Caisse de Depot et Placement du Quebec (CDPQ)’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,000
| Closed | -$4.48M | – | 560 |
|
|
2024
Q3 | $4.48M | Hold |
67,000
| – | – | 0.01% | 404 |
|
|
2024
Q2 | $7.96M | Buy |
67,000
+2,600
| +4% | +$309K | 0.02% | 324 |
|
|
2024
Q1 | $6.86M | Buy |
64,400
+10,117
| +19% | +$1.08M | 0.02% | 348 |
|
|
2023
Q4 | $5.4M | Sell |
54,283
-25,088
| -32% | -$2.5M | 0.01% | 353 |
|
|
2023
Q3 | $8.2M | Sell |
79,371
-252,319
| -76% | -$26.1M | 0.02% | 295 |
|
|
2023
Q2 | $40.3M | Sell |
331,690
-412,049
| -55% | -$50.1M | 0.11% | 185 |
|
|
2023
Q1 | $114M | Buy |
743,739
+282,324
| +61% | +$43.4M | 0.33% | 68 |
|
|
2022
Q4 | $82.9M | Buy |
461,415
+141,837
| +44% | +$25.5M | 0.25% | 88 |
|
|
2022
Q3 | $37.8M | Buy |
319,578
+37,891
| +13% | +$4.48M | 0.11% | 165 |
|
|
2022
Q2 | $40.2M | Sell |
281,687
-206,675
| -42% | -$29.5M | 0.11% | 140 |
|
|
2022
Q1 | $84.1M | Sell |
488,362
-60,402
| -11% | -$10.4M | 0.2% | 117 |
|
|
2021
Q4 | $139M | Buy |
548,764
+424,404
| +341% | +$108M | 0.3% | 81 |
|
|
2021
Q3 | $47.9M | Buy |
124,360
+47,014
| +61% | +$18.1M | 0.1% | 151 |
|
|
2021
Q2 | $18.2M | Buy |
77,346
+75,109
| +3,358% | +$17.6M | 0.04% | 195 |
|
|
2021
Q1 | $293K | Sell |
2,237
-107,215
| -98% | -$14M | ﹤0.01% | 651 |
|
|
2020
Q4 | $11.4M | Buy |
+109,452
| New | +$11.4M | 0.03% | 193 |
|