Caisse de Depot et Placement du Quebec (CDPQ)’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,300
| Closed | -$1.58M | – | 603 |
|
|
2025
Q1 | $1.58M | Buy |
+70,300
| New | +$1.66M | ﹤0.01% | 545 |
|
|
2023
Q2 | – | Sell |
-31,953
| Closed | -$1.27M | – | 541 |
|
|
2023
Q1 | $1.27M | Sell |
31,953
-6,870
| -18% | -$329K | ﹤0.01% | 470 |
|
|
2022
Q4 | $2.27M | Buy |
38,823
+980
| +3% | +$60.3K | 0.01% | 466 |
|
|
2022
Q3 | $2.16M | Buy |
37,843
+14,863
| +65% | +$934K | 0.01% | 439 |
|
|
2022
Q2 | $1.41M | Buy |
22,980
+14,710
| +178% | +$914K | ﹤0.01% | 479 |
|
|
2022
Q1 | $547K | Buy |
+8,270
| New | +$520K | ﹤0.01% | 576 |
|
|
2021
Q2 | – | Sell |
-7,159
| Closed | -$436K | – | 678 |
|
|
2021
Q1 | $436K | Sell |
7,159
-2,278
| -24% | -$139K | ﹤0.01% | 617 |
|
|
2020
Q4 | $601K | Sell |
9,437
-4,283
| -31% | -$263K | ﹤0.01% | 596 |
|
|
2020
Q3 | $735K | Sell |
13,720
-760
| -5% | -$43.6K | ﹤0.01% | 584 |
|
|
2020
Q2 | $850K | Sell |
14,480
-8,820
| -38% | -$494K | ﹤0.01% | 567 |
|
|
2020
Q1 | $1.15M | Buy |
23,300
+5,960
| +34% | +$390K | ﹤0.01% | 524 |
|
|
2019
Q4 | $1.24M | Buy |
17,340
+490
| +3% | +$33K | ﹤0.01% | 544 |
|
|
2019
Q3 | $1.05M | Buy |
16,850
+530
| +3% | +$32.6K | ﹤0.01% | 698 |
|
|
2019
Q2 | $911K | Buy |
16,320
+5,160
| +46% | +$294K | ﹤0.01% | 635 |
|
|
2019
Q1 | $633K | Buy |
11,160
+6,020
| +117% | +$359K | ﹤0.01% | 662 |
|
|
2018
Q4 | $293K | Sell |
5,140
-120
| -2% | -$7.3K | ﹤0.01% | 719 |
|
|
2018
Q3 | $332K | Sell |
5,260
-7,910
| -60% | -$551K | ﹤0.01% | 743 |
|
|
2018
Q2 | $892K | Sell |
13,170
-8,710
| -40% | -$588K | ﹤0.01% | 636 |
|
|
2018
Q1 | $1.36M | Sell |
21,880
-9,140
| -29% | -$549K | ﹤0.01% | 554 |
|
|
2017
Q4 | $1.66M | Sell |
31,020
-15,060
| -33% | -$832K | ﹤0.01% | 542 |
|
|
2017
Q3 | $2.55M | Buy |
46,080
+930
| +2% | +$51.5K | 0.01% | 449 |
|
|
2017
Q2 | $2.46M | Sell |
45,150
-4,050
| -8% | -$207K | 0.01% | 443 |
|
|
2017
Q1 | $2.54M | Sell |
49,200
-3,090
| -6% | -$152K | 0.01% | 428 |
|
|
2016
Q4 | $2.32M | Sell |
52,290
-16,300
| -24% | -$709K | 0.01% | 456 |
|
|
2016
Q3 | $2.86M | Sell |
68,590
-6,270
| -8% | -$262K | 0.01% | 472 |
|
|
2016
Q2 | $2.96M | Buy |
74,860
+3,440
| +5% | +$135K | 0.01% | 539 |
|
|
2016
Q1 | $2.82M | Buy |
+71,420
| New | +$2.67M | 0.01% | 555 |
|
|
2014
Q1 | – | Sell |
-26,278
| Closed | -$917K | – | 714 |
|
|
2013
Q4 | $917K | Sell |
26,278
-11,500
| -30% | -$430K | ﹤0.01% | 663 |
|
|
2013
Q3 | $1.46M | Sell |
37,778
-24,360
| -39% | -$907K | ﹤0.01% | 695 |
|
|
2013
Q2 | $2.08M | Buy |
+62,138
| New | +$2.04M | 0.01% | 663 |
|
Other funds holding SIRI
KCMH
