Caisse de Depot et Placement du Quebec (CDPQ)’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
1,352,564
+12,334
| +0.9% | +$1.42M | 0.33% | 63 |
|
|
2025
Q1 | $128M | Sell |
1,340,230
-266,295
| -17% | -$25.3M | 0.27% | 88 |
|
|
2024
Q4 | $171M | Buy |
1,606,525
+46,604
| +3% | +$4.96M | 0.36% | 70 |
|
|
2024
Q3 | $125M | Buy |
1,559,921
+150,572
| +11% | +$12.1M | 0.25% | 97 |
|
|
2024
Q2 | $93.1M | Buy |
1,409,349
+87,964
| +7% | +$5.81M | 0.23% | 110 |
|
|
2024
Q1 | $102M | Sell |
1,321,385
-399,700
| -23% | -$30.9M | 0.25% | 108 |
|
|
2023
Q4 | $135M | Hold |
1,721,085
| – | – | 0.34% | 71 |
|
|
2023
Q3 | $94.4M | Buy |
1,721,085
+391,159
| +29% | +$21.5M | 0.27% | 86 |
|
|
2023
Q2 | $86.1M | Hold |
1,329,926
| – | – | 0.23% | 101 |
|
|
2023
Q1 | $63.7M | Buy |
1,329,926
+619,900
| +87% | +$29.7M | 0.18% | 126 |
|
|
2022
Q4 | $24.6M | Buy |
710,026
+191,996
| +37% | +$6.66M | 0.08% | 223 |
|
|
2022
Q3 | $14M | Hold |
518,030
| – | – | 0.04% | 282 |
|
|
2022
Q2 | $16.2M | Buy |
518,030
+393,227
| +315% | +$12.3M | 0.04% | 244 |
|
|
2022
Q1 | $84.5M | Sell |
124,803
-39,397
| -24% | -$26.7M | 0.2% | 116 |
|
|
2021
Q4 | $226M | Sell |
164,200
-135,100
| -45% | -$186M | 0.49% | 52 |
|
|
2021
Q3 | $406M | Sell |
299,300
-151,500
| -34% | -$206M | 0.87% | 27 |
|
|
2021
Q2 | $660M | Sell |
450,800
-28,200
| -6% | -$41.3M | 1.43% | 18 |
|
|
2021
Q1 | $529M | Buy |
479,000
+323,433
| +208% | +$357M | 1.19% | 24 |
|
|
2020
Q4 | $176M | Buy |
+155,567
| New | +$176M | 0.41% | 72 |
|