Federation des caisses Desjardins du Quebec’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937K | Sell |
6,492
-7,820
| -55% | -$1.13M | ﹤0.01% | 878 |
|
|
2025
Q1 | $1.22M | Buy |
14,312
+4,707
| +49% | +$400K | 0.01% | 779 |
|
|
2024
Q4 | $829K | Buy |
9,605
+4,238
| +79% | +$366K | ﹤0.01% | 839 |
|
|
2024
Q3 | $588K | Buy |
5,367
+811
| +18% | +$88.8K | ﹤0.01% | 917 |
|
|
2024
Q2 | $470K | Buy |
4,556
+3,550
| +353% | +$367K | ﹤0.01% | 954 |
|
|
2024
Q1 | $89.7K | Buy |
1,006
+397
| +65% | +$35.4K | ﹤0.01% | 1266 |
|
|
2023
Q4 | $52K | Hold |
609
| – | – | ﹤0.01% | 1292 |
|
|
2023
Q3 | $40.2K | Sell |
609
-175
| -22% | -$11.5K | ﹤0.01% | 1372 |
|
|
2023
Q2 | $48.5K | Hold |
784
| – | – | ﹤0.01% | 1339 |
|
|
2023
Q1 | $51.8K | Buy |
784
+684
| +684% | +$45.2K | ﹤0.01% | 1307 |
|
|
2022
Q4 | $5.26K | Sell |
100
-1,981
| -95% | -$104K | ﹤0.01% | 2021 |
|
|
2022
Q3 | $111K | Buy |
2,081
+100
| +5% | +$5.32K | ﹤0.01% | 1283 |
|
|
2022
Q2 | $142K | Buy |
1,981
+212
| +12% | +$15.1K | ﹤0.01% | 1231 |
|
|
2022
Q1 | $159K | Hold |
1,769
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q4 | $200K | Hold |
1,769
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q3 | $146K | Hold |
1,769
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q2 | $155K | Buy |
1,769
+460
| +35% | +$40.4K | ﹤0.01% | 1268 |
|
|
2021
Q1 | $101K | Hold |
1,309
| – | – | ﹤0.01% | 1342 |
|
|
2020
Q4 | $81.4K | Sell |
1,309
-391
| -23% | -$24.3K | ﹤0.01% | 1345 |
|
|
2020
Q3 | $83.8K | Buy |
+1,700
| New | +$83.8K | ﹤0.01% | 1110 |
|
|
2020
Q1 | – | Sell |
-8,848
| Closed | -$526K | – | 2359 |
|
|
2019
Q4 | $526K | Sell |
8,848
-1,871
| -17% | -$111K | 0.01% | 761 |
|
|
2019
Q3 | $576K | Hold |
10,719
| – | – | 0.01% | 745 |
|
|
2019
Q2 | $505K | Buy |
10,719
+863
| +9% | +$40.7K | 0.01% | 778 |
|
|
2019
Q1 | $472K | Sell |
9,856
-2,533
| -20% | -$121K | 0.01% | 754 |
|
|
2018
Q4 | $478K | Sell |
12,389
-3,430
| -22% | -$132K | 0.01% | 731 |
|
|
2018
Q3 | $749K | Sell |
15,819
-736
| -4% | -$34.8K | 0.01% | 676 |
|
|
2018
Q2 | $935K | Buy |
16,555
+12,864
| +349% | +$726K | 0.01% | 648 |
|
|
2018
Q1 | $216K | Sell |
3,691
-7,368
| -67% | -$431K | ﹤0.01% | 990 |
|
|
2017
Q4 | $463K | Buy |
11,059
+1,975
| +22% | +$82.6K | 0.01% | 779 |
|
|
2017
Q3 | $301K | Buy |
9,084
+650
| +8% | +$21.6K | ﹤0.01% | 916 |
|
|
2017
Q2 | $327K | Sell |
8,434
-31,387
| -79% | -$1.22M | 0.01% | 837 |
|
|
2017
Q1 | $1.83M | Buy |
+39,821
| New | +$1.83M | 0.03% | 411 |
|