Caisse de Depot et Placement du Quebec (CDPQ)’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-189,839
| Closed | -$16.7M | – | 577 |
|
|
2025
Q1 | $16.7M | Sell |
189,839
-340,027
| -64% | -$29.9M | 0.04% | 330 |
|
|
2024
Q4 | $61.5M | Sell |
529,866
-22,046
| -4% | -$2.56M | 0.13% | 174 |
|
|
2024
Q3 | $68.2M | Buy |
551,912
+185
| +0% | +$22.8K | 0.14% | 173 |
|
|
2024
Q2 | $71.1M | Buy |
551,727
+426,301
| +340% | +$54.9M | 0.17% | 135 |
|
|
2024
Q1 | $13.2M | Buy |
125,426
+14,626
| +13% | +$1.54M | 0.03% | 286 |
|
|
2023
Q4 | $9.77M | Buy |
+110,800
| New | +$9.77M | 0.02% | 296 |
|
|
2023
Q1 | – | Sell |
-20,544
| Closed | -$1.23M | – | 582 |
|
|
2022
Q4 | $1.23M | Sell |
20,544
-20,200
| -50% | -$1.21M | ﹤0.01% | 498 |
|
|
2022
Q3 | $2.52M | Sell |
40,744
-56,943
| -58% | -$3.52M | 0.01% | 421 |
|
|
2022
Q2 | $6.37M | Sell |
97,687
-48,660
| -33% | -$3.17M | 0.02% | 338 |
|
|
2022
Q1 | $12.1M | Buy |
146,347
+28,100
| +24% | +$2.33M | 0.03% | 323 |
|
|
2021
Q4 | $10.9M | Buy |
118,247
+16,900
| +17% | +$1.55M | 0.02% | 315 |
|
|
2021
Q3 | $9.1M | Buy |
101,347
+24,391
| +32% | +$2.19M | 0.02% | 323 |
|
|
2021
Q2 | $6.3M | Sell |
76,956
-63,297
| -45% | -$5.18M | 0.01% | 313 |
|
|
2021
Q1 | $10.2M | Buy |
140,253
+94,809
| +209% | +$6.89M | 0.02% | 221 |
|
|
2020
Q4 | $3.01M | Sell |
45,444
-134,339
| -75% | -$8.9M | 0.01% | 361 |
|
|
2020
Q3 | $7.88M | Buy |
179,783
+67,075
| +60% | +$2.94M | 0.02% | 201 |
|
|
2020
Q2 | $5M | Buy |
112,708
+85,142
| +309% | +$3.78M | 0.01% | 264 |
|
|
2020
Q1 | $1.15M | Sell |
27,566
-30,552
| -53% | -$1.27M | ﹤0.01% | 525 |
|
|
2019
Q4 | $3.62M | Sell |
58,118
-17,722
| -23% | -$1.1M | 0.01% | 347 |
|
|
2019
Q3 | $3.98M | Buy |
75,840
+30,932
| +69% | +$1.62M | 0.01% | 394 |
|
|
2019
Q2 | $2.77M | Buy |
44,908
+700
| +2% | +$43.2K | 0.01% | 427 |
|
|
2019
Q1 | $3.07M | Sell |
44,208
-9,800
| -18% | -$679K | 0.01% | 407 |
|
|
2018
Q4 | $3.22M | Sell |
54,008
-16,100
| -23% | -$961K | 0.01% | 396 |
|
|
2018
Q3 | $6.02M | Sell |
70,108
-3,100
| -4% | -$266K | 0.01% | 315 |
|
|
2018
Q2 | $5.75M | Sell |
73,208
-9,200
| -11% | -$722K | 0.01% | 339 |
|
|
2018
Q1 | $5.08M | Sell |
82,408
-29,700
| -26% | -$1.83M | 0.01% | 350 |
|
|
2017
Q4 | $6.2M | Sell |
112,108
-3,540
| -3% | -$196K | 0.01% | 331 |
|
|
2017
Q3 | $5.08M | Buy |
115,648
+78,740
| +213% | +$3.46M | 0.01% | 340 |
|
|
2017
Q2 | $1.47M | Sell |
36,908
-9,700
| -21% | -$387K | ﹤0.01% | 523 |
|
|
2017
Q1 | $1.95M | Sell |
46,608
-112,200
| -71% | -$4.7M | ﹤0.01% | 470 |
|
|
2016
Q4 | $5.59M | Sell |
158,808
-64,700
| -29% | -$2.28M | 0.01% | 295 |
|
|
2016
Q3 | $8.01M | Sell |
223,508
-16,500
| -7% | -$591K | 0.02% | 271 |
|
|
2016
Q2 | $5.9M | Buy |
240,008
+43,100
| +22% | +$1.06M | 0.02% | 366 |
|
|
2016
Q1 | $5.37M | Buy |
196,908
+72,600
| +58% | +$1.98M | 0.01% | 379 |
|
|
2015
Q4 | $3.3M | Sell |
124,308
-8,300
| -6% | -$220K | 0.01% | 538 |
|
|
2015
Q3 | $3.93M | Sell |
132,608
-3,900
| -3% | -$115K | 0.01% | 498 |
|
|
2015
Q2 | $4.31M | Buy |
136,508
+88,900
| +187% | +$2.81M | 0.01% | 489 |
|
|
2015
Q1 | $1.69M | Sell |
47,608
-103,600
| -69% | -$3.67M | ﹤0.01% | 610 |
|
|
2014
Q4 | $6.27M | Sell |
151,208
-17,700
| -10% | -$734K | 0.02% | 397 |
|
|
2014
Q3 | $7.26M | Sell |
168,908
-12,300
| -7% | -$528K | 0.02% | 387 |
|
|
2014
Q2 | $6.62M | Sell |
181,208
-8,900
| -5% | -$325K | 0.02% | 418 |
|
|
2014
Q1 | $7.02M | Sell |
190,108
-27,900
| -13% | -$1.03M | 0.02% | 400 |
|
|
2013
Q4 | $8.97M | Sell |
218,008
-176,300
| -45% | -$7.25M | 0.03% | 369 |
|
|
2013
Q3 | $16.8M | Sell |
394,308
-151,092
| -28% | -$6.44M | 0.05% | 252 |
|
|
2013
Q2 | $20.6M | Buy |
+545,400
| New | +$20.6M | 0.06% | 230 |
|