Caisse de Depot et Placement du Quebec (CDPQ)’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,300
| Closed | -$1.58M | – | 603 |
|
|
2025
Q1 | $1.58M | Buy |
+70,300
| New | +$1.58M | ﹤0.01% | 545 |
|
|
2023
Q2 | – | Sell |
-319,527
| Closed | -$1.27M | – | 541 |
|
|
2023
Q1 | $1.27M | Sell |
319,527
-68,703
| -18% | -$273K | ﹤0.01% | 470 |
|
|
2022
Q4 | $2.27M | Buy |
388,230
+9,800
| +3% | +$57.2K | 0.01% | 466 |
|
|
2022
Q3 | $2.16M | Buy |
378,430
+148,630
| +65% | +$849K | 0.01% | 438 |
|
|
2022
Q2 | $1.41M | Buy |
229,800
+147,100
| +178% | +$902K | ﹤0.01% | 478 |
|
|
2022
Q1 | $547K | Buy |
+82,700
| New | +$547K | ﹤0.01% | 576 |
|
|
2021
Q2 | – | Sell |
-71,587
| Closed | -$436K | – | 675 |
|
|
2021
Q1 | $436K | Sell |
71,587
-22,779
| -24% | -$139K | ﹤0.01% | 615 |
|
|
2020
Q4 | $601K | Sell |
94,366
-42,834
| -31% | -$273K | ﹤0.01% | 596 |
|
|
2020
Q3 | $735K | Sell |
137,200
-7,600
| -5% | -$40.7K | ﹤0.01% | 584 |
|
|
2020
Q2 | $850K | Sell |
144,800
-88,200
| -38% | -$518K | ﹤0.01% | 567 |
|
|
2020
Q1 | $1.15M | Buy |
233,000
+59,600
| +34% | +$294K | ﹤0.01% | 524 |
|
|
2019
Q4 | $1.24M | Buy |
173,400
+4,900
| +3% | +$35K | ﹤0.01% | 543 |
|
|
2019
Q3 | $1.05M | Buy |
168,500
+5,300
| +3% | +$33.2K | ﹤0.01% | 697 |
|
|
2019
Q2 | $911K | Buy |
163,200
+51,600
| +46% | +$288K | ﹤0.01% | 635 |
|
|
2019
Q1 | $633K | Buy |
111,600
+60,200
| +117% | +$341K | ﹤0.01% | 660 |
|
|
2018
Q4 | $293K | Sell |
51,400
-1,200
| -2% | -$6.84K | ﹤0.01% | 717 |
|
|
2018
Q3 | $332K | Sell |
52,600
-79,100
| -60% | -$499K | ﹤0.01% | 739 |
|
|
2018
Q2 | $892K | Sell |
131,700
-87,100
| -40% | -$590K | ﹤0.01% | 636 |
|
|
2018
Q1 | $1.37M | Sell |
218,800
-91,400
| -29% | -$570K | ﹤0.01% | 554 |
|
|
2017
Q4 | $1.66M | Sell |
310,200
-150,600
| -33% | -$807K | ﹤0.01% | 541 |
|
|
2017
Q3 | $2.55M | Buy |
460,800
+9,300
| +2% | +$51.5K | 0.01% | 448 |
|
|
2017
Q2 | $2.46M | Sell |
451,500
-40,500
| -8% | -$221K | 0.01% | 442 |
|
|
2017
Q1 | $2.54M | Sell |
492,000
-30,900
| -6% | -$159K | 0.01% | 428 |
|
|
2016
Q4 | $2.32M | Sell |
522,900
-163,000
| -24% | -$724K | 0.01% | 456 |
|
|
2016
Q3 | $2.86M | Sell |
685,900
-62,700
| -8% | -$261K | 0.01% | 472 |
|
|
2016
Q2 | $2.96M | Buy |
748,600
+34,400
| +5% | +$136K | 0.01% | 539 |
|
|
2016
Q1 | $2.82M | Buy |
+714,200
| New | +$2.82M | 0.01% | 554 |
|
|
2014
Q1 | – | Sell |
-262,776
| Closed | -$917K | – | 710 |
|
|
2013
Q4 | $917K | Sell |
262,776
-115,000
| -30% | -$401K | ﹤0.01% | 662 |
|
|
2013
Q3 | $1.46M | Sell |
377,776
-243,600
| -39% | -$943K | ﹤0.01% | 694 |
|
|
2013
Q2 | $2.08M | Buy |
+621,376
| New | +$2.08M | 0.01% | 663 |
|