Caisse de Depot et Placement du Quebec (CDPQ)’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Sell |
489,693
-550,940
| -53% | -$196M | 0.37% | 53 |
|
|
2025
Q1 | $365M | Buy |
1,040,633
+626,919
| +152% | +$220M | 0.77% | 27 |
|
|
2024
Q4 | $131M | Sell |
413,714
-746,708
| -64% | -$236M | 0.27% | 88 |
|
|
2024
Q3 | $319M | Buy |
1,160,422
+182,030
| +19% | +$50M | 0.63% | 33 |
|
|
2024
Q2 | $257M | Sell |
978,392
-27,495
| -3% | -$7.22M | 0.62% | 35 |
|
|
2024
Q1 | $281M | Sell |
1,005,887
-53,828
| -5% | -$15M | 0.68% | 33 |
|
|
2023
Q4 | $276M | Sell |
1,059,715
-45,653
| -4% | -$11.9M | 0.7% | 35 |
|
|
2023
Q3 | $254M | Sell |
1,105,368
-216,134
| -16% | -$49.7M | 0.73% | 30 |
|
|
2023
Q2 | $314M | Buy |
1,321,502
+1,010,235
| +325% | +$240M | 0.84% | 22 |
|
|
2023
Q1 | $70.2M | Buy |
311,267
+259,808
| +505% | +$58.6M | 0.2% | 118 |
|
|
2022
Q4 | $10.7M | Sell |
51,459
-632,671
| -92% | -$131M | 0.03% | 319 |
|
|
2022
Q3 | $122M | Buy |
684,130
+216,394
| +46% | +$38.4M | 0.35% | 67 |
|
|
2022
Q2 | $92.1M | Buy |
467,736
+49,352
| +12% | +$9.72M | 0.25% | 88 |
|
|
2022
Q1 | $92.8M | Sell |
418,384
-178,900
| -30% | -$39.7M | 0.22% | 110 |
|
|
2021
Q4 | $129M | Sell |
597,284
-402,585
| -40% | -$87.2M | 0.28% | 91 |
|
|
2021
Q3 | $223M | Sell |
999,869
-74,492
| -7% | -$16.6M | 0.47% | 62 |
|
|
2021
Q2 | $251M | Buy |
1,074,361
+843,208
| +365% | +$197M | 0.54% | 59 |
|
|
2021
Q1 | $48.9M | Buy |
231,153
+102,874
| +80% | +$21.8M | 0.11% | 114 |
|
|
2020
Q4 | $28.1M | Buy |
128,279
+22,287
| +21% | +$4.87M | 0.06% | 134 |
|
|
2020
Q3 | $21.2M | Sell |
105,992
-5,700
| -5% | -$1.14M | 0.06% | 140 |
|
|
2020
Q2 | $21.6M | Sell |
111,692
-22,500
| -17% | -$4.35M | 0.06% | 135 |
|
|
2020
Q1 | $21.6M | Sell |
134,192
-13,454
| -9% | -$2.17M | 0.07% | 137 |
|
|
2019
Q4 | $27.7M | Buy |
147,646
+105,412
| +250% | +$19.8M | 0.07% | 131 |
|
|
2019
Q3 | $7.27M | Sell |
42,234
-7,317
| -15% | -$1.26M | 0.02% | 278 |
|
|
2019
Q2 | $8.6M | Sell |
49,551
-11,200
| -18% | -$1.94M | 0.02% | 239 |
|
|
2019
Q1 | $9.49M | Buy |
60,751
+31,159
| +105% | +$4.87M | 0.02% | 244 |
|
|
2018
Q4 | $3.9M | Sell |
29,592
-11,900
| -29% | -$1.57M | 0.01% | 358 |
|
|
2018
Q3 | $6.23M | Sell |
41,492
-8,400
| -17% | -$1.26M | 0.01% | 311 |
|
|
2018
Q2 | $6.61M | Buy |
49,892
+12,600
| +34% | +$1.67M | 0.02% | 321 |
|
|
2018
Q1 | $4.46M | Buy |
+37,292
| New | +$4.46M | 0.01% | 367 |
|
|
2017
Q4 | – | Sell |
-40,392
| Closed | -$4.27M | – | 748 |
|
|
2017
Q3 | $4.27M | Buy |
40,392
+6,000
| +17% | +$634K | 0.01% | 368 |
|
|
2017
Q2 | $3.22M | Buy |
34,392
+15,500
| +82% | +$1.45M | 0.01% | 398 |
|
|
2017
Q1 | $1.68M | Buy |
18,892
+3,500
| +23% | +$311K | ﹤0.01% | 498 |
|
|
2016
Q4 | $1.2M | Sell |
15,392
-16,600
| -52% | -$1.29M | ﹤0.01% | 585 |
|
|
2016
Q3 | $2.65M | Sell |
31,992
-36,483
| -53% | -$3.02M | 0.01% | 491 |
|
|
2016
Q2 | $5.08M | Buy |
68,475
+63,100
| +1,174% | +$4.68M | 0.01% | 398 |
|
|
2016
Q1 | $411K | Sell |
5,375
-160,608
| -97% | -$12.3M | ﹤0.01% | 743 |
|
|
2015
Q4 | $12.9M | Sell |
165,983
-219,017
| -57% | -$17M | 0.04% | 218 |
|
|
2015
Q3 | $26.8M | Buy |
385,000
+376,000
| +4,178% | +$26.2M | 0.07% | 141 |
|
|
2015
Q2 | $604K | Buy |
+9,000
| New | +$604K | ﹤0.01% | 647 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$524K | – | 667 |
|
|
2014
Q4 | $524K | Buy |
+2,000
| New | +$524K | ﹤0.01% | 635 |
|
|
2014
Q3 | – | Sell |
-4,846
| Closed | -$1.02M | – | 683 |
|
|
2014
Q2 | $1.02M | Sell |
4,846
-25,000
| -84% | -$5.27M | ﹤0.01% | 634 |
|
|
2014
Q1 | $6.44M | Sell |
29,846
-311,280
| -91% | -$67.2M | 0.02% | 420 |
|
|
2013
Q4 | $76M | Buy |
341,126
+174,950
| +105% | +$39M | 0.23% | 93 |
|
|
2013
Q3 | $31.8M | Sell |
166,176
-688,900
| -81% | -$132M | 0.09% | 167 |
|
|
2013
Q2 | $156M | Buy |
+855,076
| New | +$156M | 0.45% | 57 |
|