Manulife (Manufacturers Life Insurance)’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
127,887
+462
| +0.4% | +$66.7K | 0.02% | 628 |
|
|
2025
Q1 | $10.8M | Buy |
127,425
+1,374
| +1% | +$117K | 0.01% | 797 |
|
|
2024
Q4 | $10.9M | Sell |
126,051
-323
| -0.3% | -$27.9K | 0.01% | 842 |
|
|
2024
Q3 | $13.8M | Buy |
126,374
+5,246
| +4% | +$575K | 0.01% | 748 |
|
|
2024
Q2 | $12.5M | Buy |
121,128
+4,232
| +4% | +$437K | 0.01% | 749 |
|
|
2024
Q1 | $10.9M | Sell |
116,896
-19,215
| -14% | -$1.79M | 0.01% | 818 |
|
|
2023
Q4 | $11.6M | Buy |
136,111
+1,419
| +1% | +$121K | 0.01% | 792 |
|
|
2023
Q3 | $8.88M | Sell |
134,692
-98,751
| -42% | -$6.51M | 0.01% | 864 |
|
|
2023
Q2 | $14.4M | Buy |
233,443
+3,863
| +2% | +$239K | 0.01% | 679 |
|
|
2023
Q1 | $15.2M | Buy |
229,580
+76,502
| +50% | +$5.06M | 0.01% | 675 |
|
|
2022
Q4 | $8.05M | Buy |
153,078
+418
| +0.3% | +$22K | 0.01% | 864 |
|
|
2022
Q3 | $8.13M | Sell |
152,660
-7,972
| -5% | -$424K | 0.01% | 861 |
|
|
2022
Q2 | $11.5M | Sell |
160,632
-4,795
| -3% | -$343K | 0.01% | 771 |
|
|
2022
Q1 | $14.9M | Buy |
165,427
+7,460
| +5% | +$672K | 0.01% | 755 |
|
|
2021
Q4 | $17.8K | Sell |
157,967
-34,344
| -18% | -$3.88K | 0.01% | 706 |
|
|
2021
Q3 | $15.9M | Buy |
192,311
+1,170
| +0.6% | +$96.5K | 0.01% | 746 |
|
|
2021
Q2 | $16.8M | Sell |
191,141
-3,938
| -2% | -$346K | 0.01% | 740 |
|
|
2021
Q1 | $15M | Sell |
195,079
-29,779
| -13% | -$2.29M | 0.01% | 788 |
|
|
2020
Q4 | $14M | Sell |
224,858
-7,231
| -3% | -$449K | 0.01% | 754 |
|
|
2020
Q3 | $11.4M | Sell |
232,089
-3,613
| -2% | -$178K | 0.01% | 744 |
|
|
2020
Q2 | $11.3M | Sell |
235,702
-12,378
| -5% | -$591K | 0.01% | 734 |
|
|
2020
Q1 | $12.1M | Buy |
248,080
+25,286
| +11% | +$1.23M | 0.01% | 655 |
|
|
2019
Q4 | $12.4M | Sell |
222,794
-16,524
| -7% | -$919K | 0.01% | 731 |
|
|
2019
Q3 | $12.9M | Sell |
239,318
-1,289
| -0.5% | -$69.4K | 0.01% | 701 |
|
|
2019
Q2 | $11.3M | Sell |
240,607
-2,527
| -1% | -$119K | 0.01% | 764 |
|
|
2019
Q1 | $11.6M | Buy |
243,134
+123,955
| +104% | +$5.94M | 0.01% | 780 |
|
|
2018
Q4 | $4.6M | Sell |
119,179
-150,989
| -56% | -$5.83M | 0.01% | 1176 |
|
|
2018
Q3 | $12.8M | Sell |
270,168
-26,340
| -9% | -$1.25M | 0.01% | 752 |
|
|
2018
Q2 | $16.7M | Buy |
296,508
+4,519
| +2% | +$255K | 0.02% | 651 |
|
|
2018
Q1 | $17.1M | Sell |
291,989
-24,418
| -8% | -$1.43M | 0.02% | 629 |
|
|
2017
Q4 | $13.2M | Sell |
316,407
-27,123
| -8% | -$1.13M | 0.01% | 728 |
|
|
2017
Q3 | $11.4M | Sell |
343,530
-495,862
| -59% | -$16.4M | 0.01% | 751 |
|
|
2017
Q2 | $32.5M | Buy |
839,392
+113,533
| +16% | +$4.4M | 0.04% | 415 |
|
|
2017
Q1 | $33.3M | Sell |
725,859
-197,288
| -21% | -$9.06M | 0.04% | 397 |
|
|
2016
Q4 | $35.2M | Buy |
923,147
+192,205
| +26% | +$7.34M | 0.05% | 337 |
|
|
2016
Q3 | $28.2M | Sell |
730,942
-131,341
| -15% | -$5.06M | 0.04% | 375 |
|
|
2016
Q2 | $21M | Buy |
862,283
+12,895
| +2% | +$314K | 0.03% | 439 |
|
|
2016
Q1 | $29M | Sell |
849,388
-394
| -0% | -$13.5K | 0.03% | 359 |
|
|
2015
Q4 | $31.2K | Sell |
849,782
-11,092
| -1% | -$407 | 0.03% | 337 |
|
|
2015
Q3 | $38.6K | Buy |
860,874
+58,330
| +7% | +$2.61K | 0.04% | 296 |
|
|
2015
Q2 | $38.1K | Buy |
802,544
+7,335
| +0.9% | +$348 | 0.05% | 297 |
|
|
2015
Q1 | $41.4K | Buy |
795,209
+174,469
| +28% | +$9.08K | 0.05% | 257 |
|
|
2014
Q4 | $41.3K | Buy |
620,740
+2,339
| +0.4% | +$156 | 0.06% | 243 |
|
|
2014
Q3 | $35.4K | Sell |
618,401
-12,253
| -2% | -$702 | 0.05% | 281 |
|
|
2014
Q2 | $35.8M | Buy |
630,654
+327,745
| +108% | +$18.6M | 0.05% | 281 |
|
|
2014
Q1 | $17K | Sell |
302,909
-4,958
| -2% | -$278 | 0.03% | 466 |
|
|
2013
Q4 | $17.3K | Sell |
307,867
-17,473
| -5% | -$981 | 0.03% | 448 |
|
|
2013
Q3 | $14.2K | Buy |
+325,340
| New | +$14.2K | 0.02% | 509 |
|