Caisse de Depot et Placement du Quebec (CDPQ)’s Nasdaq NDAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-164,542
Closed -$10.4M – 519
2024
Q1
$10.4M Buy
164,542
+88,880
+117% +$5.14M 0.03% 305
2023
Q4
$4.4M Buy
75,662
+32,019
+73% +$1.69M 0.01% 380
2023
Q3
$2.12M Sell
43,643
-36,207
-45% -$1.83M 0.01% 388
2023
Q2
$3.98M Sell
79,850
-95,546
-54% -$5.18M 0.01% 360
2023
Q1
$9.59M Sell
175,396
-59,420
-25% -$3.43M 0.03% 343
2022
Q4
$14.4M Sell
234,816
-237,700
-50% -$14.8M 0.04% 290
2022
Q3
$26.8M Buy
472,516
+120,697
+34% +$7.1M 0.08% 203
2022
Q2
$17.9M Buy
351,819
+172,071
+96% +$9.11M 0.05% 222
2022
Q1
$10.7M Sell
179,748
-592,203
-77% -$35M 0.03% 351
2021
Q4
$54M Buy
771,951
+213,030
+38% +$14.5M 0.12% 167
2021
Q3
$36M Buy
558,921
+386,781
+225% +$24.3M 0.08% 179
2021
Q2
$10.1M Buy
172,140
+150,810
+707% +$8.3M 0.02% 257
2021
Q1
$1.05M Sell
21,330
-2,124
-9% -$101K ﹤0.01% 538
2020
Q4
$1.04M Buy
+23,454
New +$993K ﹤0.01% 542
2020
Q2
– Sell
-9,762
Closed -$309K – 709
2020
Q1
$309K Buy
+9,762
New +$346K ﹤0.01% 689
2019
Q4
– Sell
-9,981
Closed -$331K – 762
2019
Q3
$331K Sell
9,981
-10,008
-50% -$333K ﹤0.01% 796
2019
Q2
$641K Buy
19,989
+8,808
+79% +$270K ﹤0.01% 679
2019
Q1
$326K Buy
11,181
+3,300
+42% +$94K ﹤0.01% 716
2018
Q4
$214K Hold
7,881
– – ﹤0.01% 733
2018
Q3
$225K Buy
+7,881
New +$243K ﹤0.01% 757
2018
Q2
– Sell
-51,681
Closed -$1.49M – 795
2018
Q1
$1.49M Sell
51,681
-900
-2% -$24.3K ﹤0.01% 541
2017
Q4
$1.35M Sell
52,581
-6,600
-11% -$167K ﹤0.01% 572
2017
Q3
$1.54M Buy
59,181
+1,200
+2% +$29.8K ﹤0.01% 541
2017
Q2
$1.38M Buy
57,981
+3,900
+7% +$89.7K ﹤0.01% 537
2017
Q1
$1.25M Buy
54,081
+600
+1% +$13.9K ﹤0.01% 537
2016
Q4
$1.2M Sell
53,481
-12,300
-19% -$271K ﹤0.01% 586
2016
Q3
$1.48M Sell
65,781
-3,300
-5% -$76.2K ﹤0.01% 602
2016
Q2
$1.49M Sell
69,081
-3,300
-5% -$70.5K ﹤0.01% 663
2016
Q1
$1.6M Sell
72,381
-74,319
-51% -$1.53M ﹤0.01% 653
2015
Q4
$2.85M Sell
146,700
-9,900
-6% -$188K 0.01% 561
2015
Q3
$2.78M Buy
156,600
+600
+0.4% +$10.3K 0.01% 564
2015
Q2
$2.54M Sell
156,000
-600
-0.4% -$10.1K 0.01% 582
2015
Q1
$2.66M Sell
156,600
-14,400
-8% -$234K 0.01% 578
2014
Q4
$2.73M Sell
171,000
-15,900
-9% -$234K 0.01% 575
2014
Q3
$2.64M Sell
186,900
-6,300
-3% -$88.4K 0.01% 602
2014
Q2
$2.49M Sell
193,200
-8,100
-4% -$99K 0.01% 608
2014
Q1
$2.48M Sell
201,300
-21,000
-9% -$271K 0.01% 598
2013
Q4
$2.95M Sell
222,300
-18,900
-8% -$231K 0.01% 601
2013
Q3
$2.58M Sell
241,200
-46,200
-16% -$494K 0.01% 657
2013
Q2
$3.14M Buy
+287,400
New +$2.93M 0.01% 621

Other funds holding NDAQ

Caisse de Depot et Placement du Quebec (CDPQ)'s NDAQ Position: Q2 2024 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Nasdaq (NDAQ) in Q2 2024, closing a stake of 164,542 shares — an estimated $10.4M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in NDAQ in Q2 2013 and held it in 40 quarters. The position peaked at $54M in Q4 2021. 757 funds tracked by Wall St. Rank hold NDAQ as of Q2 2024.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Nasdaq position as of Q2 2024 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 164,542 Nasdaq shares in Q2 2024, an estimated $10.4M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Nasdaq in Q2 2013 and held it in 40 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Nasdaq position peaked at $54M in Q4 2021.
  • 757 funds tracked by Wall St. Rank held Nasdaq as of Q2 2024.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2024, filed 14 Aug 2024.