AIP
ARS Investment Partners’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
123,841
+50,861
| +70% | +$7.34M | 1.3% | 28 |
|
|
2025
Q1 | $6.3M | Sell |
72,980
-1,695
| -2% | -$146K | 0.57% | 41 |
|
|
2024
Q4 | $6.45M | Buy |
+74,675
| New | +$6.45M | 0.58% | 41 |
|
|
2022
Q4 | – | Sell |
-15,390
| Closed | -$819K | – | 178 |
|
|
2022
Q3 | $819K | Buy |
+15,390
| New | +$819K | 0.11% | 84 |
|
|
2020
Q3 | – | Sell |
-116,847
| Closed | -$5.66M | – | 114 |
|
|
2020
Q2 | $5.66M | Buy |
116,847
+12,643
| +12% | +$612K | 1.06% | 28 |
|
|
2020
Q1 | $5.09M | Sell |
104,204
-9,533
| -8% | -$465K | 1.23% | 27 |
|
|
2019
Q4 | $6.77M | Buy |
113,737
+813
| +0.7% | +$48.4K | 1.14% | 28 |
|
|
2019
Q3 | $6.07M | Sell |
112,924
-33,207
| -23% | -$1.79M | 1.09% | 32 |
|
|
2019
Q2 | $6.89M | Buy |
146,131
+26,941
| +23% | +$1.27M | 1.16% | 28 |
|
|
2019
Q1 | $5.71M | Sell |
119,190
-1,487
| -1% | -$71.2K | 1.03% | 30 |
|
|
2018
Q4 | $4.66M | Sell |
120,677
-2,097
| -2% | -$80.9K | 0.99% | 28 |
|
|
2018
Q3 | $5.81M | Buy |
122,774
+1,500
| +1% | +$71K | 0.9% | 31 |
|
|
2018
Q2 | $6.85M | Buy |
121,274
+625
| +0.5% | +$35.3K | 1.09% | 31 |
|
|
2018
Q1 | $7.06M | Sell |
120,649
-194,208
| -62% | -$11.4M | 0.86% | 37 |
|
|
2017
Q4 | $13.2M | Buy |
314,857
+14,338
| +5% | +$600K | 1.59% | 26 |
|
|
2017
Q3 | $9.97M | Buy |
300,519
+73,934
| +33% | +$2.45M | 1.28% | 30 |
|
|
2017
Q2 | $8.78M | Sell |
226,585
-1,135
| -0.5% | -$44K | 1.21% | 28 |
|
|
2017
Q1 | $10.5M | Buy |
227,720
+23,205
| +11% | +$1.07M | 1.52% | 23 |
|
|
2016
Q4 | $7.81M | Sell |
204,515
-2,785
| -1% | -$106K | 1.2% | 26 |
|
|
2016
Q3 | $7.99M | Buy |
+207,300
| New | +$7.99M | 1.75% | 19 |
|