Connor, Clark & Lunn Investment Management (CC&L)’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Buy |
+27,811
| New | +$4.01M | 0.01% | 645 |
|
|
2024
Q3 | – | Sell |
-171,400
| Closed | -$17.7M | – | 1634 |
|
|
2024
Q2 | $17.7M | Sell |
171,400
-105,160
| -38% | -$10.9M | 0.07% | 196 |
|
|
2024
Q1 | $25.7M | Buy |
276,560
+2,041
| +0.7% | +$190K | 0.11% | 163 |
|
|
2023
Q4 | $23.4M | Buy |
274,519
+89,123
| +48% | +$7.61M | 0.11% | 155 |
|
|
2023
Q3 | $12.2M | Buy |
185,396
+152,338
| +461% | +$10M | 0.06% | 233 |
|
|
2023
Q2 | $2.05M | Buy |
+33,058
| New | +$2.05M | 0.01% | 608 |
|
|
2022
Q1 | – | Sell |
-57,787
| Closed | -$6.53M | – | 1208 |
|
|
2021
Q4 | $6.53M | Buy |
+57,787
| New | +$6.53M | 0.03% | 298 |
|
|
2021
Q2 | – | Sell |
-60,392
| Closed | -$4.64M | – | 1098 |
|
|
2021
Q1 | $4.64M | Buy |
+60,392
| New | +$4.64M | 0.03% | 375 |
|
|
2020
Q3 | – | Sell |
-15,867
| Closed | -$768K | – | 1112 |
|
|
2020
Q2 | $768K | Buy |
+15,867
| New | +$768K | 0.01% | 670 |
|
|
2019
Q1 | – | Sell |
-142,181
| Closed | -$5.49M | – | 1033 |
|
|
2018
Q4 | $5.49M | Sell |
142,181
-110,250
| -44% | -$4.25M | 0.04% | 253 |
|
|
2018
Q3 | $12M | Buy |
252,431
+238,625
| +1,728% | +$11.3M | 0.07% | 198 |
|
|
2018
Q2 | $780K | Buy |
13,806
+8,350
| +153% | +$472K | ﹤0.01% | 668 |
|
|
2018
Q1 | $319K | Sell |
5,456
-5,425
| -50% | -$317K | ﹤0.01% | 611 |
|
|
2017
Q4 | $455K | Sell |
10,881
-34,600
| -76% | -$1.45M | ﹤0.01% | 639 |
|
|
2017
Q3 | $1.51M | Sell |
45,481
-111,975
| -71% | -$3.72M | 0.01% | 465 |
|
|
2017
Q2 | $6.1M | Buy |
157,456
+23,275
| +17% | +$902K | 0.04% | 246 |
|
|
2017
Q1 | $6.16M | Buy |
134,181
+55,675
| +71% | +$2.56M | 0.04% | 223 |
|
|
2016
Q4 | $3M | Buy |
78,506
+67,025
| +584% | +$2.56M | 0.02% | 317 |
|
|
2016
Q3 | $443K | Sell |
11,481
-39,269
| -77% | -$1.52M | ﹤0.01% | 601 |
|
|
2016
Q2 | $1.24M | Sell |
50,750
-5,600
| -10% | -$136K | 0.01% | 444 |
|
|
2016
Q1 | $1.94M | Buy |
56,350
+28,000
| +99% | +$964K | 0.02% | 342 |
|
|
2015
Q4 | $1.04M | Buy |
+28,350
| New | +$1.04M | 0.01% | 443 |
|
|
2015
Q1 | – | Sell |
-3,400
| Closed | -$226K | – | 617 |
|
|
2014
Q4 | $226K | Sell |
3,400
-17,092
| -83% | -$1.14M | ﹤0.01% | 508 |
|
|
2014
Q3 | $1.17M | Sell |
20,492
-5,800
| -22% | -$332K | 0.01% | 280 |
|
|
2014
Q2 | $1.59M | Sell |
26,292
-34,800
| -57% | -$2.11M | 0.01% | 267 |
|
|
2014
Q1 | $3.79M | Sell |
61,092
-12,100
| -17% | -$750K | 0.03% | 188 |
|
|
2013
Q4 | $4.37M | Buy |
73,192
+51,392
| +236% | +$3.07M | 0.03% | 169 |
|
|
2013
Q3 | $981K | Sell |
21,800
-13,500
| -38% | -$608K | 0.01% | 272 |
|
|
2013
Q2 | $1.67M | Buy |
+35,300
| New | +$1.67M | 0.02% | 209 |
|