Caisse de Depot et Placement du Quebec (CDPQ)’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-164,542
| Closed | -$10.4M | – | 518 |
|
|
2024
Q1 | $10.4M | Buy |
164,542
+88,880
| +117% | +$5.61M | 0.03% | 305 |
|
|
2023
Q4 | $4.4M | Buy |
75,662
+32,019
| +73% | +$1.86M | 0.01% | 380 |
|
|
2023
Q3 | $2.12M | Sell |
43,643
-36,207
| -45% | -$1.76M | 0.01% | 388 |
|
|
2023
Q2 | $3.98M | Sell |
79,850
-95,546
| -54% | -$4.76M | 0.01% | 360 |
|
|
2023
Q1 | $9.59M | Sell |
175,396
-59,420
| -25% | -$3.25M | 0.03% | 343 |
|
|
2022
Q4 | $14.4M | Sell |
234,816
-237,700
| -50% | -$14.6M | 0.04% | 290 |
|
|
2022
Q3 | $26.8M | Buy |
472,516
+355,243
| +303% | +$20.1M | 0.08% | 202 |
|
|
2022
Q2 | $17.9M | Buy |
117,273
+57,357
| +96% | +$8.75M | 0.05% | 222 |
|
|
2022
Q1 | $10.7M | Sell |
59,916
-197,401
| -77% | -$35.2M | 0.03% | 351 |
|
|
2021
Q4 | $54M | Buy |
257,317
+71,010
| +38% | +$14.9M | 0.12% | 167 |
|
|
2021
Q3 | $36M | Buy |
186,307
+128,927
| +225% | +$24.9M | 0.08% | 179 |
|
|
2021
Q2 | $10.1M | Buy |
57,380
+50,270
| +707% | +$8.84M | 0.02% | 257 |
|
|
2021
Q1 | $1.05M | Sell |
7,110
-708
| -9% | -$104K | ﹤0.01% | 536 |
|
|
2020
Q4 | $1.04M | Buy |
+7,818
| New | +$1.04M | ﹤0.01% | 542 |
|
|
2020
Q2 | – | Sell |
-3,254
| Closed | -$309K | – | 709 |
|
|
2020
Q1 | $309K | Buy |
+3,254
| New | +$309K | ﹤0.01% | 689 |
|
|
2019
Q4 | – | Sell |
-3,327
| Closed | -$331K | – | 760 |
|
|
2019
Q3 | $331K | Sell |
3,327
-3,336
| -50% | -$332K | ﹤0.01% | 795 |
|
|
2019
Q2 | $641K | Buy |
6,663
+2,936
| +79% | +$282K | ﹤0.01% | 679 |
|
|
2019
Q1 | $326K | Buy |
3,727
+1,100
| +42% | +$96.2K | ﹤0.01% | 714 |
|
|
2018
Q4 | $214K | Hold |
2,627
| – | – | ﹤0.01% | 731 |
|
|
2018
Q3 | $225K | Buy |
+2,627
| New | +$225K | ﹤0.01% | 753 |
|
|
2018
Q2 | – | Sell |
-17,227
| Closed | -$1.49M | – | 792 |
|
|
2018
Q1 | $1.49M | Sell |
17,227
-300
| -2% | -$25.9K | ﹤0.01% | 541 |
|
|
2017
Q4 | $1.35M | Sell |
17,527
-2,200
| -11% | -$169K | ﹤0.01% | 570 |
|
|
2017
Q3 | $1.54M | Buy |
19,727
+400
| +2% | +$31.2K | ﹤0.01% | 540 |
|
|
2017
Q2 | $1.38M | Buy |
19,327
+1,300
| +7% | +$92.7K | ﹤0.01% | 536 |
|
|
2017
Q1 | $1.25M | Buy |
18,027
+200
| +1% | +$13.9K | ﹤0.01% | 537 |
|
|
2016
Q4 | $1.2M | Sell |
17,827
-4,100
| -19% | -$275K | ﹤0.01% | 586 |
|
|
2016
Q3 | $1.48M | Sell |
21,927
-1,100
| -5% | -$74.3K | ﹤0.01% | 602 |
|
|
2016
Q2 | $1.49M | Sell |
23,027
-1,100
| -5% | -$71.1K | ﹤0.01% | 663 |
|
|
2016
Q1 | $1.6M | Sell |
24,127
-24,773
| -51% | -$1.64M | ﹤0.01% | 652 |
|
|
2015
Q4 | $2.85M | Sell |
48,900
-3,300
| -6% | -$192K | 0.01% | 561 |
|
|
2015
Q3 | $2.78M | Buy |
52,200
+200
| +0.4% | +$10.7K | 0.01% | 561 |
|
|
2015
Q2 | $2.54M | Sell |
52,000
-200
| -0.4% | -$9.76K | 0.01% | 580 |
|
|
2015
Q1 | $2.66M | Sell |
52,200
-4,800
| -8% | -$245K | 0.01% | 578 |
|
|
2014
Q4 | $2.73M | Sell |
57,000
-5,300
| -9% | -$254K | 0.01% | 575 |
|
|
2014
Q3 | $2.64M | Sell |
62,300
-2,100
| -3% | -$89.1K | 0.01% | 601 |
|
|
2014
Q2 | $2.49M | Sell |
64,400
-2,700
| -4% | -$104K | 0.01% | 607 |
|
|
2014
Q1 | $2.48M | Sell |
67,100
-7,000
| -9% | -$259K | 0.01% | 597 |
|
|
2013
Q4 | $2.95M | Sell |
74,100
-6,300
| -8% | -$251K | 0.01% | 600 |
|
|
2013
Q3 | $2.58M | Sell |
80,400
-15,400
| -16% | -$494K | 0.01% | 657 |
|
|
2013
Q2 | $3.14M | Buy |
+95,800
| New | +$3.14M | 0.01% | 621 |
|