Acadian Asset Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
7,253
+4,644
| +178% | +$669K | ﹤0.01% | 967 |
|
|
2025
Q1 | $221K | Sell |
2,609
-1,447
| -36% | -$123K | ﹤0.01% | 1238 |
|
|
2024
Q4 | $349K | Sell |
4,056
-597
| -13% | -$51.4K | ﹤0.01% | 1158 |
|
|
2024
Q3 | $508K | Sell |
4,653
-13,326
| -74% | -$1.45M | ﹤0.01% | 1085 |
|
|
2024
Q2 | $1.85M | Buy |
17,979
+17,907
| +24,871% | +$1.85M | 0.01% | 790 |
|
|
2024
Q1 | $6K | Hold |
72
| – | – | ﹤0.01% | 1524 |
|
|
2023
Q4 | $6K | Hold |
72
| – | – | ﹤0.01% | 1634 |
|
|
2023
Q3 | $4K | Hold |
72
| – | – | ﹤0.01% | 1610 |
|
|
2023
Q2 | $4K | Sell |
72
-13,196
| -99% | -$733K | ﹤0.01% | 1688 |
|
|
2023
Q1 | $876K | Hold |
13,268
| – | – | ﹤0.01% | 912 |
|
|
2022
Q4 | $697K | Buy |
13,268
+13,196
| +18,328% | +$693K | ﹤0.01% | 943 |
|
|
2022
Q3 | $3K | Sell |
72
-27,184
| -100% | -$1.13M | ﹤0.01% | 1649 |
|
|
2022
Q2 | $1.95M | Sell |
27,256
-346,877
| -93% | -$24.8M | 0.01% | 645 |
|
|
2022
Q1 | $33.6M | Buy |
374,133
+297,134
| +386% | +$26.7M | 0.14% | 164 |
|
|
2021
Q4 | $8.7M | Buy |
76,999
+57,126
| +287% | +$6.45M | 0.03% | 334 |
|
|
2021
Q3 | $1.64M | Buy |
19,873
+9,032
| +83% | +$744K | 0.01% | 730 |
|
|
2021
Q2 | $953K | Sell |
10,841
-173
| -2% | -$15.2K | ﹤0.01% | 936 |
|
|
2021
Q1 | $845K | Buy |
11,014
+7,841
| +247% | +$602K | ﹤0.01% | 999 |
|
|
2020
Q4 | $197K | Sell |
3,173
-722
| -19% | -$44.8K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $192K | Sell |
3,895
-58,431
| -94% | -$2.88M | ﹤0.01% | 1463 |
|
|
2020
Q2 | $3.02M | Buy |
62,326
+54,306
| +677% | +$2.63M | 0.01% | 616 |
|
|
2020
Q1 | $392K | Sell |
8,020
-5,082
| -39% | -$248K | ﹤0.01% | 1025 |
|
|
2019
Q4 | $779K | Sell |
13,102
-13,344
| -50% | -$793K | ﹤0.01% | 946 |
|
|
2019
Q3 | $1.42M | Buy |
26,446
+26,374
| +36,631% | +$1.42M | 0.01% | 788 |
|
|
2019
Q2 | $3K | Hold |
72
| – | – | ﹤0.01% | 1708 |
|
|
2019
Q1 | $3K | Hold |
72
| – | – | ﹤0.01% | 1923 |
|
|
2018
Q4 | $3K | Hold |
72
| – | – | ﹤0.01% | 1687 |
|
|
2018
Q3 | $3K | Sell |
72
-5,272
| -99% | -$220K | ﹤0.01% | 1637 |
|
|
2018
Q2 | $302K | Buy |
5,344
+1,087
| +26% | +$61.4K | ﹤0.01% | 983 |
|
|
2018
Q1 | $249K | Sell |
4,257
-77,517
| -95% | -$4.53M | ﹤0.01% | 1011 |
|
|
2017
Q4 | $3.42M | Sell |
81,774
-656
| -0.8% | -$27.5K | 0.01% | 441 |
|
|
2017
Q3 | $2.73M | Sell |
82,430
-67,386
| -45% | -$2.24M | 0.01% | 482 |
|
|
2017
Q2 | $5.81M | Sell |
149,816
-508,158
| -77% | -$19.7M | 0.03% | 369 |
|
|
2017
Q1 | $30.2M | Buy |
657,974
+413,095
| +169% | +$19M | 0.14% | 154 |
|
|
2016
Q4 | $9.35M | Buy |
244,879
+221,429
| +944% | +$8.45M | 0.05% | 293 |
|
|
2016
Q3 | $905K | Buy |
23,450
+8,522
| +57% | +$329K | ﹤0.01% | 704 |
|
|
2016
Q2 | $364K | Sell |
14,928
-22,870
| -61% | -$558K | ﹤0.01% | 822 |
|
|
2016
Q1 | $1.3M | Sell |
37,798
-148,933
| -80% | -$5.13M | 0.01% | 605 |
|
|
2015
Q4 | $6.85M | Buy |
186,731
+184,562
| +8,509% | +$6.77M | 0.04% | 344 |
|
|
2015
Q3 | $97K | Sell |
2,169
-96,255
| -98% | -$4.3M | ﹤0.01% | 990 |
|
|
2015
Q2 | $4.68M | Sell |
98,424
-707,371
| -88% | -$33.6M | 0.02% | 423 |
|
|
2015
Q1 | $41.9M | Sell |
805,795
-998,007
| -55% | -$51.9M | 0.19% | 140 |
|
|
2014
Q4 | $120M | Sell |
1,803,802
-821,037
| -31% | -$54.6M | 0.53% | 49 |
|
|
2014
Q3 | $150M | Buy |
2,624,839
+15,354
| +0.6% | +$879K | 0.73% | 28 |
|
|
2014
Q2 | $148M | Sell |
2,609,485
-149,581
| -5% | -$8.5M | 0.72% | 28 |
|
|
2014
Q1 | $155M | Sell |
2,759,066
-451,484
| -14% | -$25.4M | 0.81% | 30 |
|
|
2013
Q4 | $180M | Sell |
3,210,550
-935,254
| -23% | -$52.5M | 1% | 25 |
|
|
2013
Q3 | $181M | Sell |
4,145,804
-272,362
| -6% | -$11.9M | 1.18% | 19 |
|
|
2013
Q2 | $198M | Buy |
+4,418,166
| New | +$198M | 1.38% | 15 |
|