Caisse de Depot et Placement du Quebec (CDPQ)’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.7M | Buy |
721,973
+217,898
| +43% | +$21M | 0.15% | 160 |
|
|
2025
Q1 | $46.3M | Sell |
504,075
-12,754
| -2% | -$1.17M | 0.1% | 212 |
|
|
2024
Q4 | $58.4M | Buy |
516,829
+118,654
| +30% | +$13.4M | 0.12% | 181 |
|
|
2024
Q3 | $43.4M | Buy |
398,175
+315,581
| +382% | +$34.4M | 0.09% | 218 |
|
|
2024
Q2 | $9.52M | Buy |
+82,594
| New | +$9.52M | 0.02% | 310 |
|
|
2024
Q1 | – | Sell |
-54,836
| Closed | -$5.91M | – | 552 |
|
|
2023
Q4 | $5.91M | Buy |
54,836
+53,600
| +4,337% | +$5.77M | 0.02% | 339 |
|
|
2023
Q3 | $130K | Sell |
1,236
-34
| -3% | -$3.57K | ﹤0.01% | 467 |
|
|
2023
Q2 | $142K | Sell |
1,270
-135,339
| -99% | -$15.2M | ﹤0.01% | 456 |
|
|
2023
Q1 | $15.4M | Buy |
136,609
+37,979
| +39% | +$4.29M | 0.04% | 292 |
|
|
2022
Q4 | $10.8M | Sell |
98,630
-69,064
| -41% | -$7.53M | 0.03% | 317 |
|
|
2022
Q3 | $17.6M | Buy |
167,694
+44,245
| +36% | +$4.65M | 0.05% | 243 |
|
|
2022
Q2 | $14M | Sell |
123,449
-87,772
| -42% | -$9.97M | 0.04% | 262 |
|
|
2022
Q1 | $31.9M | Sell |
211,221
-235,200
| -53% | -$35.6M | 0.07% | 193 |
|
|
2021
Q4 | $87.8M | Buy |
446,421
+120,029
| +37% | +$23.6M | 0.19% | 129 |
|
|
2021
Q3 | $64.2M | Buy |
326,392
+182,021
| +126% | +$35.8M | 0.14% | 125 |
|
|
2021
Q2 | $28.6M | Buy |
144,371
+140,076
| +3,261% | +$27.7M | 0.06% | 159 |
|
|
2021
Q1 | $737K | Sell |
4,295
-8,981
| -68% | -$1.54M | ﹤0.01% | 572 |
|
|
2020
Q4 | $2.01M | Sell |
13,276
-3,808
| -22% | -$577K | ﹤0.01% | 430 |
|
|
2020
Q3 | $2.19M | Sell |
17,084
-1,000
| -6% | -$128K | 0.01% | 383 |
|
|
2020
Q2 | $2.23M | Sell |
18,084
-1,614
| -8% | -$199K | 0.01% | 381 |
|
|
2020
Q1 | $1.92M | Buy |
19,698
+2,514
| +15% | +$246K | 0.01% | 414 |
|
|
2019
Q4 | $2.09M | Sell |
17,184
-12,200
| -42% | -$1.49M | 0.01% | 447 |
|
|
2019
Q3 | $3.36M | Buy |
29,384
+10,300
| +54% | +$1.18M | 0.01% | 430 |
|
|
2019
Q2 | $2.09M | Buy |
19,084
+200
| +1% | +$21.9K | 0.01% | 494 |
|
|
2019
Q1 | $1.89M | Buy |
18,884
+6,700
| +55% | +$671K | ﹤0.01% | 499 |
|
|
2018
Q4 | $1.13M | Buy |
12,184
+400
| +3% | +$36.9K | ﹤0.01% | 582 |
|
|
2018
Q3 | $1.29M | Sell |
11,784
-900
| -7% | -$98.3K | ﹤0.01% | 585 |
|
|
2018
Q2 | $1.47M | Sell |
12,684
-200
| -2% | -$23.2K | ﹤0.01% | 570 |
|
|
2018
Q1 | $1.39M | Sell |
12,884
-2,400
| -16% | -$259K | ﹤0.01% | 550 |
|
|
2017
Q4 | $1.6M | Sell |
15,284
-5,400
| -26% | -$567K | ﹤0.01% | 546 |
|
|
2017
Q3 | $1.88M | Buy |
20,684
+600
| +3% | +$54.6K | ﹤0.01% | 506 |
|
|
2017
Q2 | $1.49M | Buy |
20,084
+3,900
| +24% | +$289K | ﹤0.01% | 522 |
|
|
2017
Q1 | $1.1M | Sell |
16,184
-12,900
| -44% | -$880K | ﹤0.01% | 556 |
|
|
2016
Q4 | $2.19M | Sell |
29,084
-5,300
| -15% | -$398K | 0.01% | 472 |
|
|
2016
Q3 | $2.29M | Buy |
34,384
+27,900
| +430% | +$1.86M | 0.01% | 523 |
|
|
2016
Q2 | $473K | Buy |
+6,484
| New | +$473K | ﹤0.01% | 728 |
|
|
2016
Q1 | – | Sell |
-106,700
| Closed | -$7.63M | – | 802 |
|
|
2015
Q4 | $7.63M | Buy |
106,700
+79,500
| +292% | +$5.68M | 0.02% | 320 |
|
|
2015
Q3 | $1.89M | Sell |
27,200
-17,200
| -39% | -$1.2M | 0.01% | 602 |
|
|
2015
Q2 | $3.45M | Sell |
44,400
-70,700
| -61% | -$5.5M | 0.01% | 543 |
|
|
2015
Q1 | $9.32M | Sell |
115,100
-10,800
| -9% | -$875K | 0.03% | 305 |
|
|
2014
Q4 | $10.8M | Sell |
125,900
-13,200
| -9% | -$1.13M | 0.03% | 267 |
|
|
2014
Q3 | $10.9M | Sell |
139,100
-4,600
| -3% | -$361K | 0.03% | 285 |
|
|
2014
Q2 | $12.1M | Sell |
143,700
-6,700
| -4% | -$566K | 0.03% | 274 |
|
|
2014
Q1 | $12.4M | Sell |
150,400
-16,300
| -10% | -$1.34M | 0.04% | 265 |
|
|
2013
Q4 | $14M | Sell |
166,700
-14,400
| -8% | -$1.21M | 0.04% | 257 |
|
|
2013
Q3 | $13M | Sell |
181,100
-16,815
| -8% | -$1.21M | 0.04% | 308 |
|
|
2013
Q2 | $14.5M | Buy |
+197,915
| New | +$14.5M | 0.04% | 297 |
|