AMP Capital Investors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-137,372
| Closed | -$11.3M | – | 876 |
|
|
2021
Q3 | $11.3M | Sell |
137,372
-22,059
| -14% | -$1.92M | 0.06% | 330 |
|
|
2021
Q2 | $14M | Sell |
159,431
-11,774
| -7% | -$1.06M | 0.07% | 314 |
|
|
2021
Q1 | $13.1M | Buy |
171,205
+2,794
| +2% | +$194K | 0.07% | 324 |
|
|
2020
Q4 | $10.2M | Sell |
168,411
-58,207
| -26% | -$3.27M | 0.05% | 379 |
|
|
2020
Q3 | $11.3M | Sell |
226,618
-39,943
| -15% | -$1.88M | 0.07% | 300 |
|
|
2020
Q2 | $12.7M | Buy |
266,561
+6,086
| +2% | +$305K | 0.08% | 273 |
|
|
2020
Q1 | $13M | Buy |
260,475
+43,965
| +20% | +$2.35M | 0.1% | 225 |
|
|
2019
Q4 | $12.8M | Buy |
216,510
+76,364
| +54% | +$4.39M | 0.07% | 306 |
|
|
2019
Q3 | $7.54M | Buy |
140,146
+38,679
| +38% | +$1.9M | 0.04% | 426 |
|
|
2019
Q2 | $4.74M | Sell |
101,467
-6,511
| -6% | -$303K | 0.03% | 535 |
|
|
2019
Q1 | $4.97M | Sell |
107,978
-118,373
| -52% | -$5.25M | 0.03% | 537 |
|
|
2018
Q4 | $8.68M | Buy |
226,351
+4,305
| +2% | +$181K | 0.06% | 363 |
|
|
2018
Q3 | $10.3M | Buy |
222,046
+95,435
| +75% | +$5.1M | 0.06% | 361 |
|
|
2018
Q2 | $7.15M | Buy |
126,611
+12,011
| +10% | +$695K | 0.04% | 458 |
|
|
2018
Q1 | $6.52M | Sell |
114,600
-6,460
| -5% | -$344K | 0.04% | 474 |
|
|
2017
Q4 | $5.07M | Sell |
121,060
-124,700
| -51% | -$4.76M | 0.03% | 533 |
|
|
2017
Q3 | $8.15M | Sell |
245,760
-1,922
| -0.8% | -$65.3K | 0.05% | 407 |
|
|
2017
Q2 | $9.64M | Buy |
247,682
+37,770
| +18% | +$1.65M | 0.06% | 355 |
|
|
2017
Q1 | $9.89M | Sell |
209,912
-87,911
| -30% | -$3.9M | 0.06% | 353 |
|
|
2016
Q4 | $11.3M | Buy |
297,823
+59,439
| +25% | +$2.22M | 0.07% | 313 |
|
|
2016
Q3 | $9.01M | Sell |
238,384
-102,439
| -30% | -$3.33M | 0.06% | 349 |
|
|
2016
Q2 | $8.16M | Buy |
340,823
+96,275
| +39% | +$2.33M | 0.05% | 361 |
|
|
2016
Q1 | $8.36M | Buy |
244,548
+86,000
| +54% | +$2.77M | 0.06% | 356 |
|
|
2015
Q4 | $5.9M | Buy |
158,548
+20,616
| +15% | +$785K | 0.04% | 447 |
|
|
2015
Q3 | $5.76M | Sell |
137,932
-29,540
| -18% | -$1.43M | 0.04% | 429 |
|
|
2015
Q2 | $8.21M | Buy |
167,472
+19,700
| +13% | +$1.09M | 0.05% | 368 |
|
|
2015
Q1 | $7.84M | Sell |
147,772
-12,116
| -8% | -$720K | 0.05% | 394 |
|
|
2014
Q4 | $10.8M | Sell |
159,888
-65,494
| -29% | -$4.06M | 0.07% | 322 |
|
|
2014
Q3 | $12.9M | Buy |
225,382
+15,825
| +8% | +$937K | 0.08% | 280 |
|
|
2014
Q2 | $11.9M | Sell |
209,557
-19,150
| -8% | -$1.03M | 0.07% | 309 |
|
|
2014
Q1 | $12.6M | Sell |
228,707
-26,254
| -10% | -$1.41M | 0.08% | 284 |
|
|
2013
Q4 | $14.4M | Sell |
254,961
-5,459
| -2% | -$270K | 0.1% | 246 |
|
|
2013
Q3 | $11.3M | Sell |
260,420
-64,435
| -20% | -$2.71M | 0.09% | 275 |
|
|
2013
Q2 | $14.5M | Buy |
+324,855
| New | +$13.1M | 0.11% | 207 |
|
Other funds holding STX
VH
AMP Capital Investors's STX Position: Q4 2021 in Review
AMP Capital Investors sold out of Seagate (STX) in Q4 2021, closing a stake of 137,372 shares — an estimated $11.3M sold.
AMP Capital Investors first reported a position in STX in Q2 2013 and held it in 34 quarters. The position peaked at $14.5M in Q2 2013. 794 funds tracked by Wall St. Rank hold STX as of Q4 2021.
- AMP Capital Investors reported no remaining Seagate position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 137,372 Seagate shares in Q4 2021, an estimated $11.3M.
- AMP Capital Investors first reported a position in Seagate in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's Seagate position peaked at $14.5M in Q2 2013.
- 794 funds tracked by Wall St. Rank held Seagate as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.