Aperio Group’s Seagate STX Stock Holding History

Aperio Group’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$10M	Buy	160,830 +18,247	+13%	+$1.13M	0.03%	559
2020 Q3	$7.03M	Sell	142,583 -63,002	-31%	-$3.1M	0.02%	613
2020 Q2	$9.95M	Buy	205,585 +18,201	+10%	+$881K	0.04%	458
2020 Q1	$9.14M	Sell	187,384 -11,724	-6%	-$572K	0.04%	442
2019 Q4	$11.8M	Buy	199,108 +23,823	+14%	+$1.42M	0.04%	446
2019 Q3	$9.43M	Buy	175,285 +22,572	+15%	+$1.21M	0.04%	498
2019 Q2	$7.2M	Sell	152,713 -570	-0.4%	-$26.9K	0.03%	589
2019 Q1	$7.34M	Buy	153,283 +12,825	+9%	+$614K	0.03%	560
2018 Q4	$5.42M	Sell	140,458 -9,441	-6%	-$364K	0.03%	612
2018 Q3	$7.1M	Buy	149,899 +32,418	+28%	+$1.54M	0.03%	558
2018 Q2	$6.63M	Buy	117,481 +15,318	+15%	+$865K	0.03%	568
2018 Q1	$5.98M	Buy	102,163 +25,303	+33%	+$1.48M	0.03%	588
2017 Q4	$3.22M	Buy	76,860 +7,356	+11%	+$308K	0.02%	804
2017 Q3	$2.31M	Sell	69,504 -14,603	-17%	-$484K	0.01%	882
2017 Q2	$3.26M	Buy	84,107 +24,526	+41%	+$950K	0.02%	733
2017 Q1	$2.74M	Buy	59,581 +4,404	+8%	+$202K	0.02%	755
2016 Q4	$2.11M	Sell	55,177 -1,353	-2%	-$51.6K	0.02%	800
2016 Q3	$2.18M	Buy	56,530 +9,368	+20%	+$361K	0.02%	804
2016 Q2	$1.15M	Sell	47,162 -30,351	-39%	-$739K	0.01%	1007
2016 Q1	$2.67M	Buy	77,513 +13,282	+21%	+$458K	0.02%	685
2015 Q4	$2.36M	Sell	64,231 -9,573	-13%	-$351K	0.02%	694
2015 Q3	$3.31M	Buy	73,804 +24,438	+50%	+$1.09M	0.03%	566
2015 Q2	$2.35M	Buy	49,366 +6,907	+16%	+$328K	0.02%	664
2015 Q1	$2.21M	Buy	42,459 +1,515	+4%	+$78.8K	0.02%	645
2014 Q4	$2.72M	Buy	40,944 +2,536	+7%	+$169K	0.03%	546
2014 Q3	$2.2M	Buy	38,408 +3,469	+10%	+$199K	0.03%	587
2014 Q2	$1.99M	Sell	34,939 -2,015	-5%	-$114K	0.03%	597
2014 Q1	$2.08M	Buy	+36,954	New	+$2.08M	0.03%	693
2013 Q4	–	Sell	-26,406	Closed	-$1.16M	–	688
2013 Q3	$1.16M	Buy	26,406 +3,476	+15%	+$152K	0.02%	794
2013 Q2	$1.03M	Buy	+22,930	New	+$1.03M	0.02%	748