Canada Pension Plan Investment Board’s Agora API Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-284,800
| Closed | -$1.03M | – | 999 |
|
2023
Q1 | $1.03M | Hold |
284,800
| – | – | ﹤0.01% | 890 |
|
2022
Q4 | $1.11M | Hold |
284,800
| – | – | ﹤0.01% | 834 |
|
2022
Q3 | $1.03M | Buy |
+284,800
| New | +$1.03M | ﹤0.01% | 867 |
|
2022
Q2 | – | Sell |
-687,320
| Closed | -$6.83M | – | 1255 |
|
2022
Q1 | $6.83M | Sell |
687,320
-233,900
| -25% | -$2.32M | 0.01% | 559 |
|
2021
Q4 | $14.9M | Buy |
921,220
+446,400
| +94% | +$7.24M | 0.02% | 493 |
|
2021
Q3 | $13.8M | Hold |
474,820
| – | – | 0.02% | 507 |
|
2021
Q2 | $19.9M | Buy |
+474,820
| New | +$19.9M | 0.02% | 434 |
|