CIBC Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Buy |
33,821
+2,078
| +7% | +$300K | 0.02% | 400 |
|
|
2025
Q1 | $2.7M | Sell |
31,743
-339
| -1% | -$28.8K | 0.01% | 523 |
|
|
2024
Q4 | $2.77M | Buy |
32,082
+1,504
| +5% | +$130K | 0.01% | 520 |
|
|
2024
Q3 | $3.35M | Buy |
30,578
+3,848
| +14% | +$421K | 0.01% | 475 |
|
|
2024
Q2 | $2.76M | Sell |
26,730
-1,023
| -4% | -$106K | 0.01% | 479 |
|
|
2024
Q1 | $2.58M | Buy |
27,753
+6,392
| +30% | +$595K | 0.01% | 514 |
|
|
2023
Q4 | $1.82M | Sell |
21,361
-6,464
| -23% | -$552K | 0.01% | 567 |
|
|
2023
Q3 | $1.84M | Sell |
27,825
-827
| -3% | -$54.5K | 0.01% | 552 |
|
|
2023
Q2 | $1.77M | Sell |
28,652
-1,161
| -4% | -$71.8K | 0.01% | 564 |
|
|
2023
Q1 | $1.97M | Buy |
29,813
+127
| +0.4% | +$8.4K | 0.01% | 555 |
|
|
2022
Q4 | $1.56M | Buy |
29,686
+1,952
| +7% | +$103K | 0.01% | 594 |
|
|
2022
Q3 | $1.48M | Buy |
27,734
+10,716
| +63% | +$570K | 0.01% | 603 |
|
|
2022
Q2 | $1.22M | Sell |
17,018
-3,332
| -16% | -$238K | ﹤0.01% | 626 |
|
|
2022
Q1 | $1.83M | Buy |
20,350
+9,312
| +84% | +$837K | 0.01% | 566 |
|
|
2021
Q4 | $1.25M | Buy |
11,038
+863
| +8% | +$97.5K | ﹤0.01% | 645 |
|
|
2021
Q3 | $840K | Sell |
10,175
-69
| -0.7% | -$5.7K | ﹤0.01% | 717 |
|
|
2021
Q2 | $901K | Sell |
10,244
-1,299
| -11% | -$114K | ﹤0.01% | 704 |
|
|
2021
Q1 | $886K | Sell |
11,543
-292
| -2% | -$22.4K | ﹤0.01% | 685 |
|
|
2020
Q4 | $736K | Sell |
11,835
-30
| -0.3% | -$1.87K | ﹤0.01% | 679 |
|
|
2020
Q3 | $585K | Buy |
11,865
+155
| +1% | +$7.64K | ﹤0.01% | 679 |
|
|
2020
Q2 | $567K | Buy |
11,710
+311
| +3% | +$15.1K | ﹤0.01% | 662 |
|
|
2020
Q1 | $556K | Sell |
11,399
-3,235
| -22% | -$158K | ﹤0.01% | 609 |
|
|
2019
Q4 | $871K | Sell |
14,634
-475
| -3% | -$28.3K | ﹤0.01% | 631 |
|
|
2019
Q3 | $813K | Sell |
15,109
-1,294
| -8% | -$69.6K | ﹤0.01% | 630 |
|
|
2019
Q2 | $773K | Sell |
16,403
-1,120
| -6% | -$52.8K | ﹤0.01% | 659 |
|
|
2019
Q1 | $839K | Sell |
17,523
-1,494
| -8% | -$71.5K | 0.01% | 639 |
|
|
2018
Q4 | $734K | Sell |
19,017
-13,167
| -41% | -$508K | 0.01% | 619 |
|
|
2018
Q3 | $1.52M | Buy |
32,184
+696
| +2% | +$33K | 0.01% | 487 |
|
|
2018
Q2 | $1.78M | Buy |
31,488
+654
| +2% | +$36.9K | 0.01% | 445 |
|
|
2018
Q1 | $1.8M | Sell |
30,834
-973
| -3% | -$56.9K | 0.01% | 426 |
|
|
2017
Q4 | $1.33M | Buy |
31,807
+1,501
| +5% | +$62.8K | 0.01% | 511 |
|
|
2017
Q3 | $1.01M | Buy |
30,306
+185
| +0.6% | +$6.14K | 0.01% | 576 |
|
|
2017
Q2 | $1.17M | Buy |
30,121
+1,570
| +5% | +$60.8K | 0.01% | 532 |
|
|
2017
Q1 | $1.31M | Buy |
28,551
+130
| +0.5% | +$5.97K | 0.01% | 496 |
|
|
2016
Q4 | $1.09M | Sell |
28,421
-7
| -0% | -$267 | 0.01% | 543 |
|
|
2016
Q3 | $1.1M | Sell |
28,428
-2,670
| -9% | -$103K | 0.01% | 524 |
|
|
2016
Q2 | $758K | Buy |
31,098
+370
| +1% | +$9.02K | 0.01% | 614 |
|
|
2016
Q1 | $1.06M | Buy |
30,728
+145
| +0.5% | +$5K | 0.01% | 522 |
|
|
2015
Q4 | $1.12M | Sell |
30,583
-1,000
| -3% | -$36.7K | 0.01% | 502 |
|
|
2015
Q3 | $1.42M | Sell |
31,583
-351
| -1% | -$15.7K | 0.01% | 428 |
|
|
2015
Q2 | $1.52M | Buy |
31,934
+1,366
| +4% | +$64.9K | 0.01% | 445 |
|
|
2015
Q1 | $1.59M | Sell |
30,568
-46
| -0.2% | -$2.39K | 0.01% | 427 |
|
|
2014
Q4 | $2.04M | Sell |
30,614
-7,830
| -20% | -$521K | 0.01% | 370 |
|
|
2014
Q3 | $2.2M | Sell |
38,444
-801
| -2% | -$45.9K | 0.01% | 380 |
|
|
2014
Q2 | $2.23M | Sell |
39,245
-2,395
| -6% | -$136K | 0.01% | 388 |
|
|
2014
Q1 | $2.34M | Sell |
41,640
-540
| -1% | -$30.3K | 0.01% | 377 |
|
|
2013
Q4 | $2.37M | Sell |
42,180
-4,398
| -9% | -$247K | 0.01% | 358 |
|
|
2013
Q3 | $2.04M | Buy |
46,578
+2,172
| +5% | +$95K | 0.01% | 364 |
|
|
2013
Q2 | $1.99M | Buy |
+44,406
| New | +$1.99M | 0.01% | 365 |
|