0.01% | 398 |
|
|
2019
Q3 | $2.64M | Sell |
28,650
-4,900
| -15% | -$452K | 0.01% | 499 |
|
|
2019
Q2 | $2.88M | Sell |
33,550
-2,200
| -6% | -$189K | 0.01% | 418 |
|
|
2019
Q1 | $2.72M | Sell |
35,750
-61,000
| -63% | -$4.64M | 0.01% | 428 |
|
|
2018
Q4 | $7.29M | Buy |
96,750
+89,800
| +1,292% | +$6.76M | 0.02% | 265 |
|
|
2018
Q3 | $520K | Sell |
6,950
-35,400
| -84% | -$2.65M | ﹤0.01% | 696 |
|
|
2018
Q2 | $3.12M | Sell |
42,350
-3,100
| -7% | -$228K | 0.01% | 445 |
|
|
2018
Q1 | $3.3M | Buy |
45,450
+200
| +0.4% | +$14.5K | 0.01% | 428 |
|
|
2017
Q4 | $3.19M | Sell |
45,250
-5,700
| -11% | -$402K | 0.01% | 434 |
|
|
2017
Q3 | $3.52M | Buy |
50,950
+1,000
| +2% | +$69K | 0.01% | 400 |
|
|
2017
Q2 | $3.28M | Buy |
49,950
+3,200
| +7% | +$210K | 0.01% | 395 |
|
|
2017
Q1 | $2.8M | Buy |
46,750
+200
| +0.4% | +$12K | 0.01% | 413 |
|
|
2016
Q4 | $2.62M | Buy |
46,550
+35,020
| +304% | +$1.97M | 0.01% | 428 |
|
|
2016
Q3 | $3.11M | Sell |
11,530
-600
| -5% | -$162K | 0.01% | 453 |
|
|
2016
Q2 | $3.11M | Buy |
12,130
+1,600
| +15% | +$410K | 0.01% | 526 |
|
|
2016
Q1 | $2.48M | Sell |
10,530
-39,991
| -79% | -$9.4M | 0.01% | 578 |
|
|
2015
Q4 | $12.9M | Buy |
50,521
+1,700
| +3% | +$436K | 0.04% | 214 |
|
|
2015
Q3 | $11.5M | Sell |
48,821
-200
| -0.4% | -$47K | 0.03% | 237 |
|
|
2015
Q2 | $11M | Sell |
49,021
-400
| -0.8% | -$89.4K | 0.03% | 273 |
|
|
2015
Q1 | $11.5M | Sell |
49,421
-5,300
| -10% | -$1.24M | 0.03% | 268 |
|
|
2014
Q4 | $12M | Buy |
54,721
+14,941
| +38% | +$3.28M | 0.03% | 248 |
|
|
2014
Q3 | $7.76M | Sell |
39,780
-23,141
| -37% | -$4.51M | 0.02% | 365 |
|
|
2014
Q2 | $11.9M | Sell |
62,921
-3,000
| -5% | -$567K | 0.03% | 279 |
|
|
2014
Q1 | $13M | Sell |
65,921
-7,568
| -10% | -$1.5M | 0.04% | 256 |
|
|
2013
Q4 | $16.5M | Buy |
73,489
+22,889
| +45% | +$5.15M | 0.05% | 226 |
|
|
2013
Q3 | $9.18M | Sell |
50,600
-8,600
| -15% | -$1.56M | 0.03% | 409 |
|
|
2013
Q2 | $10.5M | Buy |
+59,200
| New | +$10.5M | 0.03% | 386 |
|