Caisse de Depot et Placement du Quebec (CDPQ)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22B | Buy |
4,469,388
+165,067
| +4% | +$82.1M | 4.75% | 1 |
|
|
2025
Q1 | $1.62B | Sell |
4,304,321
-224,903
| -5% | -$84.4M | 3.39% | 3 |
|
|
2024
Q4 | $1.91B | Sell |
4,529,224
-784,528
| -15% | -$331M | 3.97% | 2 |
|
|
2024
Q3 | $2.29B | Buy |
5,313,752
+957,865
| +22% | +$412M | 4.55% | 1 |
|
|
2024
Q2 | $1.95B | Buy |
4,355,887
+14,720
| +0.3% | +$6.58M | 4.73% | 1 |
|
|
2024
Q1 | $1.83B | Sell |
4,341,167
-383,794
| -8% | -$161M | 4.39% | 2 |
|
|
2023
Q4 | $1.78B | Buy |
4,724,961
+530,581
| +13% | +$200M | 4.52% | 2 |
|
|
2023
Q3 | $1.32B | Sell |
4,194,380
-256,234
| -6% | -$80.9M | 3.82% | 3 |
|
|
2023
Q2 | $1.52B | Sell |
4,450,614
-151,109
| -3% | -$51.5M | 4.03% | 3 |
|
|
2023
Q1 | $1.33B | Buy |
4,601,723
+72,478
| +2% | +$20.9M | 3.78% | 3 |
|
|
2022
Q4 | $1.09B | Sell |
4,529,245
-1,087,832
| -19% | -$261M | 3.34% | 3 |
|
|
2022
Q3 | $1.31B | Buy |
5,617,077
+154,714
| +3% | +$36M | 3.81% | 3 |
|
|
2022
Q2 | $1.4B | Buy |
5,462,363
+476,092
| +10% | +$122M | 3.86% | 2 |
|
|
2022
Q1 | $1.54B | Sell |
4,986,271
-130,346
| -3% | -$40.2M | 3.6% | 4 |
|
|
2021
Q4 | $1.72B | Buy |
5,116,617
+129,194
| +3% | +$43.5M | 3.72% | 2 |
|
|
2021
Q3 | $1.41B | Sell |
4,987,423
-604,636
| -11% | -$170M | 2.99% | 3 |
|
|
2021
Q2 | $1.51B | Buy |
5,592,059
+1,951,205
| +54% | +$529M | 3.27% | 3 |
|
|
2021
Q1 | $858M | Sell |
3,640,854
-278,122
| -7% | -$65.6M | 1.93% | 9 |
|
|
2020
Q4 | $872M | Sell |
3,918,976
-432,300
| -10% | -$96.2M | 2.02% | 8 |
|
|
2020
Q3 | $915M | Buy |
4,351,276
+638,327
| +17% | +$134M | 2.44% | 6 |
|
|
2020
Q2 | $756M | Sell |
3,712,949
-50,000
| -1% | -$10.2M | 2.13% | 7 |
|
|
2020
Q1 | $593M | Sell |
3,762,949
-511,700
| -12% | -$80.7M | 1.87% | 13 |
|
|
2019
Q4 | $674M | Sell |
4,274,649
-382,727
| -8% | -$60.4M | 1.64% | 13 |
|
|
2019
Q3 | $648M | Buy |
4,657,376
+29,000
| +0.6% | +$4.03M | 1.58% | 17 |
|
|
2019
Q2 | $620M | Sell |
4,628,376
-535,700
| -10% | -$71.8M | 1.54% | 19 |
|
|
2019
Q1 | $609M | Sell |
5,164,076
-93,600
| -2% | -$11M | 1.55% | 19 |
|
|
2018
Q4 | $534M | Sell |
5,257,676
-1,830,500
| -26% | -$186M | 1.46% | 18 |
|
|
2018
Q3 | $811M | Sell |
7,088,176
-643,800
| -8% | -$73.6M | 1.88% | 9 |
|
|
2018
Q2 | $762M | Sell |
7,731,976
-641,296
| -8% | -$63.2M | 1.81% | 9 |
|
|
2018
Q1 | $764M | Buy |
8,373,272
+251,996
| +3% | +$23M | 1.85% | 9 |
|
|
2017
Q4 | $695M | Sell |
8,121,276
-511,100
| -6% | -$43.7M | 1.6% | 13 |
|
|
2017
Q3 | $646M | Sell |
8,632,376
-930,400
| -10% | -$69.6M | 1.49% | 17 |
|
|
2017
Q2 | $657M | Sell |
9,562,776
-582,400
| -6% | -$40M | 1.6% | 16 |
|
|
2017
Q1 | $669M | Sell |
10,145,176
-553,600
| -5% | -$36.5M | 1.66% | 14 |
|
|
2016
Q4 | $664M | Sell |
10,698,776
-2,771,500
| -21% | -$172M | 1.68% | 15 |
|
|
2016
Q3 | $776M | Sell |
13,470,276
-401,900
| -3% | -$23.1M | 1.93% | 9 |
|
|
2016
Q2 | $710M | Buy |
13,872,176
+687,000
| +5% | +$35.2M | 1.82% | 10 |
|
|
2016
Q1 | $728M | Sell |
13,185,176
-1,064,224
| -7% | -$58.8M | 1.95% | 8 |
|
|
2015
Q4 | $791M | Sell |
14,249,400
-2,387,300
| -14% | -$132M | 2.18% | 8 |
|
|
2015
Q3 | $736M | Sell |
16,636,700
-919,900
| -5% | -$40.7M | 2.03% | 8 |
|
|
2015
Q2 | $775M | Buy |
17,556,600
+282,100
| +2% | +$12.5M | 2.05% | 7 |
|
|
2015
Q1 | $702M | Buy |
17,274,500
+16,300
| +0.1% | +$663K | 1.96% | 7 |
|
|
2014
Q4 | $802M | Buy |
17,258,200
+271,000
| +2% | +$12.6M | 2.12% | 5 |
|
|
2014
Q3 | $788M | Sell |
16,987,200
-252,024
| -1% | -$11.7M | 2.14% | 6 |
|
|
2014
Q2 | $719M | Buy |
17,239,224
+441,824
| +3% | +$18.4M | 1.97% | 7 |
|
|
2014
Q1 | $689M | Buy |
16,797,400
+2,409,700
| +17% | +$98.8M | 2.07% | 6 |
|
|
2013
Q4 | $539M | Sell |
14,387,700
-3,615,000
| -20% | -$135M | 1.63% | 11 |
|
|
2013
Q3 | $600M | Buy |
18,002,700
+2,002,000
| +13% | +$66.7M | 1.71% | 10 |
|
|
2013
Q2 | $553M | Buy |
+16,000,700
| New | +$553M | 1.6% | 10 |
|