Caisse de Depot et Placement du Quebec (CDPQ)’s NVR NVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
19,918
+2,701
| +16% | +$19.9M | 0.31% | 68 |
|
|
2025
Q1 | $125M | Buy |
17,217
+1,605
| +10% | +$11.6M | 0.26% | 91 |
|
|
2024
Q4 | $128M | Buy |
15,612
+329
| +2% | +$2.69M | 0.27% | 92 |
|
|
2024
Q3 | $150M | Sell |
15,283
-1,804
| -11% | -$17.7M | 0.3% | 83 |
|
|
2024
Q2 | $130M | Sell |
17,087
-109
| -0.6% | -$827K | 0.31% | 79 |
|
|
2024
Q1 | $139M | Buy |
17,196
+941
| +6% | +$7.62M | 0.34% | 74 |
|
|
2023
Q4 | $114M | Sell |
16,255
-481
| -3% | -$3.37M | 0.29% | 82 |
|
|
2023
Q3 | $99.8M | Buy |
16,736
+2,242
| +15% | +$13.4M | 0.29% | 82 |
|
|
2023
Q2 | $92M | Buy |
14,494
+3,506
| +32% | +$22.3M | 0.25% | 94 |
|
|
2023
Q1 | $61.2M | Buy |
10,988
+2,574
| +31% | +$14.3M | 0.17% | 129 |
|
|
2022
Q4 | $38.8M | Sell |
8,414
-120
| -1% | -$554K | 0.12% | 162 |
|
|
2022
Q3 | $34M | Buy |
8,534
+4,180
| +96% | +$16.7M | 0.1% | 178 |
|
|
2022
Q2 | $17.4M | Buy |
4,354
+1,709
| +65% | +$6.84M | 0.05% | 227 |
|
|
2022
Q1 | $11.8M | Sell |
2,645
-7,596
| -74% | -$33.9M | 0.03% | 332 |
|
|
2021
Q4 | $60.5M | Buy |
10,241
+4,793
| +88% | +$28.3M | 0.13% | 157 |
|
|
2021
Q3 | $26.1M | Buy |
5,448
+3,711
| +214% | +$17.8M | 0.06% | 211 |
|
|
2021
Q2 | $8.64M | Buy |
1,737
+1,566
| +916% | +$7.79M | 0.02% | 284 |
|
|
2021
Q1 | $806K | Sell |
171
-110
| -39% | -$518K | ﹤0.01% | 568 |
|
|
2020
Q4 | $1.15M | Sell |
281
-59
| -17% | -$241K | ﹤0.01% | 529 |
|
|
2020
Q3 | $1.39M | Sell |
340
-20
| -6% | -$81.6K | ﹤0.01% | 471 |
|
|
2020
Q2 | $1.17M | Sell |
360
-80
| -18% | -$261K | ﹤0.01% | 507 |
|
|
2020
Q1 | $1.13M | Sell |
440
-587
| -57% | -$1.51M | ﹤0.01% | 528 |
|
|
2019
Q4 | $3.91M | Sell |
1,027
-160
| -13% | -$609K | 0.01% | 331 |
|
|
2019
Q3 | $4.41M | Buy |
1,187
+827
| +230% | +$3.07M | 0.01% | 370 |
|
|
2019
Q2 | $1.21M | Sell |
360
-200
| -36% | -$674K | ﹤0.01% | 595 |
|
|
2019
Q1 | $1.55M | Sell |
560
-10
| -2% | -$27.7K | ﹤0.01% | 539 |
|
|
2018
Q4 | $1.39M | Buy |
570
+80
| +16% | +$195K | ﹤0.01% | 545 |
|
|
2018
Q3 | $1.21M | Sell |
490
-20
| -4% | -$49.4K | ﹤0.01% | 593 |
|
|
2018
Q2 | $1.52M | Sell |
510
-50
| -9% | -$149K | ﹤0.01% | 564 |
|
|
2018
Q1 | $1.57M | Buy |
560
+180
| +47% | +$504K | ﹤0.01% | 531 |
|
|
2017
Q4 | $1.33M | Buy |
380
+150
| +65% | +$526K | ﹤0.01% | 572 |
|
|
2017
Q3 | $659K | Hold |
230
| – | – | ﹤0.01% | 653 |
|
|
2017
Q2 | $553K | Buy |
+230
| New | +$553K | ﹤0.01% | 656 |
|