Desjardins Global Asset Management’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$26K Buy
305
+4
+1% +$299 ﹤0.01% 586
2023
Q3
$19.9K Sell
301
-654
-68% -$42.1K ﹤0.01% 608
2023
Q2
$59.1K Sell
955
-2,728
-74% -$167K 0.01% 523
2023
Q1
$244K Sell
3,683
-286
-7% -$18.2K 0.03% 374
2022
Q4
$208K Buy
3,969
+359
+10% +$19.1K 0.03% 335
2022
Q3
$192K Hold
3,610
0.02% 346
2022
Q2
$257K Sell
3,610
-2,284
-39% -$186K 0.03% 321
2022
Q1
$529K Sell
5,894
-813
-12% -$83.2K 0.05% 253
2021
Q4
$757K Buy
+6,707
New +$652K 0.06% 228

Other funds holding STX

Desjardins Global Asset Management's STX Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Seagate (STX) stake by 1.3% in Q4 2023, buying an estimated $299 and bringing the position to 305 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

Desjardins Global Asset Management first reported a position in STX in Q4 2021 and has held it in 9 quarters since. The position peaked at $757K in Q4 2021. 728 funds tracked by Wall St. Rank hold STX as of Q4 2023.

  • Desjardins Global Asset Management held 305 shares of Seagate worth $26K as of Q4 2023.
  • Desjardins Global Asset Management bought 4 Seagate shares in Q4 2023, an estimated $299.
  • Seagate made up ﹤0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #586 holding.
  • Desjardins Global Asset Management first reported a position in Seagate in Q4 2021 and has held it in 9 quarters since.
  • Desjardins Global Asset Management's Seagate position peaked at $757K in Q4 2021.
  • 728 funds tracked by Wall St. Rank held Seagate as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.