Caisse de Depot et Placement du Quebec (CDPQ)’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-244,742
| Closed | -$1.3M | – | 501 |
|
|
2024
Q1 | $1.3M | Sell |
244,742
-380,515
| -61% | -$2.02M | ﹤0.01% | 437 |
|
|
2023
Q4 | $3.18M | Sell |
625,257
-297,139
| -32% | -$1.51M | 0.01% | 409 |
|
|
2023
Q3 | $5.11M | Buy |
922,396
+770,442
| +507% | +$4.26M | 0.01% | 331 |
|
|
2023
Q2 | $823K | Sell |
151,954
-3,992,246
| -96% | -$21.6M | ﹤0.01% | 423 |
|
|
2023
Q1 | $27.8M | Buy |
4,144,200
+2,760,561
| +200% | +$18.5M | 0.08% | 216 |
|
|
2022
Q4 | $9.98M | Buy |
1,383,639
+1,052,738
| +318% | +$7.59M | 0.03% | 328 |
|
|
2022
Q3 | $2.68M | Buy |
330,901
+137,016
| +71% | +$1.11M | 0.01% | 420 |
|
|
2022
Q2 | $1.75M | Buy |
193,885
+154,492
| +392% | +$1.4M | ﹤0.01% | 460 |
|
|
2022
Q1 | $472K | Buy |
+39,393
| New | +$472K | ﹤0.01% | 582 |
|
|
2021
Q2 | – | Sell |
-438,936
| Closed | -$2.58M | – | 603 |
|
|
2021
Q1 | $2.58M | Sell |
438,936
-37,373
| -8% | -$219K | 0.01% | 398 |
|
|
2020
Q4 | $2.43M | Sell |
476,309
-33,399
| -7% | -$170K | 0.01% | 399 |
|
|
2020
Q3 | $1.81M | Sell |
509,708
-28,040
| -5% | -$99.4K | ﹤0.01% | 421 |
|
|
2020
Q2 | $1.59M | Sell |
537,748
-8,159
| -1% | -$24.2K | ﹤0.01% | 440 |
|
|
2020
Q1 | $1.74M | Buy |
545,907
+153,771
| +39% | +$490K | 0.01% | 434 |
|
|
2019
Q4 | $1.85M | Sell |
392,136
-56,023
| -13% | -$264K | ﹤0.01% | 473 |
|
|
2019
Q3 | $2.23M | Buy |
448,159
+13,667
| +3% | +$67.9K | 0.01% | 553 |
|
|
2019
Q2 | $2.28M | Sell |
434,492
-44,622
| -9% | -$234K | 0.01% | 475 |
|
|
2019
Q1 | $2.49M | Sell |
479,114
-207,558
| -30% | -$1.08M | 0.01% | 447 |
|
|
2018
Q4 | $3.9M | Sell |
686,672
-57,042
| -8% | -$324K | 0.01% | 360 |
|
|
2018
Q3 | $4.54M | Sell |
743,714
-33,066
| -4% | -$202K | 0.01% | 364 |
|
|
2018
Q2 | $3.54M | Sell |
776,780
-127,600
| -14% | -$582K | 0.01% | 419 |
|
|
2018
Q1 | $3.81M | Buy |
904,380
+15,831
| +2% | +$66.7K | 0.01% | 400 |
|
|
2017
Q4 | $3.61M | Sell |
888,549
-214,868
| -19% | -$873K | 0.01% | 414 |
|
|
2017
Q3 | $4.92M | Buy |
1,103,417
+21,486
| +2% | +$95.8K | 0.01% | 347 |
|
|
2017
Q2 | $5.09M | Hold |
1,081,931
| – | – | 0.01% | 324 |
|
|
2017
Q1 | $4.59M | Sell |
1,081,931
-13,591
| -1% | -$57.7K | 0.01% | 335 |
|
|
2016
Q4 | $4.49M | Sell |
1,095,522
-205,120
| -16% | -$841K | 0.01% | 322 |
|
|
2016
Q3 | $5.06M | Sell |
1,300,642
-80,634
| -6% | -$314K | 0.01% | 345 |
|
|
2016
Q2 | $5.35M | Buy |
1,381,276
+65,631
| +5% | +$254K | 0.01% | 384 |
|
|
2016
Q1 | $5.72M | Buy |
1,315,645
+992,430
| +307% | +$4.32M | 0.02% | 361 |
|
|
2015
Q4 | $1.31M | Sell |
323,215
-10,700
| -3% | -$43.5K | ﹤0.01% | 628 |
|
|
2015
Q3 | $1.72M | Buy |
333,915
+18,219
| +6% | +$93.7K | ﹤0.01% | 615 |
|
|
2015
Q2 | $2.21M | Buy |
315,696
+33,971
| +12% | +$237K | 0.01% | 596 |
|
|
2015
Q1 | $2.01M | Sell |
281,725
-11,401
| -4% | -$81.1K | 0.01% | 602 |
|
|
2014
Q4 | $2.13M | Sell |
293,126
-460
| -0.2% | -$3.34K | 0.01% | 598 |
|
|
2014
Q3 | $2.11M | Buy |
+293,586
| New | +$2.11M | 0.01% | 627 |
|