Caisse de Depot et Placement du Quebec (CDPQ)’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,056
| Closed | -$4.94M | – | 537 |
|
|
2024
Q1 | $4.94M | Buy |
+53,056
| New | +$4.94M | 0.01% | 381 |
|
|
2023
Q1 | – | Sell |
-29,108
| Closed | -$1.53M | – | 597 |
|
|
2022
Q4 | $1.53M | Sell |
29,108
-57,774
| -66% | -$3.04M | ﹤0.01% | 485 |
|
|
2022
Q3 | $4.63M | Sell |
86,882
-89,407
| -51% | -$4.76M | 0.01% | 376 |
|
|
2022
Q2 | $12.6M | Sell |
176,289
-17,600
| -9% | -$1.26M | 0.03% | 273 |
|
|
2022
Q1 | $17.4M | Buy |
193,889
+41,900
| +28% | +$3.77M | 0.04% | 263 |
|
|
2021
Q4 | $17.2M | Sell |
151,989
-13,100
| -8% | -$1.48M | 0.04% | 260 |
|
|
2021
Q3 | $13.6M | Buy |
165,089
+11,600
| +8% | +$957K | 0.03% | 275 |
|
|
2021
Q2 | $13.5M | Buy |
153,489
+19,117
| +14% | +$1.68M | 0.03% | 222 |
|
|
2021
Q1 | $10.3M | Sell |
134,372
-14,444
| -10% | -$1.11M | 0.02% | 219 |
|
|
2020
Q4 | $9.25M | Sell |
148,816
-46,959
| -24% | -$2.92M | 0.02% | 218 |
|
|
2020
Q3 | $9.65M | Sell |
195,775
-6,300
| -3% | -$310K | 0.03% | 183 |
|
|
2020
Q2 | $9.78M | Sell |
202,075
-29,997
| -13% | -$1.45M | 0.03% | 182 |
|
|
2020
Q1 | $11.3M | Buy |
232,072
+18,997
| +9% | +$927K | 0.04% | 184 |
|
|
2019
Q4 | $12.7M | Sell |
213,075
-14,649
| -6% | -$872K | 0.03% | 195 |
|
|
2019
Q3 | $12.2M | Buy |
227,724
+62,124
| +38% | +$3.34M | 0.03% | 199 |
|
|
2019
Q2 | $7.8M | Buy |
165,600
+6,700
| +4% | +$316K | 0.02% | 252 |
|
|
2019
Q1 | $7.61M | Sell |
158,900
-16,800
| -10% | -$805K | 0.02% | 273 |
|
|
2018
Q4 | $6.78M | Sell |
175,700
-25,100
| -13% | -$969K | 0.02% | 272 |
|
|
2018
Q3 | $9.51M | Sell |
200,800
-9,000
| -4% | -$426K | 0.02% | 255 |
|
|
2018
Q2 | $11.8M | Buy |
209,800
+51,980
| +33% | +$2.94M | 0.03% | 231 |
|
|
2018
Q1 | $9.24M | Buy |
157,820
+74,520
| +89% | +$4.36M | 0.02% | 253 |
|
|
2017
Q4 | $3.49M | Buy |
83,300
+7,332
| +10% | +$307K | 0.01% | 420 |
|
|
2017
Q3 | $2.53M | Buy |
75,968
+5,500
| +8% | +$183K | 0.01% | 452 |
|
|
2017
Q2 | $2.72M | Sell |
70,468
-35,500
| -34% | -$1.37M | 0.01% | 426 |
|
|
2017
Q1 | $4.87M | Sell |
105,968
-133,632
| -56% | -$6.14M | 0.01% | 322 |
|
|
2016
Q4 | $9.13M | Sell |
239,600
-271,600
| -53% | -$10.4M | 0.02% | 241 |
|
|
2016
Q3 | $19.7M | Buy |
511,200
+192,000
| +60% | +$7.4M | 0.05% | 179 |
|
|
2016
Q2 | $7.78M | Buy |
319,200
+140,900
| +79% | +$3.43M | 0.02% | 307 |
|
|
2016
Q1 | $6.14M | Buy |
178,300
+146,200
| +455% | +$5.04M | 0.02% | 346 |
|
|
2015
Q4 | $1.18M | Buy |
32,100
+23,700
| +282% | +$869K | ﹤0.01% | 635 |
|
|
2015
Q3 | $376K | Sell |
8,400
-46,000
| -85% | -$2.06M | ﹤0.01% | 649 |
|
|
2015
Q2 | $2.58M | Buy |
54,400
+24,500
| +82% | +$1.16M | 0.01% | 576 |
|
|
2015
Q1 | $1.56M | Sell |
29,900
-18,900
| -39% | -$984K | ﹤0.01% | 619 |
|
|
2014
Q4 | $3.25M | Buy |
48,800
+16,100
| +49% | +$1.07M | 0.01% | 555 |
|
|
2014
Q3 | $1.87M | Buy |
32,700
+29,100
| +808% | +$1.67M | 0.01% | 636 |
|
|
2014
Q2 | $205K | Sell |
3,600
-10,100
| -74% | -$575K | ﹤0.01% | 642 |
|
|
2014
Q1 | $769K | Sell |
13,700
-4,500
| -25% | -$253K | ﹤0.01% | 625 |
|
|
2013
Q4 | $1.02M | Sell |
18,200
-26,500
| -59% | -$1.49M | ﹤0.01% | 657 |
|
|
2013
Q3 | $1.96M | Sell |
44,700
-15,600
| -26% | -$682K | 0.01% | 679 |
|
|
2013
Q2 | $2.7M | Buy |
+60,300
| New | +$2.7M | 0.01% | 633 |
|