Caisse de Depot et Placement du Quebec (CDPQ)’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,500
| Closed | -$6.2M | – | 504 |
|
|
2024
Q1 | $6.2M | Buy |
24,500
+22,853
| +1,388% | +$5.78M | 0.01% | 356 |
|
|
2023
Q4 | $381K | Sell |
1,647
-11,417
| -87% | -$2.64M | ﹤0.01% | 460 |
|
|
2023
Q3 | $2.57M | Sell |
13,064
-22,424
| -63% | -$4.41M | 0.01% | 378 |
|
|
2023
Q2 | $7.98M | Sell |
35,488
-2,000
| -5% | -$450K | 0.02% | 317 |
|
|
2023
Q1 | $7.46M | Buy |
37,488
+13,400
| +56% | +$2.67M | 0.02% | 362 |
|
|
2022
Q4 | $4.94M | Sell |
24,088
-15,748
| -40% | -$3.23M | 0.02% | 405 |
|
|
2022
Q3 | $7.22M | Buy |
39,836
+12,397
| +45% | +$2.25M | 0.02% | 344 |
|
|
2022
Q2 | $5.95M | Sell |
27,439
-2,100
| -7% | -$456K | 0.02% | 348 |
|
|
2022
Q1 | $6.83M | Sell |
29,539
-11,900
| -29% | -$2.75M | 0.02% | 395 |
|
|
2021
Q4 | $11.7M | Buy |
41,439
+22,800
| +122% | +$6.43M | 0.03% | 304 |
|
|
2021
Q3 | $4.47M | Buy |
18,639
+2,100
| +13% | +$503K | 0.01% | 395 |
|
|
2021
Q2 | $4.01M | Buy |
16,539
+12,988
| +366% | +$3.15M | 0.01% | 362 |
|
|
2021
Q1 | $686K | Sell |
3,551
-10,189
| -74% | -$1.97M | ﹤0.01% | 581 |
|
|
2020
Q4 | $2.46M | Buy |
13,740
+11,578
| +536% | +$2.07M | 0.01% | 396 |
|
|
2020
Q3 | $341K | Sell |
2,162
-1,600
| -43% | -$252K | ﹤0.01% | 651 |
|
|
2020
Q2 | $534K | Sell |
3,762
-4,485
| -54% | -$637K | ﹤0.01% | 624 |
|
|
2020
Q1 | $890K | Buy |
8,247
+3,185
| +63% | +$344K | ﹤0.01% | 569 |
|
|
2019
Q4 | $782K | Sell |
5,062
-4,604
| -48% | -$711K | ﹤0.01% | 610 |
|
|
2019
Q3 | $1.44M | Sell |
9,666
-896
| -8% | -$134K | ﹤0.01% | 638 |
|
|
2019
Q2 | $1.7M | Buy |
10,562
+2,000
| +23% | +$322K | ﹤0.01% | 527 |
|
|
2019
Q1 | $1.23M | Sell |
8,562
-7,800
| -48% | -$1.12M | ﹤0.01% | 584 |
|
|
2018
Q4 | $1.9M | Buy |
16,362
+3,200
| +24% | +$372K | 0.01% | 487 |
|
|
2018
Q3 | $1.71M | Buy |
13,162
+1,102
| +9% | +$143K | ﹤0.01% | 542 |
|
|
2018
Q2 | $1.2M | Sell |
12,060
-7,100
| -37% | -$709K | ﹤0.01% | 600 |
|
|
2018
Q1 | $1.88M | Buy |
19,160
+1,198
| +7% | +$118K | ﹤0.01% | 505 |
|
|
2017
Q4 | $1.76M | Sell |
17,962
-40,270
| -69% | -$3.94M | ﹤0.01% | 530 |
|
|
2017
Q3 | $5.56M | Sell |
58,232
-7,630
| -12% | -$728K | 0.01% | 321 |
|
|
2017
Q2 | $5.88M | Buy |
65,862
+9,933
| +18% | +$886K | 0.01% | 301 |
|
|
2017
Q1 | $4.51M | Buy |
55,929
+12,200
| +28% | +$984K | 0.01% | 340 |
|
|
2016
Q4 | $3.32M | Buy |
43,729
+7,329
| +20% | +$557K | 0.01% | 384 |
|
|
2016
Q3 | $2.95M | Sell |
36,400
-2,000
| -5% | -$162K | 0.01% | 464 |
|
|
2016
Q2 | $2.51M | Sell |
38,400
-14,650
| -28% | -$957K | 0.01% | 569 |
|
|
2016
Q1 | $3.45M | Buy |
+53,050
| New | +$3.45M | 0.01% | 504 |
|
|
2013
Q3 | – | Sell |
-200,000
| Closed | -$8.51M | – | 792 |
|
|
2013
Q2 | $8.51M | Buy |
+200,000
| New | +$8.51M | 0.02% | 435 |
|