Caisse de Depot et Placement du Quebec (CDPQ)’s RPM International RPM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.5M | Buy |
314,271
+89,752
| +40% | +$9.86M | 0.07% | 249 |
|
2025
Q1 | $26M | Sell |
224,519
-55,051
| -20% | -$6.37M | 0.05% | 279 |
|
2024
Q4 | $34.4M | Buy |
279,570
+78,828
| +39% | +$9.7M | 0.07% | 236 |
|
2024
Q3 | $24.3M | Buy |
200,742
+194,215
| +2,976% | +$23.5M | 0.05% | 259 |
|
2024
Q2 | $703K | Buy |
+6,527
| New | +$703K | ﹤0.01% | 422 |
|
2023
Q1 | – | Sell |
-6,100
| Closed | -$594K | – | 592 |
|
2022
Q4 | $594K | Buy |
+6,100
| New | +$594K | ﹤0.01% | 534 |
|
2022
Q2 | – | Sell |
-12,891
| Closed | -$1.05M | – | 648 |
|
2022
Q1 | $1.05M | Sell |
12,891
-5,100
| -28% | -$415K | ﹤0.01% | 542 |
|
2021
Q4 | $1.82M | Sell |
17,991
-3,300
| -15% | -$333K | ﹤0.01% | 462 |
|
2021
Q3 | $1.65M | Buy |
21,291
+2,400
| +13% | +$186K | ﹤0.01% | 451 |
|
2021
Q2 | $1.68M | Buy |
18,891
+4,315
| +30% | +$383K | ﹤0.01% | 420 |
|
2021
Q1 | $1.34M | Sell |
14,576
-1,459
| -9% | -$134K | ﹤0.01% | 503 |
|
2020
Q4 | $1.46M | Buy |
16,035
+3,035
| +23% | +$276K | ﹤0.01% | 485 |
|
2020
Q3 | $1.08M | Sell |
13,000
-800
| -6% | -$66.3K | ﹤0.01% | 521 |
|
2020
Q2 | $1.04M | Buy |
13,800
+5,600
| +68% | +$420K | ﹤0.01% | 531 |
|
2020
Q1 | $488K | Buy |
+8,200
| New | +$488K | ﹤0.01% | 654 |
|
2018
Q1 | – | Sell |
-12,400
| Closed | -$650K | – | 744 |
|
2017
Q4 | $650K | Buy |
+12,400
| New | +$650K | ﹤0.01% | 645 |
|