Caisse de Depot et Placement du Quebec (CDPQ)’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,558
| Closed | -$532K | – | 510 |
|
|
2023
Q3 | $532K | Sell |
2,558
-2,142
| -46% | -$446K | ﹤0.01% | 447 |
|
|
2023
Q2 | $1.01M | Sell |
4,700
-1,700
| -27% | -$366K | ﹤0.01% | 415 |
|
|
2023
Q1 | $1.48M | Sell |
6,400
-400
| -6% | -$92.4K | ﹤0.01% | 464 |
|
|
2022
Q4 | $1.55M | Buy |
6,800
+5,600
| +467% | +$1.28M | ﹤0.01% | 483 |
|
|
2022
Q3 | $240K | Buy |
+1,200
| New | +$240K | ﹤0.01% | 539 |
|
|
2021
Q4 | – | Sell |
-4,630
| Closed | -$958K | – | 596 |
|
|
2021
Q3 | $958K | Buy |
4,630
+500
| +12% | +$103K | ﹤0.01% | 472 |
|
|
2021
Q2 | $909K | Sell |
4,130
-1,207
| -23% | -$266K | ﹤0.01% | 445 |
|
|
2021
Q1 | $1.12M | Sell |
5,337
-311
| -6% | -$65.1K | ﹤0.01% | 529 |
|
|
2020
Q4 | $1.13M | Sell |
5,648
-1,352
| -19% | -$269K | ﹤0.01% | 533 |
|
|
2020
Q3 | $1.28M | Sell |
7,000
-500
| -7% | -$91.2K | ﹤0.01% | 480 |
|
|
2020
Q2 | $1.19M | Sell |
7,500
-1,000
| -12% | -$158K | ﹤0.01% | 500 |
|
|
2020
Q1 | $1.17M | Buy |
8,500
+1,500
| +21% | +$207K | ﹤0.01% | 517 |
|
|
2019
Q4 | $1.2M | Sell |
7,000
-1,400
| -17% | -$241K | ﹤0.01% | 549 |
|
|
2019
Q3 | $1.38M | Buy |
8,400
+300
| +4% | +$49.2K | ﹤0.01% | 653 |
|
|
2019
Q2 | $1.39M | Buy |
8,100
+1,300
| +19% | +$224K | ﹤0.01% | 571 |
|
|
2019
Q1 | $1.03M | Buy |
6,800
+3,700
| +119% | +$562K | ﹤0.01% | 607 |
|
|
2018
Q4 | $391K | Sell |
3,100
-3,600
| -54% | -$454K | ﹤0.01% | 704 |
|
|
2018
Q3 | $1.01M | Buy |
6,700
+4,270
| +176% | +$643K | ﹤0.01% | 616 |
|
|
2018
Q2 | $332K | Sell |
2,430
-4,100
| -63% | -$560K | ﹤0.01% | 747 |
|
|
2018
Q1 | $931K | Sell |
6,530
-1,170
| -15% | -$167K | ﹤0.01% | 613 |
|
|
2017
Q4 | $1.02M | Buy |
7,700
+3,200
| +71% | +$422K | ﹤0.01% | 601 |
|
|
2017
Q3 | $549K | Buy |
4,500
+100
| +2% | +$12.2K | ﹤0.01% | 665 |
|
|
2017
Q2 | $496K | Buy |
+4,400
| New | +$496K | ﹤0.01% | 666 |
|