AG
Avala Global’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80M | Buy |
554,430
+241,430
| +77% | +$34.8M | 4.17% | 10 |
|
|
2025
Q1 | $26.6M | Buy |
+313,000
| New | +$26.6M | 1.82% | 21 |
|
|
2024
Q4 | – | Sell |
-244,695
| Closed | -$26.8M | – | 32 |
|
|
2024
Q3 | $26.8M | Sell |
244,695
-277,000
| -53% | -$30.3M | 1.77% | 25 |
|
|
2024
Q2 | $53.9M | Sell |
521,695
-199,300
| -28% | -$20.6M | 3.92% | 12 |
|
|
2024
Q1 | $67.1M | Sell |
720,995
-248,100
| -26% | -$23.1M | 4.9% | 10 |
|
|
2023
Q4 | $82.7M | Buy |
+969,095
| New | +$82.7M | 6.38% | 4 |
|