ALPS Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Sell |
188,619
-90,212
| -32% | -$13M | 0.16% | 67 |
|
|
2025
Q1 | $23.7M | Buy |
278,831
+25,817
| +10% | +$2.19M | 0.14% | 94 |
|
|
2024
Q4 | $21.8M | Buy |
253,014
+17,070
| +7% | +$1.47M | 0.14% | 101 |
|
|
2024
Q3 | $25.8M | Buy |
235,944
+22,936
| +11% | +$2.51M | 0.17% | 70 |
|
|
2024
Q2 | $22M | Sell |
213,008
-31,321
| -13% | -$3.23M | 0.15% | 87 |
|
|
2024
Q1 | $22.7M | Sell |
244,329
-28,692
| -11% | -$2.67M | 0.16% | 94 |
|
|
2023
Q4 | $23.3M | Sell |
273,021
-72,062
| -21% | -$6.15M | 0.18% | 75 |
|
|
2023
Q3 | $22.8M | Sell |
345,083
-35,564
| -9% | -$2.35M | 0.19% | 69 |
|
|
2023
Q2 | $23.6M | Sell |
380,647
-13,960
| -4% | -$864K | 0.2% | 89 |
|
|
2023
Q1 | $26.1M | Sell |
394,607
-74,926
| -16% | -$4.95M | 0.23% | 73 |
|
|
2022
Q4 | $24.7M | Buy |
469,533
+105,856
| +29% | +$5.57M | 0.22% | 82 |
|
|
2022
Q3 | $19.4M | Buy |
363,677
+53,675
| +17% | +$2.86M | 0.18% | 108 |
|
|
2022
Q2 | $22.1M | Buy |
310,002
+33,117
| +12% | +$2.37M | 0.22% | 92 |
|
|
2022
Q1 | $24.9M | Buy |
+276,885
| New | +$24.9M | 0.27% | 68 |
|
|
2021
Q4 | – | Sell |
-275,264
| Closed | -$22.7M | – | 971 |
|
|
2021
Q3 | $22.7M | Buy |
275,264
+15,643
| +6% | +$1.29M | 0.22% | 82 |
|
|
2021
Q2 | $22.8M | Sell |
259,621
-41,495
| -14% | -$3.65M | 0.2% | 104 |
|
|
2021
Q1 | $23.1M | Sell |
301,116
-16,959
| -5% | -$1.3M | 0.23% | 85 |
|
|
2020
Q4 | $19.8M | Sell |
318,075
-75,435
| -19% | -$4.69M | 0.22% | 100 |
|
|
2020
Q3 | $19.4M | Buy |
393,510
+6,634
| +2% | +$327K | 0.29% | 58 |
|
|
2020
Q2 | $18.7M | Sell |
386,876
-57,361
| -13% | -$2.78M | 0.25% | 87 |
|
|
2020
Q1 | $21.7M | Sell |
444,237
-146,755
| -25% | -$7.16M | 0.34% | 59 |
|
|
2019
Q4 | $35.2M | Sell |
590,992
-26,018
| -4% | -$1.55M | 0.27% | 74 |
|
|
2019
Q3 | $33.2M | Sell |
617,010
-184,035
| -23% | -$9.9M | 0.26% | 81 |
|
|
2019
Q2 | $37.7M | Sell |
801,045
-10,653
| -1% | -$502K | 0.28% | 56 |
|
|
2019
Q1 | $38.9M | Sell |
811,698
-225,036
| -22% | -$10.8M | 0.28% | 64 |
|
|
2018
Q4 | $40M | Buy |
1,036,734
+35,308
| +4% | +$1.36M | 0.31% | 51 |
|
|
2018
Q3 | $47.4M | Buy |
1,001,426
+161,898
| +19% | +$7.67M | 0.31% | 69 |
|
|
2018
Q2 | $47.4M | Buy |
839,528
+32,513
| +4% | +$1.84M | 0.31% | 64 |
|
|
2018
Q1 | $47.2M | Sell |
807,015
-376,362
| -32% | -$22M | 0.38% | 58 |
|
|
2017
Q4 | $49.5M | Sell |
1,183,377
-232,765
| -16% | -$9.74M | 0.34% | 53 |
|
|
2017
Q3 | $47M | Buy |
1,416,142
+305,646
| +28% | +$10.1M | 0.33% | 59 |
|
|
2017
Q2 | $43M | Buy |
1,110,496
+109,384
| +11% | +$4.24M | 0.3% | 78 |
|
|
2017
Q1 | $45.3M | Buy |
1,001,112
+40,474
| +4% | +$1.83M | 0.31% | 75 |
|
|
2016
Q4 | $36.7M | Buy |
960,638
+104,852
| +12% | +$4M | 0.27% | 68 |
|
|
2016
Q3 | $33M | Sell |
855,786
-280,519
| -25% | -$10.8M | 0.27% | 44 |
|
|
2016
Q2 | $27.7M | Buy |
1,136,305
+532,405
| +88% | +$13M | 0.25% | 48 |
|
|
2016
Q1 | $20.8M | Buy |
603,900
+61,443
| +11% | +$2.12M | 0.21% | 84 |
|
|
2015
Q4 | $19.9M | Buy |
542,457
+134,457
| +33% | +$4.93M | 0.19% | 75 |
|
|
2015
Q3 | $183K | Sell |
408,000
-58,870
| -13% | -$26.4K | 0.19% | 78 |
|
|
2015
Q2 | $22.2M | Buy |
466,870
+28,047
| +6% | +$1.33M | 0.19% | 83 |
|
|
2015
Q1 | $22.8M | Buy |
438,823
+113,447
| +35% | +$5.9M | 0.19% | 83 |
|
|
2014
Q4 | $21.6M | Buy |
325,376
+45,329
| +16% | +$3.01M | 0.17% | 60 |
|
|
2014
Q3 | $16M | Buy |
280,047
+16,939
| +6% | +$970K | 0.12% | 81 |
|
|
2014
Q2 | $15M | Buy |
263,108
+42,381
| +19% | +$2.41M | 0.13% | 57 |
|
|
2014
Q1 | $12.4M | Buy |
220,727
+22,182
| +11% | +$1.25M | 0.12% | 53 |
|
|
2013
Q4 | $10.5M | Buy |
198,545
+2,379
| +1% | +$126K | 0.11% | 59 |
|
|
2013
Q3 | $8.58M | Buy |
196,166
+63,800
| +48% | +$2.79M | 0.1% | 58 |
|
|
2013
Q2 | $5.93M | Buy |
+132,366
| New | +$5.93M | 0.07% | 47 |
|