Caisse de Depot et Placement du Quebec (CDPQ)’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-193,072
| Closed | -$12.4M | – | 525 |
|
|
2024
Q2 | $12.4M | Sell |
193,072
-720,999
| -79% | -$46.1M | 0.03% | 294 |
|
|
2024
Q1 | $72.5M | Buy |
914,071
+139,201
| +18% | +$11M | 0.17% | 135 |
|
|
2023
Q4 | $68.1M | Sell |
774,870
-3,296
| -0.4% | -$290K | 0.17% | 131 |
|
|
2023
Q3 | $57M | Buy |
778,166
+126,986
| +20% | +$9.31M | 0.16% | 130 |
|
|
2023
Q2 | $49M | Buy |
651,180
+191,985
| +42% | +$14.4M | 0.13% | 160 |
|
|
2023
Q1 | $37M | Buy |
459,195
+43,387
| +10% | +$3.5M | 0.11% | 184 |
|
|
2022
Q4 | $30.7M | Buy |
415,808
+220,083
| +112% | +$16.2M | 0.09% | 191 |
|
|
2022
Q3 | $15M | Buy |
195,725
+143,931
| +278% | +$11M | 0.04% | 265 |
|
|
2022
Q2 | $3.88M | Sell |
51,794
-23,779
| -31% | -$1.78M | 0.01% | 392 |
|
|
2022
Q1 | $8.63M | Buy |
75,573
+900
| +1% | +$103K | 0.02% | 372 |
|
|
2021
Q4 | $8.33M | Buy |
74,673
+59,506
| +392% | +$6.64M | 0.02% | 340 |
|
|
2021
Q3 | $1.52M | Buy |
15,167
+5,555
| +58% | +$557K | ﹤0.01% | 453 |
|
|
2021
Q2 | $855K | Sell |
9,612
-9,034
| -48% | -$804K | ﹤0.01% | 447 |
|
|
2021
Q1 | $1.46M | Buy |
18,646
+7,312
| +65% | +$571K | ﹤0.01% | 486 |
|
|
2020
Q4 | $708K | Sell |
11,334
-12,677
| -53% | -$792K | ﹤0.01% | 588 |
|
|
2020
Q3 | $1.27M | Sell |
24,011
-1,400
| -6% | -$74.1K | ﹤0.01% | 481 |
|
|
2020
Q2 | $1.34M | Sell |
25,411
-3,100
| -11% | -$164K | ﹤0.01% | 477 |
|
|
2020
Q1 | $1.08M | Buy |
28,511
+7,000
| +33% | +$264K | ﹤0.01% | 536 |
|
|
2019
Q4 | $1.36M | Sell |
21,511
-1,800
| -8% | -$114K | ﹤0.01% | 528 |
|
|
2019
Q3 | $1.3M | Buy |
23,311
+800
| +4% | +$44.5K | ﹤0.01% | 659 |
|
|
2019
Q2 | $1.28M | Buy |
22,511
+800
| +4% | +$45.6K | ﹤0.01% | 580 |
|
|
2019
Q1 | $1.42M | Buy |
21,711
+13,700
| +171% | +$893K | ﹤0.01% | 564 |
|
|
2018
Q4 | $458K | Sell |
8,011
-1,400
| -15% | -$80K | ﹤0.01% | 690 |
|
|
2018
Q3 | $662K | Buy |
+9,411
| New | +$662K | ﹤0.01% | 666 |
|
|
2018
Q2 | – | Sell |
-5,271
| Closed | -$305K | – | 794 |
|
|
2018
Q1 | $305K | Sell |
5,271
-10,440
| -66% | -$604K | ﹤0.01% | 705 |
|
|
2017
Q4 | $873K | Sell |
15,711
-18,800
| -54% | -$1.04M | ﹤0.01% | 613 |
|
|
2017
Q3 | $1.75M | Buy |
34,511
+26,300
| +320% | +$1.33M | ﹤0.01% | 518 |
|
|
2017
Q2 | $392K | Buy |
8,211
+2,000
| +32% | +$95.5K | ﹤0.01% | 687 |
|
|
2017
Q1 | $304K | Sell |
6,211
-30,900
| -83% | -$1.51M | ﹤0.01% | 666 |
|
|
2016
Q4 | $1.81M | Sell |
37,111
-8,500
| -19% | -$414K | ﹤0.01% | 513 |
|
|
2016
Q3 | $1.73M | Sell |
45,611
-2,400
| -5% | -$90.9K | ﹤0.01% | 578 |
|
|
2016
Q2 | $1.83M | Buy |
48,011
+13,000
| +37% | +$496K | ﹤0.01% | 637 |
|
|
2016
Q1 | $1.63M | Sell |
35,011
-21,389
| -38% | -$996K | ﹤0.01% | 649 |
|
|
2015
Q4 | $2.66M | Sell |
56,400
-3,000
| -5% | -$141K | 0.01% | 572 |
|
|
2015
Q3 | $3.04M | Buy |
59,400
+200
| +0.3% | +$10.2K | 0.01% | 551 |
|
|
2015
Q2 | $3.29M | Sell |
59,200
-400
| -0.7% | -$22.2K | 0.01% | 550 |
|
|
2015
Q1 | $3.61M | Sell |
59,600
-6,400
| -10% | -$387K | 0.01% | 527 |
|
|
2014
Q4 | $3.85M | Buy |
+66,000
| New | +$3.85M | 0.01% | 520 |
|
|
2014
Q3 | – | Sell |
-75,200
| Closed | -$3.59M | – | 677 |
|
|
2014
Q2 | $3.59M | Sell |
75,200
-3,700
| -5% | -$177K | 0.01% | 556 |
|
|
2014
Q1 | $3.31M | Sell |
78,900
-136,300
| -63% | -$5.72M | 0.01% | 562 |
|
|
2013
Q4 | $9.04M | Buy |
215,200
+13,100
| +6% | +$550K | 0.03% | 365 |
|
|
2013
Q3 | $7.89M | Buy |
202,100
+74,200
| +58% | +$2.9M | 0.02% | 440 |
|
|
2013
Q2 | $4.25M | Buy |
+127,900
| New | +$4.25M | 0.01% | 578 |
|