1832 Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
+86,206
| New | +$12.4M | 0.01% | 299 |
|
|
2023
Q3 | – | Sell |
-165
| Closed | -$10.2K | – | 907 |
|
|
2023
Q2 | $10.2K | Hold |
165
| – | – | ﹤0.01% | 755 |
|
|
2023
Q1 | $10.9K | Buy |
+165
| New | +$10.9K | ﹤0.01% | 788 |
|
|
2022
Q4 | – | Sell |
-320,371
| Closed | -$17.1M | – | 953 |
|
|
2022
Q3 | $17.1M | Buy |
320,371
+292,440
| +1,047% | +$15.6M | 0.03% | 287 |
|
|
2022
Q2 | $2M | Sell |
27,931
-1,231
| -4% | -$87.9K | ﹤0.01% | 492 |
|
|
2022
Q1 | $2.59M | Sell |
29,162
-77,338
| -73% | -$6.86M | ﹤0.01% | 477 |
|
|
2021
Q4 | $12.2M | Buy |
+106,500
| New | +$12.2M | 0.02% | 293 |
|
|
2021
Q1 | – | Sell |
-55,980
| Closed | -$3.4M | – | 776 |
|
|
2020
Q4 | $3.4M | Buy |
+55,980
| New | +$3.4M | 0.01% | 398 |
|
|
2017
Q2 | – | Sell |
-6,948
| Closed | -$320K | – | 729 |
|
|
2017
Q1 | $320K | Buy |
+6,948
| New | +$320K | ﹤0.01% | 510 |
|
|
2016
Q2 | – | Sell |
-120
| Closed | -$4K | – | 734 |
|
|
2016
Q1 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 582 |
|
|
2015
Q1 | – | Sell |
-224,100
| Closed | -$14.9M | – | 672 |
|
|
2014
Q4 | $14.9M | Sell |
224,100
-27,900
| -11% | -$1.85M | 0.05% | 235 |
|
|
2014
Q3 | $14.4M | Buy |
+252,000
| New | +$14.4M | 0.05% | 248 |
|