AQR Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.9M | Sell |
483,642
-157,177
| -25% | -$22.4M | 0.06% | 456 |
|
|
2025
Q1 | $53.8M | Sell |
640,819
-34,924
| -5% | -$2.93M | 0.06% | 432 |
|
|
2024
Q4 | $58.3M | Buy |
675,743
+63,142
| +10% | +$5.45M | 0.08% | 339 |
|
|
2024
Q3 | $66.2M | Buy |
612,601
+289,200
| +89% | +$31.3M | 0.09% | 290 |
|
|
2024
Q2 | $33.4M | Buy |
323,401
+271,160
| +519% | +$28M | 0.05% | 423 |
|
|
2024
Q1 | $4.86M | Buy |
52,241
+39,644
| +315% | +$3.69M | 0.01% | 990 |
|
|
2023
Q4 | $1.08M | Buy |
12,597
+280
| +2% | +$23.9K | ﹤0.01% | 1574 |
|
|
2023
Q3 | $811K | Buy |
12,317
+5,787
| +89% | +$381K | ﹤0.01% | 1673 |
|
|
2023
Q2 | $404K | Buy |
6,530
+1,006
| +18% | +$62.2K | ﹤0.01% | 1844 |
|
|
2023
Q1 | $359K | Buy |
5,524
+762
| +16% | +$49.5K | ﹤0.01% | 1885 |
|
|
2022
Q4 | $250K | Sell |
4,762
-56,301
| -92% | -$2.96M | ﹤0.01% | 2026 |
|
|
2022
Q3 | $3.25M | Sell |
61,063
-228,971
| -79% | -$12.2M | 0.01% | 993 |
|
|
2022
Q2 | $20.4M | Buy |
290,034
+144,918
| +100% | +$10.2M | 0.05% | 486 |
|
|
2022
Q1 | $13M | Buy |
145,116
+65,202
| +82% | +$5.86M | 0.02% | 650 |
|
|
2021
Q4 | $9.03M | Sell |
79,914
-46,488
| -37% | -$5.25M | 0.02% | 707 |
|
|
2021
Q3 | $10.4M | Sell |
126,402
-29,924
| -19% | -$2.47M | 0.02% | 667 |
|
|
2021
Q2 | $13.7M | Sell |
156,326
-119,277
| -43% | -$10.5M | 0.02% | 611 |
|
|
2021
Q1 | $20.9M | Sell |
275,603
-136,614
| -33% | -$10.4M | 0.03% | 494 |
|
|
2020
Q4 | $25M | Sell |
412,217
-1,270,950
| -76% | -$77.2M | 0.04% | 395 |
|
|
2020
Q3 | $82.9M | Sell |
1,683,167
-415,964
| -20% | -$20.5M | 0.14% | 169 |
|
|
2020
Q2 | $101M | Sell |
2,099,131
-403,834
| -16% | -$19.5M | 0.16% | 140 |
|
|
2020
Q1 | $122M | Buy |
2,502,965
+911,215
| +57% | +$44.5M | 0.21% | 121 |
|
|
2019
Q4 | $94.7M | Buy |
1,591,750
+102,352
| +7% | +$6.09M | 0.11% | 236 |
|
|
2019
Q3 | $79.6M | Buy |
1,489,398
+159,106
| +12% | +$8.5M | 0.09% | 260 |
|
|
2019
Q2 | $62.3M | Sell |
1,330,292
-733,095
| -36% | -$34.3M | 0.07% | 324 |
|
|
2019
Q1 | $97.9M | Sell |
2,063,387
-2,450,297
| -54% | -$116M | 0.1% | 229 |
|
|
2018
Q4 | $174M | Buy |
4,513,684
+332,293
| +8% | +$12.8M | 0.2% | 124 |
|
|
2018
Q3 | $198M | Buy |
4,181,391
+2,435,580
| +140% | +$115M | 0.19% | 140 |
|
|
2018
Q2 | $99M | Sell |
1,745,811
-548,827
| -24% | -$31.1M | 0.1% | 244 |
|
|
2018
Q1 | $134M | Sell |
2,294,638
-1,639,369
| -42% | -$95.9M | 0.14% | 178 |
|
|
2017
Q4 | $165M | Buy |
3,934,007
+24,841
| +0.6% | +$1.04M | 0.17% | 162 |
|
|
2017
Q3 | $130M | Buy |
3,909,166
+400,425
| +11% | +$13.3M | 0.15% | 176 |
|
|
2017
Q2 | $136M | Buy |
3,508,741
+3,187,103
| +991% | +$124M | 0.18% | 145 |
|
|
2017
Q1 | $14.8M | Buy |
321,638
+44,283
| +16% | +$2.03M | 0.02% | 669 |
|
|
2016
Q4 | $10.6M | Buy |
277,355
+115,511
| +71% | +$4.41M | 0.01% | 749 |
|
|
2016
Q3 | $6.24M | Buy |
161,844
+96,201
| +147% | +$3.71M | 0.01% | 916 |
|
|
2016
Q2 | $1.6M | Sell |
65,643
-6,931
| -10% | -$169K | ﹤0.01% | 1408 |
|
|
2016
Q1 | $2.5M | Sell |
72,574
-659,303
| -90% | -$22.7M | ﹤0.01% | 1137 |
|
|
2015
Q4 | $26.8M | Buy |
731,877
+306,065
| +72% | +$11.2M | 0.05% | 479 |
|
|
2015
Q3 | $19.1M | Buy |
425,812
+62,155
| +17% | +$2.78M | 0.04% | 490 |
|
|
2015
Q2 | $17.3M | Sell |
363,657
-70,248
| -16% | -$3.34M | 0.03% | 483 |
|
|
2015
Q1 | $22.6M | Sell |
433,905
-33,124
| -7% | -$1.72M | 0.05% | 369 |
|
|
2014
Q4 | $31.1M | Buy |
+467,029
| New | +$31.1M | 0.07% | 354 |
|
|
2014
Q1 | – | Sell |
-1,183,170
| Closed | -$66.4M | – | 2627 |
|
|
2013
Q4 | $66.4M | Sell |
1,183,170
-654,300
| -36% | -$36.7M | 0.2% | 131 |
|
|
2013
Q3 | $80.4M | Sell |
1,837,470
-1,513,770
| -45% | -$66.2M | 0.28% | 78 |
|
|
2013
Q2 | $150M | Buy |
+3,351,240
| New | +$150M | 0.53% | 26 |
|