Caisse de Depot et Placement du Quebec (CDPQ)’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.8M | Buy |
1,300,748
+469,351
| +56% | +$31.3M | 0.19% | 136 |
|
|
2025
Q1 | $44M | Sell |
831,397
-309,749
| -27% | -$16.4M | 0.09% | 221 |
|
|
2024
Q4 | $74.2M | Buy |
1,141,146
+10,880
| +1% | +$707K | 0.15% | 149 |
|
|
2024
Q3 | $56.4M | Buy |
1,130,266
+469,772
| +71% | +$23.4M | 0.11% | 197 |
|
|
2024
Q2 | $31.2M | Sell |
660,494
-481,290
| -42% | -$22.7M | 0.08% | 224 |
|
|
2024
Q1 | $49.2M | Buy |
+1,141,784
| New | +$49.2M | 0.12% | 172 |
|
|
2023
Q4 | – | Sell |
-1,708
| Closed | -$52.2K | – | 525 |
|
|
2023
Q3 | $52.2K | Sell |
1,708
-100
| -6% | -$3.06K | ﹤0.01% | 485 |
|
|
2023
Q2 | $61.3K | Sell |
1,808
-126,645
| -99% | -$4.3M | ﹤0.01% | 470 |
|
|
2023
Q1 | $3.74M | Sell |
128,453
-14,787
| -10% | -$430K | 0.01% | 411 |
|
|
2022
Q4 | $4.71M | Sell |
143,240
-1,296,551
| -90% | -$42.6M | 0.01% | 411 |
|
|
2022
Q3 | $40.6M | Buy |
1,439,791
+369,040
| +34% | +$10.4M | 0.12% | 156 |
|
|
2022
Q2 | $29.6M | Sell |
1,070,751
-1,047,400
| -49% | -$28.9M | 0.08% | 166 |
|
|
2022
Q1 | $73.7M | Sell |
2,118,151
-487,827
| -19% | -$17M | 0.17% | 126 |
|
|
2021
Q4 | $121M | Sell |
2,605,978
-721,700
| -22% | -$33.5M | 0.26% | 99 |
|
|
2021
Q3 | $163M | Sell |
3,327,678
-1,383,400
| -29% | -$67.6M | 0.35% | 81 |
|
|
2021
Q2 | $229M | Sell |
4,711,078
-1,841,153
| -28% | -$89.3M | 0.49% | 61 |
|
|
2021
Q1 | $266M | Sell |
6,552,231
-1,176,396
| -15% | -$47.8M | 0.6% | 55 |
|
|
2020
Q4 | $268M | Sell |
7,728,627
-2,021,608
| -21% | -$70.2M | 0.62% | 51 |
|
|
2020
Q3 | $255M | Buy |
9,750,235
+386,100
| +4% | +$10.1M | 0.68% | 45 |
|
|
2020
Q2 | $208M | Buy |
9,364,135
+1,207,100
| +15% | +$26.7M | 0.58% | 49 |
|
|
2020
Q1 | $131M | Buy |
8,157,035
+2,228,721
| +38% | +$35.9M | 0.41% | 67 |
|
|
2019
Q4 | $213M | Sell |
5,928,314
-99,064
| -2% | -$3.57M | 0.52% | 53 |
|
|
2019
Q3 | $205M | Buy |
6,027,378
+497,636
| +9% | +$17M | 0.5% | 51 |
|
|
2019
Q2 | $192M | Sell |
5,529,742
-202,300
| -4% | -$7.01M | 0.48% | 57 |
|
|
2019
Q1 | $183M | Buy |
5,732,042
+568,400
| +11% | +$18.1M | 0.46% | 55 |
|
|
2018
Q4 | $121M | Buy |
5,163,642
+268,185
| +5% | +$6.29M | 0.33% | 72 |
|
|
2018
Q3 | $152M | Buy |
4,895,457
+521,215
| +12% | +$16.2M | 0.35% | 64 |
|
|
2018
Q2 | $146M | Sell |
4,374,242
-337,000
| -7% | -$11.2M | 0.35% | 67 |
|
|
2018
Q1 | $158M | Sell |
4,711,242
-1,600
| -0% | -$53.6K | 0.38% | 62 |
|
|
2017
Q4 | $182M | Buy |
4,712,842
+603,100
| +15% | +$23.3M | 0.42% | 59 |
|
|
2017
Q3 | $128M | Buy |
4,109,742
+3,966,900
| +2,777% | +$124M | 0.3% | 79 |
|
|
2017
Q2 | $4.25M | Buy |
142,842
+3,100
| +2% | +$92.2K | 0.01% | 351 |
|
|
2017
Q1 | $4.8M | Sell |
139,742
-8,800
| -6% | -$302K | 0.01% | 325 |
|
|
2016
Q4 | $5.38M | Sell |
148,542
-32,500
| -18% | -$1.18M | 0.01% | 300 |
|
|
2016
Q3 | $5.07M | Sell |
181,042
-131,200
| -42% | -$3.67M | 0.01% | 344 |
|
|
2016
Q2 | $7.89M | Sell |
312,242
-33,727
| -10% | -$853K | 0.02% | 306 |
|
|
2016
Q1 | $9.92M | Sell |
345,969
-112,715
| -25% | -$3.23M | 0.03% | 254 |
|
|
2015
Q4 | $13.9M | Buy |
+458,684
| New | +$13.9M | 0.04% | 203 |
|