Aberdeen Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72.2M | Buy |
184,195
+5,377
| +3% | +$2.05M | 0.12% | 155 |
|
|
2025
Q4 | $49.2M | Buy |
178,818
+117
| +0.1% | +$30.4K | 0.08% | 209 |
|
|
2025
Q3 | $41.2M | Buy |
178,701
+12,037
| +7% | +$2.05M | 0.07% | 243 |
|
|
2025
Q2 | $23.8M | Buy |
166,664
+8,658
| +5% | +$896K | 0.04% | 362 |
|
|
2025
Q1 | $13.3M | Buy |
158,006
+87,855
| +125% | +$8.3M | 0.03% | 496 |
|
|
2024
Q4 | $6.04M | Sell |
70,151
-1,890
| -3% | -$190K | 0.01% | 615 |
|
|
2024
Q3 | $7.85M | Buy |
72,041
+1,450
| +2% | +$148K | 0.01% | 565 |
|
|
2024
Q2 | $7.29M | Sell |
70,591
-17,957
| -20% | -$1.68M | 0.01% | 566 |
|
|
2024
Q1 | $8.24M | Buy |
88,548
+205
| +0.2% | +$18K | 0.02% | 583 |
|
|
2023
Q4 | $7.54M | Buy |
88,343
+38,938
| +79% | +$2.91M | 0.02% | 602 |
|
|
2023
Q3 | $3.26M | Sell |
49,405
-1,653
| -3% | -$106K | 0.01% | 624 |
|
|
2023
Q2 | $3.16M | Sell |
51,058
-447
| -0.9% | -$27.3K | 0.01% | 655 |
|
|
2023
Q1 | $3.41M | Sell |
51,505
-574
| -1% | -$36.5K | 0.01% | 643 |
|
|
2022
Q4 | $2.74M | Buy |
52,079
+447
| +0.9% | +$23.8K | 0.01% | 659 |
|
|
2022
Q3 | $2.75M | Sell |
51,632
-3,662
| -7% | -$265K | 0.01% | 651 |
|
|
2022
Q2 | $3.95M | Sell |
55,294
-3,357
| -6% | -$273K | 0.01% | 598 |
|
|
2022
Q1 | $5.36M | Sell |
58,651
-32,609
| -36% | -$3.34M | 0.01% | 559 |
|
|
2021
Q4 | $10.3M | Sell |
91,260
-6,317
| -6% | -$614K | 0.02% | 486 |
|
|
2021
Q3 | $8.12M | Buy |
+97,577
| New | +$8.49M | 0.02% | 548 |
|
|
2021
Q2 | – | Sell |
-121,239
| Closed | -$9.31M | – | 1033 |
|
|
2021
Q1 | $9.31M | Sell |
121,239
-6,184
| -5% | -$430K | 0.02% | 510 |
|
|
2020
Q4 | $7.92M | Sell |
127,423
-14,777
| -10% | -$831K | 0.02% | 511 |
|
|
2020
Q3 | $7.01M | Sell |
142,200
-14,074
| -9% | -$661K | 0.02% | 494 |
|
|
2020
Q2 | $7.57M | Buy |
156,274
+19,989
| +15% | +$1M | 0.02% | 467 |
|
|
2020
Q1 | $6.65M | Sell |
136,285
-4,085
| -3% | -$218K | 0.02% | 469 |
|
|
2019
Q4 | $8.35M | Sell |
140,370
-16,091
| -10% | -$924K | 0.02% | 496 |
|
|
2019
Q3 | $8.41M | Sell |
156,461
-89,064
| -36% | -$4.37M | 0.02% | 483 |
|
|
2019
Q2 | $11.6M | Sell |
245,525
-63,266
| -20% | -$2.94M | 0.03% | 479 |
|
|
2019
Q1 | $14.8M | Buy |
308,791
+5,989
| +2% | +$266K | 0.03% | 424 |
|
|
2018
Q4 | $11.6M | Buy |
302,802
+89,387
| +42% | +$3.76M | 0.03% | 423 |
|
|
2018
Q3 | $10.1M | Buy |
213,415
+5,142
| +2% | +$275K | 0.02% | 485 |
|
|
2018
Q2 | $11.8M | Buy |
208,273
+16,137
| +8% | +$933K | 0.02% | 456 |
|
|
2018
Q1 | $11.2M | Sell |
192,136
-35,647
| -16% | -$1.9M | 0.02% | 430 |
|
|
2017
Q4 | $9.53M | Sell |
227,783
-356,634
| -61% | -$13.6M | 0.02% | 460 |
|
|
2017
Q3 | $19.4M | Buy |
+584,417
| New | +$19.9M | 0.04% | 348 |
|
Other funds holding STX
VCM
VPM
