Caisse de Depot et Placement du Quebec (CDPQ)’s LKQ Corp LKQ Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio LKQ Stock Details LKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,356	Closed	-$724K	–	593
2022 Q3	$724K	Hold	15,356	–	–	﹤0.01%	498
2022 Q2	$754K	Hold	15,356	–	–	﹤0.01%	508
2022 Q1	$697K	Buy	+15,356	New	+$697K	﹤0.01%	565
2021 Q2	–	Sell	-53,636	Closed	-$2.27M	–	623
2021 Q1	$2.27M	Sell	53,636 -2,182	-4%	-$92.3K	0.01%	418
2020 Q4	$1.97M	Buy	55,818 +2,818	+5%	+$99.3K	﹤0.01%	434
2020 Q3	$1.47M	Sell	53,000 -15,600	-23%	-$433K	﹤0.01%	457
2020 Q2	$1.8M	Sell	68,600 -20,700	-23%	-$542K	0.01%	418
2020 Q1	$1.83M	Buy	89,300 +10,300	+13%	+$211K	0.01%	426
2019 Q4	$2.82M	Buy	79,000 +13,900	+21%	+$496K	0.01%	387
2019 Q3	$2.05M	Buy	65,100 +50,100	+334%	+$1.58M	0.01%	570
2019 Q2	$399K	Sell	15,000 -55,700	-79%	-$1.48M	﹤0.01%	725
2019 Q1	$2.01M	Buy	70,700 +3,900	+6%	+$111K	0.01%	491
2018 Q4	$1.59M	Buy	66,800 +53,100	+388%	+$1.26M	﹤0.01%	518
2018 Q3	$434K	Sell	13,700 -1,600	-10%	-$50.7K	﹤0.01%	718
2018 Q2	$488K	Sell	15,300 -41,600	-73%	-$1.33M	﹤0.01%	713
2018 Q1	$2.16M	Buy	56,900 +49,300	+649%	+$1.87M	0.01%	480
2017 Q4	$309K	Sell	7,600 -45,323	-86%	-$1.84M	﹤0.01%	689
2017 Q3	$1.91M	Buy	52,923 +1,600	+3%	+$57.8K	﹤0.01%	503
2017 Q2	$1.69M	Buy	51,323 +9,900	+24%	+$325K	﹤0.01%	505
2017 Q1	$1.21M	Sell	41,423 -21,977	-35%	-$644K	﹤0.01%	541
2016 Q4	$1.94M	Sell	63,400 -14,700	-19%	-$450K	﹤0.01%	497
2016 Q3	$2.77M	Sell	78,100 -4,700	-6%	-$167K	0.01%	477
2016 Q2	$2.63M	Buy	82,800 +7,100	+9%	+$225K	0.01%	555
2016 Q1	$2.42M	Buy	+75,700	New	+$2.42M	0.01%	581
2014 Q1	–	Sell	-25,400	Closed	-$836K	–	678
2013 Q4	$836K	Sell	25,400 -9,900	-28%	-$326K	﹤0.01%	666
2013 Q3	$1.13M	Sell	35,300 -21,200	-38%	-$676K	﹤0.01%	705
2013 Q2	$1.46M	Buy	+56,500	New	+$1.46M	﹤0.01%	697