Alyeska Investment Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 667 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 648 |
|
|
2022
Q4 | – | Sell |
-40,398
| Closed | -$2.15M | – | 506 |
|
|
2022
Q3 | $2.15M | Buy |
+40,398
| New | +$2.15M | 0.03% | 311 |
|
|
2016
Q4 | – | Sell |
-757,824
| Closed | -$29.2M | – | 517 |
|
|
2016
Q3 | $29.2M | Buy |
757,824
+337,429
| +80% | +$13M | 0.27% | 127 |
|
|
2016
Q2 | $10.2M | Buy |
+420,395
| New | +$10.2M | 0.1% | 247 |
|
|
2016
Q1 | – | Sell |
-57,128
| Closed | -$2.09M | – | 433 |
|
|
2015
Q4 | $2.09M | Buy |
+57,128
| New | +$2.09M | 0.02% | 296 |
|