Canada Pension Plan Investment Board’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
+106,258
| New | +$15.3M | 0.01% | 515 |
|
|
2025
Q1 | – | Sell |
-3,500
| Closed | -$302K | – | 1473 |
|
|
2024
Q4 | $302K | Sell |
3,500
-2,000
| -36% | -$173K | ﹤0.01% | 1138 |
|
|
2024
Q3 | $602K | Sell |
5,500
-4,168
| -43% | -$457K | ﹤0.01% | 1032 |
|
|
2024
Q2 | $998K | Buy |
9,668
+9,658
| +96,580% | +$997K | ﹤0.01% | 996 |
|
|
2024
Q1 | $930 | Hold |
10
| – | – | ﹤0.01% | 1163 |
|
|
2023
Q4 | $854 | Hold |
10
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q3 | $659 | Hold |
10
| – | – | ﹤0.01% | 986 |
|
|
2023
Q2 | $619 | Hold |
10
| – | – | ﹤0.01% | 985 |
|
|
2023
Q1 | $661 | Hold |
10
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q4 | $526 | Hold |
10
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q2 | $1K | Sell |
10
-1,700
| -99% | -$170K | ﹤0.01% | 1236 |
|
|
2022
Q1 | $153K | Sell |
1,710
-26,700
| -94% | -$2.39M | ﹤0.01% | 1138 |
|
|
2021
Q4 | $3.21M | Buy |
28,410
+28,400
| +284,000% | +$3.21M | ﹤0.01% | 783 |
|
|
2021
Q3 | $1K | Sell |
10
-114
| -92% | -$11.4K | ﹤0.01% | 1358 |
|
|
2021
Q2 | $11K | Buy |
124
+113
| +1,027% | +$10K | ﹤0.01% | 1113 |
|
|
2021
Q1 | $1K | Sell |
11
-1,217
| -99% | -$111K | ﹤0.01% | 1259 |
|
|
2020
Q4 | $76K | Buy |
1,228
+1,217
| +11,064% | +$75.3K | ﹤0.01% | 1261 |
|
|
2020
Q3 | $1K | Sell |
11
-159,105
| -100% | -$14.5M | ﹤0.01% | 1074 |
|
|
2020
Q2 | $7.7M | Sell |
159,116
-497,711
| -76% | -$24.1M | 0.02% | 434 |
|
|
2020
Q1 | $32.1M | Buy |
656,827
+332,506
| +103% | +$16.2M | 0.08% | 177 |
|
|
2019
Q4 | $19.3M | Sell |
324,321
-165,545
| -34% | -$9.85M | 0.04% | 306 |
|
|
2019
Q3 | $26.4M | Sell |
489,866
-240,979
| -33% | -$13M | 0.05% | 268 |
|
|
2019
Q2 | $34.4M | Sell |
730,845
-5,708
| -0.8% | -$269K | 0.07% | 225 |
|
|
2019
Q1 | $35.3M | Sell |
736,553
-93,914
| -11% | -$4.5M | 0.07% | 239 |
|
|
2018
Q4 | $32M | Sell |
830,467
-139,203
| -14% | -$5.37M | 0.07% | 220 |
|
|
2018
Q3 | $45.9M | Sell |
969,670
-30,200
| -3% | -$1.43M | 0.08% | 190 |
|
|
2018
Q2 | $56.5M | Buy |
999,870
+388,472
| +64% | +$21.9M | 0.11% | 157 |
|
|
2018
Q1 | $35.8M | Sell |
611,398
-192,211
| -24% | -$11.2M | 0.06% | 262 |
|
|
2017
Q4 | $33.6M | Sell |
803,609
-51,200
| -6% | -$2.14M | 0.06% | 256 |
|
|
2017
Q3 | $28.4M | Buy |
854,809
+168,100
| +24% | +$5.58M | 0.06% | 283 |
|
|
2017
Q2 | $26.6M | Buy |
686,709
+15,265
| +2% | +$592K | 0.06% | 268 |
|
|
2017
Q1 | $30.8M | Buy |
671,444
+455,279
| +211% | +$20.9M | 0.08% | 204 |
|
|
2016
Q4 | $8.25M | Sell |
216,165
-293,400
| -58% | -$11.2M | 0.03% | 400 |
|
|
2016
Q3 | $19.6M | Sell |
509,565
-266,702
| -34% | -$10.3M | 0.07% | 212 |
|
|
2016
Q2 | $18.9M | Buy |
776,267
+244,900
| +46% | +$5.97M | 0.08% | 214 |
|
|
2016
Q1 | $18.3M | Sell |
531,367
-248,300
| -32% | -$8.55M | 0.08% | 226 |
|
|
2015
Q4 | $28.6M | Buy |
779,667
+626,000
| +407% | +$22.9M | 0.13% | 118 |
|
|
2015
Q3 | $6.88M | Sell |
153,667
-124,060
| -45% | -$5.56M | 0.03% | 488 |
|
|
2015
Q2 | $13.2M | Buy |
277,727
+18,700
| +7% | +$888K | 0.04% | 371 |
|
|
2015
Q1 | $13.5M | Buy |
259,027
+174,934
| +208% | +$9.1M | 0.05% | 364 |
|
|
2014
Q4 | $5.59M | Sell |
84,093
-599,728
| -88% | -$39.9M | 0.02% | 598 |
|
|
2014
Q3 | $39.2M | Buy |
683,821
+208,405
| +44% | +$11.9M | 0.14% | 139 |
|
|
2014
Q2 | $27M | Buy |
475,416
+13,962
| +3% | +$793K | 0.09% | 220 |
|
|
2014
Q1 | $25.9M | Buy |
461,454
+101,500
| +28% | +$5.7M | 0.1% | 205 |
|
|
2013
Q4 | $20.2M | Sell |
359,954
-23,762
| -6% | -$1.33M | 0.08% | 262 |
|
|
2013
Q3 | $16.8M | Sell |
383,716
-8,400
| -2% | -$368K | 0.08% | 299 |
|
|
2013
Q2 | $17.6M | Buy |
+392,116
| New | +$17.6M | 0.09% | 264 |
|