Caisse de Depot et Placement du Quebec (CDPQ)’s Otis Worldwide OTIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-216,200
| Closed | -$21.5M | – | 523 |
|
|
2024
Q1 | $21.5M | Buy |
216,200
+207,662
| +2,432% | +$20.6M | 0.05% | 246 |
|
|
2023
Q4 | $764K | Sell |
8,538
-65,720
| -89% | -$5.88M | ﹤0.01% | 447 |
|
|
2023
Q3 | $5.96M | Sell |
74,258
-23,491
| -24% | -$1.89M | 0.02% | 322 |
|
|
2023
Q2 | $8.7M | Buy |
97,749
+14,594
| +18% | +$1.3M | 0.02% | 312 |
|
|
2023
Q1 | $7.02M | Sell |
83,155
-486,900
| -85% | -$41.1M | 0.02% | 374 |
|
|
2022
Q4 | $44.6M | Sell |
570,055
-869,300
| -60% | -$68.1M | 0.14% | 144 |
|
|
2022
Q3 | $91.8M | Buy |
1,439,355
+114,498
| +9% | +$7.3M | 0.27% | 87 |
|
|
2022
Q2 | $93.6M | Sell |
1,324,857
-23,800
| -2% | -$1.68M | 0.26% | 84 |
|
|
2022
Q1 | $104M | Buy |
1,348,657
+53,800
| +4% | +$4.14M | 0.24% | 100 |
|
|
2021
Q4 | $113M | Sell |
1,294,857
-347,200
| -21% | -$30.2M | 0.24% | 105 |
|
|
2021
Q3 | $135M | Sell |
1,642,057
-175,200
| -10% | -$14.4M | 0.29% | 96 |
|
|
2021
Q2 | $149M | Sell |
1,817,257
-377,837
| -17% | -$30.9M | 0.32% | 83 |
|
|
2021
Q1 | $150M | Sell |
2,195,094
-240,258
| -10% | -$16.4M | 0.34% | 74 |
|
|
2020
Q4 | $165M | Buy |
2,435,352
+581,855
| +31% | +$39.3M | 0.38% | 79 |
|
|
2020
Q3 | $116M | Buy |
1,853,497
+62,000
| +3% | +$3.87M | 0.31% | 83 |
|
|
2020
Q2 | $102M | Buy |
+1,791,497
| New | +$102M | 0.29% | 80 |
|