AP
Antipodes Partners’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-630
| Closed | -$53K | – | 78 |
|
|
2023
Q4 | $53K | Sell |
630
-736,246
| -100% | -$61.9M | ﹤0.01% | 60 |
|
|
2023
Q3 | $48.4M | Sell |
736,876
-618,886
| -46% | -$40.7M | 1.56% | 24 |
|
|
2023
Q2 | $83.9M | Sell |
1,355,762
-1,164,213
| -46% | -$72M | 2.9% | 17 |
|
|
2023
Q1 | $167M | Buy |
2,519,975
+231,082
| +10% | +$15.3M | 5.77% | 3 |
|
|
2022
Q4 | $120M | Buy |
2,288,893
+1,110,403
| +94% | +$58.4M | 4.32% | 5 |
|
|
2022
Q3 | $62.7M | Sell |
1,178,490
-59,984
| -5% | -$3.19M | 2.52% | 16 |
|
|
2022
Q2 | $88.5M | Sell |
1,238,474
-148,189
| -11% | -$10.6M | 3.69% | 12 |
|
|
2022
Q1 | $125M | Sell |
1,386,663
-49,134
| -3% | -$4.42M | 4.42% | 8 |
|
|
2021
Q4 | $162M | Buy |
1,435,797
+718,668
| +100% | +$81.2M | 5.83% | 3 |
|
|
2021
Q3 | $59.2M | Buy |
+717,129
| New | +$59.2M | 2.02% | 22 |
|
|
2020
Q4 | – | Sell |
-1,150,345
| Closed | -$56.7M | – | 40 |
|
|
2020
Q3 | $56.7M | Sell |
1,150,345
-566,011
| -33% | -$27.9M | 2.6% | 17 |
|
|
2020
Q2 | $83.1M | Buy |
1,716,356
+308,185
| +22% | +$14.9M | 3.76% | 9 |
|
|
2020
Q1 | $68.7M | Buy |
1,408,171
+413,894
| +42% | +$20.2M | 3.6% | 13 |
|
|
2019
Q4 | $59.2M | Buy |
994,277
+208,056
| +26% | +$12.4M | 2.66% | 17 |
|
|
2019
Q3 | $42.3M | Buy |
+786,221
| New | +$42.3M | 2.02% | 21 |
|