Caisse de Depot et Placement du Quebec (CDPQ)’s Silicon Motion SIMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,200
| Closed | -$741K | – | 573 |
|
|
2024
Q3 | $741K | Buy |
12,200
+3,800
| +45% | +$231K | ﹤0.01% | 460 |
|
|
2024
Q2 | $680K | Sell |
8,400
-300
| -3% | -$24.3K | ﹤0.01% | 423 |
|
|
2024
Q1 | $669K | Buy |
8,700
+500
| +6% | +$38.5K | ﹤0.01% | 455 |
|
|
2023
Q4 | $502K | Buy |
8,200
+5,600
| +215% | +$343K | ﹤0.01% | 452 |
|
|
2023
Q3 | $133K | Sell |
2,600
-4,700
| -64% | -$241K | ﹤0.01% | 466 |
|
|
2023
Q2 | $525K | Sell |
7,300
-4,100
| -36% | -$295K | ﹤0.01% | 432 |
|
|
2023
Q1 | $747K | Buy |
11,400
+4,100
| +56% | +$269K | ﹤0.01% | 488 |
|
|
2022
Q4 | $474K | Sell |
7,300
-2,500
| -26% | -$162K | ﹤0.01% | 542 |
|
|
2022
Q3 | $639K | Buy |
9,800
+3,900
| +66% | +$254K | ﹤0.01% | 509 |
|
|
2022
Q2 | $494K | Buy |
5,900
+2,000
| +51% | +$167K | ﹤0.01% | 533 |
|
|
2022
Q1 | $261K | Buy |
3,900
+1,200
| +44% | +$80.3K | ﹤0.01% | 606 |
|
|
2021
Q4 | $257K | Buy |
+2,700
| New | +$257K | ﹤0.01% | 560 |
|
|
2019
Q4 | – | Sell |
-75,000
| Closed | -$2.65M | – | 778 |
|
|
2019
Q3 | $2.65M | Buy |
+75,000
| New | +$2.65M | 0.01% | 498 |
|