Canada Pension Plan Investment Board’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-87,400
| Closed | -$3.25M | – | 1403 |
|
|
2024
Q1 | $3.25M | Sell |
87,400
-353,800
| -80% | -$13.2M | ﹤0.01% | 813 |
|
|
2023
Q4 | $13.6M | Hold |
441,200
| – | – | 0.02% | 460 |
|
|
2023
Q3 | $14.8M | Buy |
441,200
+290,600
| +193% | +$9.78M | 0.02% | 427 |
|
|
2023
Q2 | $4.56M | Buy |
150,600
+87,400
| +138% | +$2.65M | 0.01% | 594 |
|
|
2023
Q1 | $1.67M | Hold |
63,200
| – | – | ﹤0.01% | 802 |
|
|
2022
Q4 | $1.44M | Buy |
+63,200
| New | +$1.44M | ﹤0.01% | 782 |
|
|
2022
Q1 | – | Sell |
-75,300
| Closed | -$2.14M | – | 1432 |
|
|
2021
Q4 | $2.14M | Sell |
75,300
-11,400
| -13% | -$324K | ﹤0.01% | 878 |
|
|
2021
Q3 | $2.66M | Hold |
86,700
| – | – | ﹤0.01% | 789 |
|
|
2021
Q2 | $2.79M | Sell |
86,700
-14,200
| -14% | -$457K | ﹤0.01% | 742 |
|
|
2021
Q1 | $3.05M | Buy |
+100,900
| New | +$3.05M | ﹤0.01% | 752 |
|
|
2020
Q1 | – | Sell |
-18,554
| Closed | -$525K | – | 1374 |
|
|
2019
Q4 | $525K | Buy |
+18,554
| New | +$525K | ﹤0.01% | 1156 |
|
|
2019
Q1 | – | Sell |
-67,100
| Closed | -$1.78M | – | 1571 |
|
|
2018
Q4 | $1.78M | Buy |
+67,100
| New | +$1.78M | ﹤0.01% | 995 |
|