Caisse de Depot et Placement du Quebec (CDPQ)’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,500
| Closed | -$6.2M | – | 505 |
|
|
2024
Q1 | $6.2M | Buy |
24,500
+22,853
| +1,388% | +$5.34M | 0.01% | 356 |
|
|
2023
Q4 | $381K | Sell |
1,647
-11,417
| -87% | -$2.34M | ﹤0.01% | 462 |
|
|
2023
Q3 | $2.57M | Sell |
13,064
-22,424
| -63% | -$4.87M | 0.01% | 378 |
|
|
2023
Q2 | $7.98M | Sell |
35,488
-2,000
| -5% | -$402K | 0.02% | 317 |
|
|
2023
Q1 | $7.46M | Buy |
37,488
+13,400
| +56% | +$2.86M | 0.02% | 362 |
|
|
2022
Q4 | $4.94M | Sell |
24,088
-15,748
| -40% | -$3.19M | 0.02% | 405 |
|
|
2022
Q3 | $7.22M | Buy |
39,836
+12,397
| +45% | +$2.72M | 0.02% | 345 |
|
|
2022
Q2 | $5.95M | Sell |
27,439
-2,100
| -7% | -$456K | 0.02% | 349 |
|
|
2022
Q1 | $6.83M | Sell |
29,539
-11,900
| -29% | -$2.82M | 0.02% | 395 |
|
|
2021
Q4 | $11.7M | Buy |
41,439
+22,800
| +122% | +$5.92M | 0.03% | 304 |
|
|
2021
Q3 | $4.46M | Buy |
18,639
+2,100
| +13% | +$530K | 0.01% | 396 |
|
|
2021
Q2 | $4.01M | Buy |
16,539
+12,988
| +366% | +$3M | 0.01% | 362 |
|
|
2021
Q1 | $686K | Sell |
3,551
-10,189
| -74% | -$1.91M | ﹤0.01% | 583 |
|
|
2020
Q4 | $2.46M | Buy |
13,740
+11,578
| +536% | +$1.95M | 0.01% | 396 |
|
|
2020
Q3 | $341K | Sell |
2,162
-1,600
| -43% | -$251K | ﹤0.01% | 651 |
|
|
2020
Q2 | $534K | Sell |
3,762
-4,485
| -54% | -$608K | ﹤0.01% | 624 |
|
|
2020
Q1 | $890K | Buy |
8,247
+3,185
| +63% | +$455K | ﹤0.01% | 569 |
|
|
2019
Q4 | $782K | Sell |
5,062
-4,604
| -48% | -$672K | ﹤0.01% | 611 |
|
|
2019
Q3 | $1.44M | Sell |
9,666
-896
| -8% | -$139K | ﹤0.01% | 639 |
|
|
2019
Q2 | $1.7M | Buy |
10,562
+2,000
| +23% | +$281K | ﹤0.01% | 527 |
|
|
2019
Q1 | $1.23M | Sell |
8,562
-7,800
| -48% | -$1.04M | ﹤0.01% | 586 |
|
|
2018
Q4 | $1.9M | Buy |
16,362
+3,200
| +24% | +$388K | 0.01% | 489 |
|
|
2018
Q3 | $1.71M | Buy |
13,162
+1,102
| +9% | +$132K | ﹤0.01% | 544 |
|
|
2018
Q2 | $1.2M | Sell |
12,060
-7,100
| -37% | -$709K | ﹤0.01% | 600 |
|
|
2018
Q1 | $1.88M | Buy |
19,160
+1,198
| +7% | +$121K | ﹤0.01% | 505 |
|
|
2017
Q4 | $1.76M | Sell |
17,962
-40,270
| -69% | -$4.1M | ﹤0.01% | 531 |
|
|
2017
Q3 | $5.56M | Sell |
58,232
-7,630
| -12% | -$707K | 0.01% | 321 |
|
|
2017
Q2 | $5.88M | Buy |
65,862
+9,933
| +18% | +$839K | 0.01% | 301 |
|
|
2017
Q1 | $4.51M | Buy |
55,929
+12,200
| +28% | +$952K | 0.01% | 340 |
|
|
2016
Q4 | $3.32M | Buy |
43,729
+7,329
| +20% | +$562K | 0.01% | 384 |
|
|
2016
Q3 | $2.95M | Sell |
36,400
-2,000
| -5% | -$151K | 0.01% | 464 |
|
|
2016
Q2 | $2.51M | Sell |
38,400
-14,650
| -28% | -$982K | 0.01% | 569 |
|
|
2016
Q1 | $3.45M | Buy |
+53,050
| New | +$3.36M | 0.01% | 504 |
|
|
2013
Q3 | – | Sell |
-200,000
| Closed | -$8.51M | – | 803 |
|
|
2013
Q2 | $8.51M | Buy |
+200,000
| New | +$8.77M | 0.02% | 435 |
|
Other funds holding IQV
FCM