AJO LP’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-730,782
| Closed | -$36M | – | 612 |
|
|
2020
Q3 | $36M | Sell |
730,782
-269,066
| -27% | -$13.3M | 0.38% | 74 |
|
|
2020
Q2 | $48.4M | Buy |
999,848
+806,809
| +418% | +$39.1M | 0.44% | 70 |
|
|
2020
Q1 | $9.42M | Buy |
193,039
+154,267
| +398% | +$7.53M | 0.08% | 196 |
|
|
2019
Q4 | $2.31M | Buy |
38,772
+28,579
| +280% | +$1.7M | 0.01% | 365 |
|
|
2019
Q3 | $548K | Sell |
10,193
-1,291
| -11% | -$69.4K | ﹤0.01% | 485 |
|
|
2019
Q2 | $541K | Buy |
+11,484
| New | +$541K | ﹤0.01% | 528 |
|
|
2019
Q1 | – | Sell |
-10,792
| Closed | -$416K | – | 735 |
|
|
2018
Q4 | $416K | Sell |
10,792
-587,659
| -98% | -$22.7M | ﹤0.01% | 576 |
|
|
2018
Q3 | $28.3M | Buy |
598,451
+62,996
| +12% | +$2.98M | 0.13% | 160 |
|
|
2018
Q2 | $30.2M | Buy |
+535,455
| New | +$30.2M | 0.14% | 160 |
|
|
2017
Q3 | – | Sell |
-82,800
| Closed | -$3.21M | – | 610 |
|
|
2017
Q2 | $3.21M | Sell |
82,800
-199,884
| -71% | -$7.75M | 0.01% | 366 |
|
|
2017
Q1 | $13M | Buy |
+282,684
| New | +$13M | 0.05% | 187 |
|
|
2015
Q2 | – | Sell |
-7,620
| Closed | -$396K | – | 548 |
|
|
2015
Q1 | $396K | Sell |
7,620
-387,410
| -98% | -$20.1M | ﹤0.01% | 445 |
|
|
2014
Q4 | $26.3M | Buy |
395,030
+82,090
| +26% | +$5.46M | 0.11% | 135 |
|
|
2014
Q3 | $17.9M | Buy |
312,940
+292,440
| +1,427% | +$16.7M | 0.08% | 148 |
|
|
2014
Q2 | $1.17M | Sell |
20,500
-2,500
| -11% | -$142K | 0.01% | 350 |
|
|
2014
Q1 | $1.29M | Sell |
23,000
-608,600
| -96% | -$34.2M | 0.01% | 318 |
|
|
2013
Q4 | $35.5M | Sell |
631,600
-1,820,700
| -74% | -$102M | 0.15% | 121 |
|
|
2013
Q3 | $107M | Sell |
2,452,300
-43,500
| -2% | -$1.9M | 0.49% | 76 |
|
|
2013
Q2 | $112M | Buy |
+2,495,800
| New | +$112M | 0.52% | 67 |
|