Caisse de Depot et Placement du Quebec (CDPQ)’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-78,500
| Closed | -$7.08M | – | 530 |
|
|
2023
Q4 | $7.08M | Buy |
78,500
+25,161
| +47% | +$2.27M | 0.02% | 317 |
|
|
2023
Q3 | $4.16M | Buy |
+53,339
| New | +$4.16M | 0.01% | 343 |
|
|
2023
Q2 | – | Sell |
-106,500
| Closed | -$8.92M | – | 526 |
|
|
2023
Q1 | $8.92M | Buy |
106,500
+36,300
| +52% | +$3.04M | 0.03% | 349 |
|
|
2022
Q4 | $4.93M | Buy |
+70,200
| New | +$4.93M | 0.02% | 406 |
|
|
2022
Q2 | – | Sell |
-44,400
| Closed | -$3.34M | – | 634 |
|
|
2022
Q1 | $3.34M | Buy |
+44,400
| New | +$3.34M | 0.01% | 456 |
|
|
2021
Q2 | – | Sell |
-303,020
| Closed | -$23.5M | – | 631 |
|
|
2021
Q1 | $23.5M | Buy |
303,020
+298,038
| +5,982% | +$23.1M | 0.05% | 154 |
|
|
2020
Q4 | $344K | Sell |
4,982
-7,418
| -60% | -$512K | ﹤0.01% | 639 |
|
|
2020
Q3 | $637K | Sell |
12,400
-3,600
| -23% | -$185K | ﹤0.01% | 600 |
|
|
2020
Q2 | $842K | Sell |
16,000
-14,800
| -48% | -$779K | ﹤0.01% | 569 |
|
|
2020
Q1 | $1.04M | Buy |
30,800
+17,000
| +123% | +$576K | ﹤0.01% | 539 |
|
|
2019
Q4 | $723K | Sell |
13,800
-16,800
| -55% | -$880K | ﹤0.01% | 614 |
|
|
2019
Q3 | $1.42M | Sell |
30,600
-51,200
| -63% | -$2.38M | ﹤0.01% | 641 |
|
|
2019
Q2 | $3.55M | Buy |
81,800
+3,000
| +4% | +$130K | 0.01% | 375 |
|
|
2019
Q1 | $3.27M | Sell |
78,800
-12,000
| -13% | -$498K | 0.01% | 393 |
|
|
2018
Q4 | $3.27M | Buy |
90,800
+11,000
| +14% | +$396K | 0.01% | 394 |
|
|
2018
Q3 | $3.15M | Sell |
79,800
-3,400
| -4% | -$134K | 0.01% | 426 |
|
|
2018
Q2 | $3.78M | Sell |
83,200
-9,800
| -11% | -$446K | 0.01% | 408 |
|
|
2018
Q1 | $4.25M | Buy |
93,000
+1,200
| +1% | +$54.8K | 0.01% | 373 |
|
|
2017
Q4 | $4.03M | Sell |
91,800
-21,000
| -19% | -$923K | 0.01% | 391 |
|
|
2017
Q3 | $5.09M | Buy |
112,800
+2,200
| +2% | +$99.2K | 0.01% | 339 |
|
|
2017
Q2 | $4.26M | Sell |
110,600
-5,400
| -5% | -$208K | 0.01% | 350 |
|
|
2017
Q1 | $4.28M | Sell |
116,000
-5,200
| -4% | -$192K | 0.01% | 342 |
|
|
2016
Q4 | $3.88M | Sell |
121,200
-30,000
| -20% | -$961K | 0.01% | 362 |
|
|
2016
Q3 | $4.7M | Sell |
151,200
-8,400
| -5% | -$261K | 0.01% | 357 |
|
|
2016
Q2 | $4.05M | Sell |
159,600
-15,800
| -9% | -$401K | 0.01% | 472 |
|
|
2016
Q1 | $4.23M | Buy |
175,400
+2,600
| +2% | +$62.7K | 0.01% | 454 |
|
|
2015
Q4 | $4.02M | Sell |
172,800
-13,600
| -7% | -$316K | 0.01% | 469 |
|
|
2015
Q3 | $4.02M | Buy |
186,400
+8,600
| +5% | +$185K | 0.01% | 492 |
|
|
2015
Q2 | $4.22M | Hold |
177,800
| – | – | 0.01% | 498 |
|
|
2015
Q1 | $4.35M | Sell |
177,800
-17,200
| -9% | -$421K | 0.01% | 487 |
|
|
2014
Q4 | $4.4M | Sell |
195,000
-16,800
| -8% | -$379K | 0.01% | 485 |
|
|
2014
Q3 | $5M | Sell |
211,800
-7,200
| -3% | -$170K | 0.01% | 485 |
|
|
2014
Q2 | $5.35M | Sell |
219,000
-9,600
| -4% | -$234K | 0.01% | 471 |
|
|
2014
Q1 | $5.46M | Sell |
228,600
-24,400
| -10% | -$583K | 0.02% | 453 |
|
|
2013
Q4 | $5.66M | Sell |
253,000
-62,600
| -20% | -$1.4M | 0.02% | 470 |
|
|
2013
Q3 | $6.36M | Sell |
315,600
-45,200
| -13% | -$911K | 0.02% | 489 |
|
|
2013
Q2 | $6.72M | Buy |
+360,800
| New | +$6.72M | 0.02% | 488 |
|