Caisse de Depot et Placement du Quebec (CDPQ)’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Sell |
578,057
-206,891
| -26% | -$51.9M | 0.31% | 69 |
|
|
2025
Q1 | $164M | Buy |
784,948
+709,948
| +947% | +$149M | 0.34% | 69 |
|
|
2024
Q4 | $15.8M | Buy |
+75,000
| New | +$15.8M | 0.03% | 312 |
|
|
2024
Q2 | – | Sell |
-9,800
| Closed | -$2.09M | – | 509 |
|
|
2024
Q1 | $2.09M | Buy |
+9,800
| New | +$2.09M | 0.01% | 425 |
|
|
2023
Q1 | – | Sell |
-7,200
| Closed | -$1.5M | – | 574 |
|
|
2022
Q4 | $1.5M | Sell |
7,200
-58,300
| -89% | -$12.1M | ﹤0.01% | 486 |
|
|
2022
Q3 | $13.6M | Buy |
65,500
+41,000
| +167% | +$8.52M | 0.04% | 286 |
|
|
2022
Q2 | $5.92M | Sell |
24,500
-24,200
| -50% | -$5.85M | 0.02% | 349 |
|
|
2022
Q1 | $12.1M | Buy |
+48,700
| New | +$12.1M | 0.03% | 324 |
|
|
2021
Q4 | – | Sell |
-23,300
| Closed | -$5.13M | – | 599 |
|
|
2021
Q3 | $5.13M | Buy |
+23,300
| New | +$5.13M | 0.01% | 383 |
|
|
2021
Q2 | – | Sell |
-10,048
| Closed | -$2.04M | – | 622 |
|
|
2021
Q1 | $2.04M | Sell |
10,048
-671
| -6% | -$136K | ﹤0.01% | 430 |
|
|
2020
Q4 | $2.03M | Sell |
10,719
-24,363
| -69% | -$4.6M | ﹤0.01% | 427 |
|
|
2020
Q3 | $5.96M | Sell |
35,082
-2,000
| -5% | -$340K | 0.02% | 225 |
|
|
2020
Q2 | $6.29M | Buy |
37,082
+11,100
| +43% | +$1.88M | 0.02% | 235 |
|
|
2020
Q1 | $4.68M | Sell |
25,982
-33,700
| -56% | -$6.07M | 0.01% | 279 |
|
|
2019
Q4 | $11.8M | Buy |
59,682
+23,900
| +67% | +$4.73M | 0.03% | 203 |
|
|
2019
Q3 | $7.47M | Buy |
35,782
+32,430
| +967% | +$6.77M | 0.02% | 274 |
|
|
2019
Q2 | $634K | Sell |
3,352
-4,000
| -54% | -$757K | ﹤0.01% | 681 |
|
|
2019
Q1 | $1.17M | Sell |
7,352
-11,400
| -61% | -$1.82M | ﹤0.01% | 593 |
|
|
2018
Q4 | $2.53M | Sell |
18,752
-103,350
| -85% | -$13.9M | 0.01% | 438 |
|
|
2018
Q3 | $20.7M | Buy |
122,102
+114,000
| +1,407% | +$19.3M | 0.05% | 178 |
|
|
2018
Q2 | $1.17M | Sell |
8,102
-14,100
| -64% | -$2.04M | ﹤0.01% | 606 |
|
|
2018
Q1 | $3.58M | Buy |
22,202
+9,630
| +77% | +$1.55M | 0.01% | 414 |
|
|
2017
Q4 | $1.78M | Sell |
12,572
-32,580
| -72% | -$4.62M | ﹤0.01% | 526 |
|
|
2017
Q3 | $5.97M | Buy |
45,152
+800
| +2% | +$106K | 0.01% | 312 |
|
|
2017
Q2 | $4.82M | Hold |
44,352
| – | – | 0.01% | 329 |
|
|
2017
Q1 | $4.94M | Sell |
44,352
-3,848
| -8% | -$429K | 0.01% | 318 |
|
|
2016
Q4 | $4.93M | Sell |
48,200
-9,800
| -17% | -$1M | 0.01% | 308 |
|
|
2016
Q3 | $5.31M | Sell |
58,000
-3,600
| -6% | -$330K | 0.01% | 335 |
|
|
2016
Q2 | $5.14M | Buy |
61,600
+1,800
| +3% | +$150K | 0.01% | 390 |
|
|
2016
Q1 | $4.66M | Buy |
59,800
+48,900
| +449% | +$3.81M | 0.01% | 425 |
|
|
2015
Q4 | $947K | Buy |
+10,900
| New | +$947K | ﹤0.01% | 644 |
|
|
2015
Q3 | – | Sell |
-54,000
| Closed | -$4.15M | – | 670 |
|
|
2015
Q2 | $4.15M | Buy |
54,000
+46,248
| +597% | +$3.56M | 0.01% | 503 |
|
|
2015
Q1 | $611K | Sell |
7,752
-42,948
| -85% | -$3.39M | ﹤0.01% | 633 |
|
|
2014
Q4 | $3.64M | Sell |
50,700
-4,700
| -8% | -$338K | 0.01% | 539 |
|
|
2014
Q3 | $3.68M | Sell |
55,400
-2,800
| -5% | -$186K | 0.01% | 547 |
|
|
2014
Q2 | $4.41M | Sell |
58,200
-3,100
| -5% | -$235K | 0.01% | 524 |
|
|
2014
Q1 | $4.49M | Sell |
61,300
-7,200
| -11% | -$527K | 0.01% | 508 |
|
|
2013
Q4 | $4.78M | Sell |
68,500
-17,400
| -20% | -$1.21M | 0.01% | 523 |
|
|
2013
Q3 | $5.09M | Sell |
85,900
-15,200
| -15% | -$901K | 0.01% | 538 |
|
|
2013
Q2 | $4.98M | Buy |
+101,100
| New | +$4.98M | 0.01% | 555 |
|