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
TB
IA
FCM