Arden Trust’s Seagate STX Stock Holding History

Arden Trust’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$1.09M	Sell	10,532 -79	-0.7%	-$8.16K	0.15%	94
2024 Q1	$987K	Sell	10,611 -711	-6%	-$66.2K	0.14%	106
2023 Q4	$967K	Sell	11,322 -1,253	-10%	-$107K	0.14%	105
2023 Q3	$829K	Buy	12,575 +1,239	+11%	+$81.7K	0.14%	103
2023 Q2	$701K	Buy	11,336 +182	+2%	+$11.3K	0.12%	115
2023 Q1	$737K	Sell	11,154 -4,381	-28%	-$289K	0.13%	130
2022 Q4	$817K	Sell	15,535 -388	-2%	-$20.4K	0.17%	124
2022 Q3	$848K	Sell	15,923 -143	-0.9%	-$7.62K	0.21%	109
2022 Q2	$1.15M	Sell	16,066 -628	-4%	-$44.9K	0.26%	92
2022 Q1	$1.5M	Sell	16,694 -10,938	-40%	-$983K	0.29%	72
2021 Q4	$3.12M	Sell	27,632 -1,018	-4%	-$115K	0.53%	41
2021 Q3	$2.37M	Buy	28,650 +61	+0.2%	+$5.04K	0.4%	51
2021 Q2	$2.51M	Sell	28,589 -2,560	-8%	-$225K	0.41%	50
2021 Q1	$2.39M	Sell	31,149 -4,698	-13%	-$361K	0.4%	46
2020 Q4	$2.23M	Sell	35,847 -226	-0.6%	-$14K	0.37%	49
2020 Q3	$1.78M	Sell	36,073 -5,208	-13%	-$257K	0.32%	61
2020 Q2	$2M	Buy	41,281 +5,932	+17%	+$287K	0.37%	53
2020 Q1	$1.73M	Buy	35,349 +1,786	+5%	+$87.2K	0.34%	57
2019 Q4	$2M	Sell	33,563 -2,598	-7%	-$155K	0.31%	71
2019 Q3	$1.95M	Buy	+36,161	New	+$1.95M	0.32%	67
2019 Q2	–	Sell	-36,504	Closed	-$1.75M	–	381
2019 Q1	$1.75M	Buy	+36,504	New	+$1.75M	0.28%	72
2018 Q4	–	Sell	-35,878	Closed	-$1.7M	–	362
2018 Q3	$1.7M	Buy	35,878 +1,704	+5%	+$80.7K	0.26%	79
2018 Q2	$1.93M	Sell	34,174 -858	-2%	-$48.5K	0.31%	63
2018 Q1	$2.05M	Buy	+35,032	New	+$2.05M	0.32%	62
2017 Q4	–	Sell	-35,815	Closed	-$1.19M	–	366
2017 Q3	$1.19M	Sell	35,815 -38	-0.1%	-$1.26K	0.18%	117
2017 Q2	$1.39M	Buy	+35,853	New	+$1.39M	0.21%	100
2017 Q1	–	Sell	-39,619	Closed	-$1.51M	–	361
2016 Q4	$1.51M	Buy	39,619 +12,520	+46%	+$478K	0.23%	90
2016 Q3	$1.05M	Sell	27,099 -8,378	-24%	-$323K	0.16%	125
2016 Q2	$864	Sell	35,477 -3,740	-10%	-$91	0.07%	273
2016 Q1	$1.35M	Buy	39,217 +644	+2%	+$22.2K	0.11%	194
2015 Q4	$1.41M	Buy	38,573 +2,456	+7%	+$90K	0.12%	184
2015 Q3	$1.62M	Sell	36,117 -363	-1%	-$16.3K	0.13%	169
2015 Q2	$1.73K	Sell	36,480 -843	-2%	-$40	0.26%	101
2015 Q1	$1.94K	Buy	37,323 +11,555	+45%	+$601	0.28%	89
2014 Q4	$1.71M	Buy	25,768 +1,035	+4%	+$68.8K	0.24%	94
2014 Q3	$1.42M	Buy	+24,733	New	+$1.42M	0.19%	109
2014 Q2	–	Sell	-26,853	Closed	-$1.51M	–	328
2014 Q1	$1.51M	Buy	+26,853	New	+$1.51M	0.19%	103
2013 Q4	–	Sell	-32,473	Closed	-$1.42M	–	325
2013 Q3	$1.42M	Sell	32,473 -26,016	-44%	-$1.14M	0.18%	100
2013 Q2	$2.62M	Buy	+58,489	New	+$2.62M	0.32%	56