Caisse de Depot et Placement du Quebec (CDPQ)’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Sell |
223,565
-1,670,157
| -88% | -$40.5M | 0.01% | 403 |
|
|
2025
Q1 | $48M | Sell |
1,893,722
-922,400
| -33% | -$23.4M | 0.1% | 208 |
|
|
2024
Q4 | $74.7M | Sell |
2,816,122
-6,485,010
| -70% | -$172M | 0.16% | 147 |
|
|
2024
Q3 | $269M | Sell |
9,301,132
-1,553,236
| -14% | -$45M | 0.54% | 43 |
|
|
2024
Q2 | $304M | Sell |
10,854,368
-579,050
| -5% | -$16.2M | 0.74% | 25 |
|
|
2024
Q1 | $317M | Sell |
11,433,418
-2,016,756
| -15% | -$56M | 0.76% | 27 |
|
|
2023
Q4 | $387M | Sell |
13,450,174
-1,854,116
| -12% | -$53.4M | 0.98% | 20 |
|
|
2023
Q3 | $508M | Sell |
15,304,290
-3,385,662
| -18% | -$112M | 1.46% | 13 |
|
|
2023
Q2 | $686M | Buy |
18,689,952
+2,348,735
| +14% | +$86.2M | 1.82% | 8 |
|
|
2023
Q1 | $667M | Buy |
16,341,217
+208,539
| +1% | +$8.51M | 1.9% | 6 |
|
|
2022
Q4 | $827M | Buy |
16,132,678
+466,641
| +3% | +$23.9M | 2.54% | 5 |
|
|
2022
Q3 | $686M | Sell |
15,666,037
-1,474,491
| -9% | -$64.5M | 1.99% | 6 |
|
|
2022
Q2 | $899M | Buy |
17,140,528
+3,083,682
| +22% | +$162M | 2.47% | 5 |
|
|
2022
Q1 | $728M | Buy |
14,056,846
+2,015,104
| +17% | +$104M | 1.7% | 10 |
|
|
2021
Q4 | $711M | Buy |
12,041,742
+2,028,788
| +20% | +$120M | 1.54% | 9 |
|
|
2021
Q3 | $431M | Buy |
10,012,954
+8,257,100
| +470% | +$355M | 0.92% | 25 |
|
|
2021
Q2 | $68.8M | Sell |
1,755,854
-749,344
| -30% | -$29.3M | 0.15% | 107 |
|
|
2021
Q1 | $90.8M | Sell |
2,505,198
-76,689
| -3% | -$2.78M | 0.2% | 93 |
|
|
2020
Q4 | $95M | Buy |
2,581,887
+930,110
| +56% | +$34.2M | 0.22% | 93 |
|
|
2020
Q3 | $60.6M | Buy |
1,651,777
+214,600
| +15% | +$7.88M | 0.16% | 95 |
|
|
2020
Q2 | $47M | Sell |
1,437,177
-495,100
| -26% | -$16.2M | 0.13% | 107 |
|
|
2020
Q1 | $63.1M | Buy |
1,932,277
+36,800
| +2% | +$1.2M | 0.2% | 91 |
|
|
2019
Q4 | $74.3M | Buy |
1,895,477
+45,550
| +2% | +$1.78M | 0.18% | 97 |
|
|
2019
Q3 | $66.5M | Buy |
1,849,927
+647,389
| +54% | +$23.3M | 0.16% | 103 |
|
|
2019
Q2 | $52.1M | Sell |
1,202,538
-932,100
| -44% | -$40.4M | 0.13% | 113 |
|
|
2019
Q1 | $90.7M | Sell |
2,134,638
-1,038,800
| -33% | -$44.1M | 0.23% | 90 |
|
|
2018
Q4 | $139M | Buy |
3,173,438
+722,600
| +29% | +$31.5M | 0.38% | 65 |
|
|
2018
Q3 | $108M | Sell |
2,450,838
-795,400
| -25% | -$35.1M | 0.25% | 82 |
|
|
2018
Q2 | $118M | Sell |
3,246,238
-78,300
| -2% | -$2.84M | 0.28% | 77 |
|
|
2018
Q1 | $118M | Sell |
3,324,538
-2,538,400
| -43% | -$90.1M | 0.29% | 75 |
|
|
2017
Q4 | $212M | Sell |
5,862,938
-602,000
| -9% | -$21.8M | 0.49% | 51 |
|
|
2017
Q3 | $232M | Buy |
6,464,938
+61,300
| +1% | +$2.2M | 0.53% | 45 |
|
|
2017
Q2 | $214M | Buy |
6,403,638
+6,221,600
| +3,418% | +$208M | 0.52% | 46 |
|
|
2017
Q1 | $6.23M | Sell |
182,038
-3,441,300
| -95% | -$118M | 0.02% | 293 |
|
|
2016
Q4 | $118M | Buy |
3,623,338
+545,000
| +18% | +$17.7M | 0.3% | 72 |
|
|
2016
Q3 | $104M | Sell |
3,078,338
-249,600
| -8% | -$8.45M | 0.26% | 81 |
|
|
2016
Q2 | $117M | Buy |
3,327,938
+2,343,400
| +238% | +$82.5M | 0.3% | 73 |
|
|
2016
Q1 | $29.2M | Sell |
984,538
-1,639,700
| -62% | -$48.6M | 0.08% | 132 |
|
|
2015
Q4 | $84.7M | Sell |
2,624,238
-100,200
| -4% | -$3.23M | 0.23% | 80 |
|
|
2015
Q3 | $85.6M | Buy |
2,724,438
+19,900
| +0.7% | +$625K | 0.24% | 84 |
|
|
2015
Q2 | $90.7M | Sell |
2,704,538
-450,500
| -14% | -$15.1M | 0.24% | 84 |
|
|
2015
Q1 | $110M | Sell |
3,155,038
-2,119,200
| -40% | -$73.7M | 0.31% | 72 |
|
|
2014
Q4 | $164M | Buy |
5,274,238
+253,200
| +5% | +$7.89M | 0.43% | 64 |
|
|
2014
Q3 | $148M | Buy |
5,021,038
+1,532,800
| +44% | +$45.3M | 0.4% | 66 |
|
|
2014
Q2 | $104M | Sell |
3,488,238
-174,600
| -5% | -$5.18M | 0.28% | 76 |
|
|
2014
Q1 | $118M | Buy |
3,662,838
+7,875
| +0.2% | +$253K | 0.35% | 71 |
|
|
2013
Q4 | $112M | Sell |
3,654,963
-317,200
| -8% | -$9.72M | 0.34% | 68 |
|
|
2013
Q3 | $114M | Sell |
3,972,163
-931,400
| -19% | -$26.7M | 0.32% | 71 |
|
|
2013
Q2 | $137M | Buy |
+4,903,563
| New | +$137M | 0.4% | 67 |
|