Canada Pension Plan Investment Board’s Honda HMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-87,400	Closed	-$3.25M	–	1403
2024 Q1	$3.25M	Sell	87,400 -353,800	-80%	-$12.2M	﹤0.01%	813
2023 Q4	$13.6M	Hold	441,200	–	–	0.02%	460
2023 Q3	$14.8M	Buy	441,200 +290,600	+193%	+$9.34M	0.02%	427
2023 Q2	$4.56M	Buy	150,600 +87,400	+138%	+$2.47M	0.01%	594
2023 Q1	$1.67M	Hold	63,200	–	–	﹤0.01%	802
2022 Q4	$1.44M	Buy	+63,200	New	+$1.46M	﹤0.01%	782
2022 Q1	–	Sell	-75,300	Closed	-$2.14M	–	1432
2021 Q4	$2.14M	Sell	75,300 -11,400	-13%	-$332K	﹤0.01%	878
2021 Q3	$2.66M	Hold	86,700	–	–	﹤0.01%	789
2021 Q2	$2.79M	Sell	86,700 -14,200	-14%	-$441K	﹤0.01%	742
2021 Q1	$3.05M	Buy	+100,900	New	+$2.9M	﹤0.01%	752
2020 Q1	–	Sell	-18,554	Closed	-$525K	–	1374
2019 Q4	$525K	Buy	+18,554	New	+$517K	﹤0.01%	1156
2019 Q1	–	Sell	-67,100	Closed	-$1.77M	–	1571
2018 Q4	$1.77M	Buy	+67,100	New	+$1.86M	﹤0.01%	995