Advisors Capital 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 | $42.4M | Buy |
293,486
+8,121
| +3% | +$1.17M | 0.58% | 50 |
|
|
2025
Q1 | $24.2M | Sell |
285,365
-27,007
| -9% | -$2.29M | 0.38% | 86 |
|
|
2024
Q4 | $27M | Buy |
312,372
+2,269
| +0.7% | +$196K | 0.42% | 67 |
|
|
2024
Q3 | $34M | Buy |
310,103
+1,840
| +0.6% | +$202K | 0.55% | 58 |
|
|
2024
Q2 | $31.8M | Buy |
308,263
+7,816
| +3% | +$807K | 0.56% | 56 |
|
|
2024
Q1 | $28M | Buy |
300,447
+7,988
| +3% | +$743K | 0.51% | 62 |
|
|
2023
Q4 | $25M | Sell |
292,459
-21,302
| -7% | -$1.82M | 0.51% | 61 |
|
|
2023
Q3 | $20.7M | Buy |
313,761
+14,441
| +5% | +$952K | 0.52% | 62 |
|
|
2023
Q2 | $18.5M | Buy |
299,320
+13,479
| +5% | +$834K | 0.44% | 78 |
|
|
2023
Q1 | $18.9M | Buy |
285,841
+23,202
| +9% | +$1.53M | 0.49% | 68 |
|
|
2022
Q4 | $13.8M | Buy |
262,639
+6,646
| +3% | +$350K | 0.38% | 87 |
|
|
2022
Q3 | $14.4M | Buy |
255,993
+32,616
| +15% | +$1.84M | 0.39% | 83 |
|
|
2022
Q2 | $16M | Buy |
223,377
+2,705
| +1% | +$193K | 0.49% | 68 |
|
|
2022
Q1 | $19.8M | Sell |
220,672
-1,076
| -0.5% | -$96.7K | 0.54% | 64 |
|
|
2021
Q4 | $25.1M | Buy |
221,748
+34,031
| +18% | +$3.84M | 0.68% | 46 |
|
|
2021
Q3 | $15.5M | Buy |
187,717
+6,407
| +4% | +$529K | 0.47% | 74 |
|
|
2021
Q2 | $15.9M | Sell |
181,310
-66,158
| -27% | -$5.82M | 0.51% | 72 |
|
|
2021
Q1 | $19M | Sell |
247,468
-116,096
| -32% | -$8.91M | 0.67% | 53 |
|
|
2020
Q4 | $22.6M | Sell |
363,564
-18,445
| -5% | -$1.15M | 0.86% | 36 |
|
|
2020
Q3 | $18.8M | Sell |
382,009
-25,293
| -6% | -$1.25M | 0.88% | 36 |
|
|
2020
Q2 | $19.7M | Buy |
407,302
+50,289
| +14% | +$2.43M | 0.98% | 37 |
|
|
2020
Q1 | $17.4M | Buy |
+357,013
| New | +$17.4M | 1.11% | 33 |
|