Back to CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

STXSTX
13 quarters

Position history for CAISSE DE DEPOT ET PLACEMENT DU QUEBECCAISSE DE DEPOT ET PLACEMENT DU QUEBEC's holdings in SEAGATE TECHNOLOGY HOLDINGS

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC holds 60,394 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $58.3M as of 2026-Q2. The position was decreased (-56.6% shares). STX represents 0.1% of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's portfolio.

Current Value

$58.3M

Current Shares

60,394

Total Value Change

+$44.8M

Total Shares Change

-93,095

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
60,394
-56.6%
$58.3M0.1%$965.00
0
2026-Q1
Increased
139,103
+20.3%
$54.5M0.1%$357.62
35
2025-Q4
New
115,597
-
$31.8M0.1%$280.08
40
2024-Q2
Exited
0
-100.0%
$00.0%$99.89
0
2024-Q1
New
53,056
-
$4.9M0.0%$89.41
37
2023-Q1
Exited
0
-100.0%
$00.0%$60.10
0
2022-Q4
Decreased
29,108
-66.5%
$1.5M0.0%$48.11
0
2022-Q3
Decreased
86,882
-50.7%
$4.6M0.0%$49.05
0
2022-Q2
Decreased
176,289
-9.1%
$12.6M0.0%$63.74
0
2022-Q1
Increased
193,889
+27.6%
$17.4M0.0%$80.68
35
2021-Q4
Decreased
151,989
-7.9%
$17.2M0.0%$99.72
0
2021-Q3
Increased
165,089
+7.6%
$13.6M0.0%$72.35
30
2021-Q2
New
153,489
-
$13.5M0.0%$75.72
39

Other major holders of STX: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, FMR LLC, VANGUARD GROUP INC

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