Caisse de Depot et Placement du Quebec (CDPQ)’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-70,605
| Closed | -$10.6M | – | 623 |
|
|
2021
Q4 | $10.6M | Buy |
+70,605
| New | +$10.6M | 0.02% | 317 |
|
|
2021
Q2 | – | Sell |
-46,246
| Closed | -$6.46M | – | 604 |
|
|
2021
Q1 | $6.46M | Buy |
46,246
+33,957
| +276% | +$4.74M | 0.01% | 273 |
|
|
2020
Q4 | $1.34M | Sell |
12,289
-1,559
| -11% | -$170K | ﹤0.01% | 500 |
|
|
2020
Q3 | $1.7M | Sell |
13,848
-900
| -6% | -$110K | ﹤0.01% | 431 |
|
|
2020
Q2 | $1.81M | Buy |
14,748
+32
| +0.2% | +$3.92K | 0.01% | 416 |
|
|
2020
Q1 | $1.5M | Buy |
14,716
+5,168
| +54% | +$527K | ﹤0.01% | 468 |
|
|
2019
Q4 | $1.23M | Buy |
9,548
+4,200
| +79% | +$542K | ﹤0.01% | 545 |
|
|
2019
Q3 | $656K | Buy |
5,348
+2,400
| +81% | +$294K | ﹤0.01% | 746 |
|
|
2019
Q2 | $428K | Sell |
2,948
-100
| -3% | -$14.5K | ﹤0.01% | 721 |
|
|
2019
Q1 | $393K | Sell |
3,048
-9,800
| -76% | -$1.26M | ﹤0.01% | 701 |
|
|
2018
Q4 | $1.73M | Buy |
12,848
+2,329
| +22% | +$313K | ﹤0.01% | 500 |
|
|
2018
Q3 | $1.46M | Buy |
10,519
+7,600
| +260% | +$1.06M | ﹤0.01% | 565 |
|
|
2018
Q2 | $362K | Hold |
2,919
| – | – | ﹤0.01% | 742 |
|
|
2018
Q1 | $400K | Buy |
2,919
+200
| +7% | +$27.4K | ﹤0.01% | 693 |
|
|
2017
Q4 | $415K | Sell |
2,719
-1,000
| -27% | -$153K | ﹤0.01% | 674 |
|
|
2017
Q3 | $534K | Buy |
3,719
+200
| +6% | +$28.7K | ﹤0.01% | 670 |
|
|
2017
Q2 | $474K | Sell |
3,519
-6,700
| -66% | -$902K | ﹤0.01% | 673 |
|
|
2017
Q1 | $1.36M | Buy |
10,219
+700
| +7% | +$92.9K | ﹤0.01% | 529 |
|
|
2016
Q4 | $1.12M | Sell |
9,519
-2,300
| -19% | -$271K | ﹤0.01% | 594 |
|
|
2016
Q3 | $1.69M | Buy |
+11,819
| New | +$1.69M | ﹤0.01% | 584 |
|
|
2016
Q1 | – | Sell |
-34,100
| Closed | -$4.08M | – | 781 |
|
|
2015
Q4 | $4.08M | Sell |
34,100
-1,500
| -4% | -$179K | 0.01% | 464 |
|
|
2015
Q3 | $3.68M | Buy |
35,600
+200
| +0.6% | +$20.7K | 0.01% | 513 |
|
|
2015
Q2 | $3.87M | Sell |
35,400
-200
| -0.6% | -$21.9K | 0.01% | 518 |
|
|
2015
Q1 | $4.18M | Sell |
35,600
-3,600
| -9% | -$423K | 0.01% | 495 |
|
|
2014
Q4 | $3.97M | Sell |
39,200
-3,800
| -9% | -$385K | 0.01% | 513 |
|
|
2014
Q3 | $4.12M | Sell |
43,000
-1,500
| -3% | -$144K | 0.01% | 530 |
|
|
2014
Q2 | $4.64M | Sell |
44,500
-2,100
| -5% | -$219K | 0.01% | 511 |
|
|
2014
Q1 | $4.46M | Sell |
46,600
-5,600
| -11% | -$536K | 0.01% | 511 |
|
|
2013
Q4 | $4.49M | Sell |
52,200
-13,200
| -20% | -$1.13M | 0.01% | 543 |
|
|
2013
Q3 | $5.38M | Sell |
65,400
-9,300
| -12% | -$765K | 0.02% | 526 |
|
|
2013
Q2 | $5.61M | Buy |
+74,700
| New | +$5.61M | 0.02% | 530 |
|