Caisse de Depot et Placement du Quebec (CDPQ)’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307M | Sell |
1,149,181
-432,831
| -27% | -$116M | 0.65% | 25 |
|
|
2025
Q1 | $448M | Buy |
1,582,012
+28,036
| +2% | +$7.93M | 0.94% | 19 |
|
|
2024
Q4 | $372M | Buy |
1,553,976
+59,892
| +4% | +$14.4M | 0.77% | 29 |
|
|
2024
Q3 | $379M | Buy |
1,494,084
+641,943
| +75% | +$163M | 0.75% | 25 |
|
|
2024
Q2 | $177M | Buy |
852,141
+258,301
| +43% | +$53.7M | 0.43% | 55 |
|
|
2024
Q1 | $123M | Sell |
593,840
-146,714
| -20% | -$30.3M | 0.3% | 85 |
|
|
2023
Q4 | $118M | Sell |
740,554
-548,284
| -43% | -$87.3M | 0.3% | 78 |
|
|
2023
Q3 | $180M | Sell |
1,288,838
-288,964
| -18% | -$40.3M | 0.52% | 48 |
|
|
2023
Q2 | $209M | Buy |
1,577,802
+1,032,411
| +189% | +$137M | 0.56% | 45 |
|
|
2023
Q1 | $78M | Sell |
545,391
-26,997
| -5% | -$3.86M | 0.22% | 104 |
|
|
2022
Q4 | $74.2M | Sell |
572,388
-749,600
| -57% | -$97.2M | 0.23% | 99 |
|
|
2022
Q3 | $154M | Sell |
1,321,988
-143,786
| -10% | -$16.7M | 0.45% | 57 |
|
|
2022
Q2 | $170M | Buy |
1,465,774
+263,512
| +22% | +$30.6M | 0.47% | 56 |
|
|
2022
Q1 | $137M | Buy |
1,202,262
+13,900
| +1% | +$1.58M | 0.32% | 73 |
|
|
2021
Q4 | $122M | Sell |
1,188,362
-642,816
| -35% | -$66M | 0.26% | 96 |
|
|
2021
Q3 | $166M | Buy |
1,831,178
+430,589
| +31% | +$38.9M | 0.35% | 79 |
|
|
2021
Q2 | $138M | Sell |
1,400,589
-24,095
| -2% | -$2.37M | 0.3% | 86 |
|
|
2021
Q1 | $136M | Sell |
1,424,684
-496,926
| -26% | -$47.5M | 0.31% | 78 |
|
|
2020
Q4 | $190M | Buy |
1,921,610
+584,266
| +44% | +$57.8M | 0.44% | 70 |
|
|
2020
Q3 | $127M | Buy |
1,337,344
+80,596
| +6% | +$7.63M | 0.34% | 80 |
|
|
2020
Q2 | $101M | Buy |
1,256,748
+661,000
| +111% | +$53M | 0.28% | 83 |
|
|
2020
Q1 | $44M | Buy |
595,748
+557,900
| +1,474% | +$41.2M | 0.14% | 104 |
|
|
2019
Q4 | $2.74M | Sell |
37,848
-3,700
| -9% | -$268K | 0.01% | 397 |
|
|
2019
Q3 | $3.21M | Sell |
41,548
-239,700
| -85% | -$18.5M | 0.01% | 444 |
|
|
2019
Q2 | $22.5M | Buy |
281,248
+236,000
| +522% | +$18.9M | 0.06% | 152 |
|
|
2019
Q1 | $3.26M | Buy |
45,248
+34,800
| +333% | +$2.51M | 0.01% | 395 |
|
|
2018
Q4 | $630K | Sell |
10,448
-49,800
| -83% | -$3M | ﹤0.01% | 657 |
|
|
2018
Q3 | $4.28M | Sell |
60,248
-252,600
| -81% | -$17.9M | 0.01% | 374 |
|
|
2018
Q2 | $18.5M | Buy |
312,848
+303,100
| +3,109% | +$17.9M | 0.04% | 184 |
|
|
2018
Q1 | $594K | Sell |
9,748
-348,000
| -97% | -$21.2M | ﹤0.01% | 662 |
|
|
2017
Q4 | $20.1M | Sell |
357,748
-336,300
| -48% | -$18.9M | 0.05% | 178 |
|
|
2017
Q3 | $33.7M | Buy |
694,048
+1,900
| +0.3% | +$92.4K | 0.08% | 141 |
|
|
2017
Q2 | $30.4M | Buy |
692,148
+1,400
| +0.2% | +$61.6K | 0.07% | 146 |
|
|
2017
Q1 | $27.1M | Sell |
690,748
-100,300
| -13% | -$3.93M | 0.07% | 154 |
|
|
2016
Q4 | $28M | Sell |
791,048
-20,400
| -3% | -$723K | 0.07% | 147 |
|
|
2016
Q3 | $25.6M | Buy |
811,448
+592,900
| +271% | +$18.7M | 0.06% | 160 |
|
|
2016
Q2 | $7.32M | Sell |
218,548
-2,000
| -0.9% | -$67K | 0.02% | 320 |
|
|
2016
Q1 | $7.75M | Buy |
220,548
+138,811
| +170% | +$4.88M | 0.02% | 300 |
|
|
2015
Q4 | $2.6M | Sell |
81,737
-177,063
| -68% | -$5.63M | 0.01% | 575 |
|
|
2015
Q3 | $7.93M | Buy |
+258,800
| New | +$7.93M | 0.02% | 315 |
|
|
2015
Q2 | – | Sell |
-236,500
| Closed | -$6.43M | – | 663 |
|
|
2015
Q1 | $6.43M | Sell |
236,500
-23,300
| -9% | -$634K | 0.02% | 390 |
|
|
2014
Q4 | $7.01M | Sell |
259,800
-24,900
| -9% | -$672K | 0.02% | 368 |
|
|
2014
Q3 | $7.2M | Sell |
284,700
-13,100
| -4% | -$331K | 0.02% | 391 |
|
|
2014
Q2 | $7.55M | Sell |
297,800
-16,500
| -5% | -$418K | 0.02% | 389 |
|
|
2014
Q1 | $7.61M | Sell |
314,300
-40,400
| -11% | -$978K | 0.02% | 383 |
|
|
2013
Q4 | $9.67M | Sell |
354,700
-30,500
| -8% | -$832K | 0.03% | 343 |
|
|
2013
Q3 | $10.5M | Buy |
385,200
+8,876
| +2% | +$242K | 0.03% | 367 |
|
|
2013
Q2 | $9.57M | Buy |
+376,324
| New | +$9.57M | 0.03% | 411 |
|