Arden Trust’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.09M | Sell |
10,532
-79
| -0.7% | -$7.38K | 0.15% | 94 |
|
|
2024
Q1 | $987K | Sell |
10,611
-711
| -6% | -$62.5K | 0.14% | 106 |
|
|
2023
Q4 | $967K | Sell |
11,322
-1,253
| -10% | -$93.5K | 0.14% | 105 |
|
|
2023
Q3 | $829K | Buy |
12,575
+1,239
| +11% | +$79.8K | 0.14% | 103 |
|
|
2023
Q2 | $701K | Buy |
11,336
+182
| +2% | +$11.1K | 0.12% | 115 |
|
|
2023
Q1 | $737K | Sell |
11,154
-4,381
| -28% | -$279K | 0.13% | 130 |
|
|
2022
Q4 | $817K | Sell |
15,535
-388
| -2% | -$20.6K | 0.17% | 124 |
|
|
2022
Q3 | $848K | Sell |
15,923
-143
| -0.9% | -$10.3K | 0.21% | 109 |
|
|
2022
Q2 | $1.15M | Sell |
16,066
-628
| -4% | -$51K | 0.26% | 92 |
|
|
2022
Q1 | $1.5M | Sell |
16,694
-10,938
| -40% | -$1.12M | 0.29% | 72 |
|
|
2021
Q4 | $3.12M | Sell |
27,632
-1,018
| -4% | -$98.9K | 0.53% | 41 |
|
|
2021
Q3 | $2.37M | Buy |
28,650
+61
| +0.2% | +$5.31K | 0.4% | 51 |
|
|
2021
Q2 | $2.51M | Sell |
28,589
-2,560
| -8% | -$231K | 0.41% | 50 |
|
|
2021
Q1 | $2.39M | Sell |
31,149
-4,698
| -13% | -$327K | 0.4% | 46 |
|
|
2020
Q4 | $2.23M | Sell |
35,847
-226
| -0.6% | -$12.7K | 0.37% | 49 |
|
|
2020
Q3 | $1.78M | Sell |
36,073
-5,208
| -13% | -$245K | 0.32% | 61 |
|
|
2020
Q2 | $2M | Buy |
41,281
+5,932
| +17% | +$298K | 0.37% | 53 |
|
|
2020
Q1 | $1.73M | Buy |
35,349
+1,786
| +5% | +$95.4K | 0.34% | 57 |
|
|
2019
Q4 | $2M | Sell |
33,563
-2,598
| -7% | -$149K | 0.31% | 71 |
|
|
2019
Q3 | $1.95M | Buy |
+36,161
| New | +$1.77M | 0.32% | 67 |
|
|
2019
Q2 | – | Sell |
-36,504
| Closed | -$1.75M | – | 381 |
|
|
2019
Q1 | $1.75M | Buy |
+36,504
| New | +$1.62M | 0.28% | 72 |
|
|
2018
Q4 | – | Sell |
-35,878
| Closed | -$1.7M | – | 362 |
|
|
2018
Q3 | $1.7M | Buy |
35,878
+1,704
| +5% | +$91.1K | 0.26% | 79 |
|
|
2018
Q2 | $1.93M | Sell |
34,174
-858
| -2% | -$49.6K | 0.31% | 63 |
|
|
2018
Q1 | $2.05M | Buy |
+35,032
| New | +$1.86M | 0.32% | 62 |
|
|
2017
Q4 | – | Sell |
-35,815
| Closed | -$1.19M | – | 366 |
|
|
2017
Q3 | $1.19M | Sell |
35,815
-38
| -0.1% | -$1.29K | 0.18% | 117 |
|
|
2017
Q2 | $1.39M | Buy |
+35,853
| New | +$1.56M | 0.21% | 100 |
|
|
2017
Q1 | – | Sell |
-39,619
| Closed | -$1.51M | – | 361 |
|
|
2016
Q4 | $1.51M | Buy |
39,619
+12,520
| +46% | +$467K | 0.23% | 90 |
|
|
2016
Q3 | $1.04M | Sell |
27,099
-8,378
| -24% | -$272K | 0.16% | 125 |
|
|
2016
Q2 | $864 | Sell |
35,477
-3,740
| -10% | -$90.7K | 0.07% | 273 |
|
|
2016
Q1 | $1.35M | Buy |
39,217
+644
| +2% | +$20.8K | 0.11% | 194 |
|
|
2015
Q4 | $1.41M | Buy |
38,573
+2,456
| +7% | +$93.5K | 0.12% | 184 |
|
|
2015
Q3 | $1.62M | Sell |
36,117
-363
| -1% | -$17.6K | 0.13% | 169 |
|
|
2015
Q2 | $1.73K | Sell |
36,480
-843
| -2% | -$46.5K | 0.26% | 101 |
|
|
2015
Q1 | $1.94K | Buy |
37,323
+11,555
| +45% | +$687K | 0.28% | 89 |
|
|
2014
Q4 | $1.71M | Buy |
25,768
+1,035
| +4% | +$64.2K | 0.24% | 94 |
|
|
2014
Q3 | $1.42M | Buy |
+24,733
| New | +$1.46M | 0.19% | 109 |
|
|
2014
Q2 | – | Sell |
-26,853
| Closed | -$1.51M | – | 328 |
|
|
2014
Q1 | $1.51M | Buy |
+26,853
| New | +$1.44M | 0.19% | 103 |
|
|
2013
Q4 | – | Sell |
-32,473
| Closed | -$1.42M | – | 325 |
|
|
2013
Q3 | $1.42M | Sell |
32,473
-26,016
| -44% | -$1.09M | 0.18% | 100 |
|
|
2013
Q2 | $2.62M | Buy |
+58,489
| New | +$2.36M | 0.32% | 56 |
|
Other funds holding STX
Arden Trust's STX Position: Q2 2024 in Review
Arden Trust reduced its Seagate (STX) stake by 0.74% in Q2 2024, selling an estimated $7.38K and leaving 10,532 shares worth $1.09M. The position accounts for 0.15% of the portfolio, ranked #94.
Arden Trust first reported a position in STX in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.12M in Q4 2021. 796 funds tracked by Wall St. Rank hold STX as of Q2 2024.
- Arden Trust held 10,532 shares of Seagate worth $1.09M as of Q2 2024.
- Arden Trust sold 79 Seagate shares in Q2 2024, an estimated $7.38K.
- Seagate made up 0.15% of Arden Trust's portfolio in Q2 2024, its #94 holding.
- Arden Trust first reported a position in Seagate in Q2 2013 and has held it in 39 quarters since.
- Arden Trust's Seagate position peaked at $3.12M in Q4 2021.
- 796 funds tracked by Wall St. Rank held Seagate as of Q2 2024.
Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.