Mackenzie Financial’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
166,832
-3,002
| -2% | -$433K | 0.03% | 332 |
|
|
2025
Q1 | $14.4M | Buy |
169,834
+150,064
| +759% | +$12.7M | 0.02% | 396 |
|
|
2024
Q4 | $1.71M | Buy |
19,770
+1,877
| +10% | +$162K | ﹤0.01% | 816 |
|
|
2024
Q3 | $1.96M | Sell |
17,893
-17,216
| -49% | -$1.89M | ﹤0.01% | 729 |
|
|
2024
Q2 | $3.63M | Buy |
35,109
+10,847
| +45% | +$1.12M | 0.01% | 603 |
|
|
2024
Q1 | $2.26M | Buy |
24,262
+7,883
| +48% | +$734K | ﹤0.01% | 719 |
|
|
2023
Q4 | $1.4M | Sell |
16,379
-1,289
| -7% | -$110K | ﹤0.01% | 798 |
|
|
2023
Q3 | $1.16M | Buy |
17,668
+427
| +2% | +$27.9K | ﹤0.01% | 816 |
|
|
2023
Q2 | $1.07M | Sell |
17,241
-555
| -3% | -$34.5K | ﹤0.01% | 858 |
|
|
2023
Q1 | $1.18M | Buy |
+17,796
| New | +$1.18M | ﹤0.01% | 827 |
|
|
2022
Q4 | – | Sell |
-15,801
| Closed | -$841K | – | 1576 |
|
|
2022
Q3 | $841K | Sell |
15,801
-1,612
| -9% | -$85.8K | ﹤0.01% | 845 |
|
|
2022
Q2 | $1.24M | Sell |
17,413
-783
| -4% | -$55.9K | ﹤0.01% | 804 |
|
|
2022
Q1 | $1.64M | Sell |
18,196
-15,628
| -46% | -$1.41M | ﹤0.01% | 789 |
|
|
2021
Q4 | $3.82M | Buy |
33,824
+1,046
| +3% | +$118K | 0.01% | 633 |
|
|
2021
Q3 | $2.71M | Sell |
32,778
-105,854
| -76% | -$8.74M | ﹤0.01% | 696 |
|
|
2021
Q2 | $12.2M | Sell |
138,632
-77,470
| -36% | -$6.81M | 0.02% | 424 |
|
|
2021
Q1 | $16.6M | Sell |
216,102
-139,422
| -39% | -$10.7M | 0.03% | 345 |
|
|
2020
Q4 | $22.1M | Sell |
355,524
-25,260
| -7% | -$1.57M | 0.05% | 247 |
|
|
2020
Q3 | $18.8M | Buy |
380,784
+222,308
| +140% | +$11M | 0.05% | 236 |
|
|
2020
Q2 | $7.67M | Sell |
158,476
-10,025
| -6% | -$485K | 0.02% | 329 |
|
|
2020
Q1 | $8.22M | Sell |
168,501
-55,840
| -25% | -$2.73M | 0.03% | 295 |
|
|
2019
Q4 | $13.3M | Buy |
224,341
+111,982
| +100% | +$6.66M | 0.03% | 284 |
|
|
2019
Q3 | $6.04M | Sell |
112,359
-7,192
| -6% | -$387K | 0.02% | 404 |
|
|
2019
Q2 | $5.63M | Buy |
119,551
+20,208
| +20% | +$952K | 0.01% | 408 |
|
|
2019
Q1 | $4.76M | Buy |
99,343
+12,273
| +14% | +$588K | 0.01% | 543 |
|
|
2018
Q4 | $3.36M | Sell |
87,070
-22,644
| -21% | -$874K | 0.01% | 603 |
|
|
2018
Q3 | $5.2M | Buy |
109,714
+4,446
| +4% | +$211K | 0.01% | 486 |
|
|
2018
Q2 | $5.94M | Buy |
105,268
+544
| +0.5% | +$30.7K | 0.02% | 415 |
|
|
2018
Q1 | $6.13M | Sell |
104,724
-12,637
| -11% | -$739K | 0.02% | 400 |
|
|
2017
Q4 | $4.91M | Buy |
117,361
+59,329
| +102% | +$2.48M | 0.01% | 433 |
|
|
2017
Q3 | $1.93M | Sell |
58,032
-160,773
| -73% | -$5.33M | 0.01% | 389 |
|
|
2017
Q2 | $8.48M | Buy |
218,805
+628
| +0.3% | +$24.3K | 0.05% | 261 |
|
|
2017
Q1 | $10M | Buy |
218,177
+158,009
| +263% | +$7.26M | 0.06% | 237 |
|
|
2016
Q4 | $2.3M | Buy |
60,168
+49,576
| +468% | +$1.89M | 0.01% | 366 |
|
|
2016
Q3 | $408K | Sell |
10,592
-20,946
| -66% | -$807K | ﹤0.01% | 519 |
|
|
2016
Q2 | $768K | Buy |
31,538
+14,055
| +80% | +$342K | ﹤0.01% | 668 |
|
|
2016
Q1 | $602K | Buy |
17,483
+3,170
| +22% | +$109K | 0.01% | 616 |
|
|
2015
Q4 | $525K | Sell |
14,313
-10,494
| -42% | -$385K | ﹤0.01% | 654 |
|
|
2015
Q3 | $1.11M | Buy |
24,807
+2,324
| +10% | +$104K | 0.01% | 514 |
|
|
2015
Q2 | $1.07M | Buy |
22,483
+1,588
| +8% | +$75.4K | 0.01% | 541 |
|
|
2015
Q1 | $1.09M | Buy |
20,895
+2,074
| +11% | +$108K | 0.01% | 528 |
|
|
2014
Q4 | $1.25M | Buy |
18,821
+2,812
| +18% | +$187K | 0.01% | 487 |
|
|
2014
Q3 | $917K | Buy |
16,009
+10,161
| +174% | +$582K | ﹤0.01% | 511 |
|
|
2014
Q2 | $332K | Buy |
5,848
+999
| +21% | +$56.7K | ﹤0.01% | 613 |
|
|
2014
Q1 | $272K | Buy |
+4,849
| New | +$272K | ﹤0.01% | 622 |
|