Caisse de Depot et Placement du Quebec (CDPQ)’s Silicon Motion SIMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,200	Closed	-$741K	–	574
2024 Q3	$741K	Buy	12,200 +3,800	+45%	+$250K	﹤0.01%	461
2024 Q2	$680K	Sell	8,400 -300	-3%	-$23.4K	﹤0.01%	424
2024 Q1	$669K	Buy	8,700 +500	+6%	+$34.1K	﹤0.01%	455
2023 Q4	$502K	Buy	8,200 +5,600	+215%	+$320K	﹤0.01%	454
2023 Q3	$133K	Sell	2,600 -4,700	-64%	-$267K	﹤0.01%	466
2023 Q2	$525K	Sell	7,300 -4,100	-36%	-$262K	﹤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%	-$153K	﹤0.01%	542
2022 Q3	$639K	Buy	9,800 +3,900	+66%	+$306K	﹤0.01%	510
2022 Q2	$494K	Buy	5,900 +2,000	+51%	+$168K	﹤0.01%	534
2022 Q1	$261K	Buy	3,900 +1,200	+44%	+$93.5K	﹤0.01%	606
2021 Q4	$257K	Buy	+2,700	New	+$203K	﹤0.01%	560
2019 Q4	–	Sell	-75,000	Closed	-$2.65M	–	780
2019 Q3	$2.65M	Buy	+75,000	New	+$2.72M	0.01%	498