MON
Caisse de Depot et Placement du Quebec (CDPQ)’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-694,391
| Closed | -$81M | – | 809 |
|
|
2018
Q1 | $81M | Buy |
694,391
+137,500
| +25% | +$16M | 0.2% | 96 |
|
|
2017
Q4 | $65M | Sell |
556,891
-170,452
| -23% | -$19.9M | 0.15% | 104 |
|
|
2017
Q3 | $87.5M | Buy |
727,343
+1,500
| +0.2% | +$180K | 0.2% | 90 |
|
|
2017
Q2 | $85.7M | Buy |
725,843
+205,500
| +39% | +$24.3M | 0.21% | 87 |
|
|
2017
Q1 | $59M | Buy |
520,343
+2,400
| +0.5% | +$272K | 0.15% | 105 |
|
|
2016
Q4 | $54.4M | Sell |
517,943
-13,400
| -3% | -$1.41M | 0.14% | 105 |
|
|
2016
Q3 | $54.3M | Sell |
531,343
-5,600
| -1% | -$572K | 0.13% | 107 |
|
|
2016
Q2 | $55.5M | Buy |
536,943
+108,300
| +25% | +$11.2M | 0.14% | 101 |
|
|
2016
Q1 | $37.6M | Sell |
428,643
-108,357
| -20% | -$9.51M | 0.1% | 113 |
|
|
2015
Q4 | $52.9M | Sell |
537,000
-19,700
| -4% | -$1.94M | 0.15% | 93 |
|
|
2015
Q3 | $47.5M | Buy |
556,700
+447,600
| +410% | +$38.2M | 0.13% | 101 |
|
|
2015
Q2 | $11.6M | Sell |
109,100
-4,200
| -4% | -$448K | 0.03% | 263 |
|
|
2015
Q1 | $12.8M | Sell |
113,300
-21,600
| -16% | -$2.43M | 0.04% | 249 |
|
|
2014
Q4 | $16.1M | Sell |
134,900
-42,600
| -24% | -$5.09M | 0.04% | 207 |
|
|
2014
Q3 | $20M | Sell |
177,500
-109,100
| -38% | -$12.3M | 0.05% | 195 |
|
|
2014
Q2 | $35.8M | Sell |
286,600
-14,600
| -5% | -$1.82M | 0.1% | 138 |
|
|
2014
Q1 | $34.3M | Sell |
301,200
-35,800
| -11% | -$4.07M | 0.1% | 136 |
|
|
2013
Q4 | $39.3M | Sell |
337,000
-89,500
| -21% | -$10.4M | 0.12% | 134 |
|
|
2013
Q3 | $44.5M | Sell |
426,500
-63,200
| -13% | -$6.6M | 0.13% | 135 |
|
|
2013
Q2 | $48.4M | Buy |
+489,700
| New | +$48.4M | 0.14% | 129 |
|