Barclays’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.3M | Sell |
542,680
-47,788
| -8% | -$6.9M | 0.02% | 413 |
|
|
2025
Q1 | $50.2M | Buy |
590,468
+33,025
| +6% | +$2.81M | 0.01% | 495 |
|
|
2024
Q4 | $48.1M | Sell |
557,443
-325,962
| -37% | -$28.1M | 0.01% | 484 |
|
|
2024
Q3 | $96.8M | Buy |
883,405
+45,541
| +5% | +$4.99M | 0.03% | 355 |
|
|
2024
Q2 | $86.5M | Sell |
837,864
-59,321
| -7% | -$6.13M | 0.03% | 353 |
|
|
2024
Q1 | $83.5M | Buy |
897,185
+86,325
| +11% | +$8.03M | 0.03% | 369 |
|
|
2023
Q4 | $69.2M | Sell |
810,860
-75,910
| -9% | -$6.48M | 0.03% | 407 |
|
|
2023
Q3 | $58.5M | Sell |
886,770
-356,924
| -29% | -$23.5M | 0.04% | 413 |
|
|
2023
Q2 | $76.9M | Buy |
1,243,694
+911,633
| +275% | +$56.4M | 0.05% | 326 |
|
|
2023
Q1 | $22M | Sell |
332,061
-113,040
| -25% | -$7.47M | 0.01% | 569 |
|
|
2022
Q4 | $23.4M | Sell |
445,101
-65,464
| -13% | -$3.44M | 0.01% | 598 |
|
|
2022
Q3 | $27.2M | Sell |
510,565
-225,114
| -31% | -$12M | 0.03% | 493 |
|
|
2022
Q2 | $52.6M | Sell |
735,679
-1,016,492
| -58% | -$72.6M | 0.03% | 299 |
|
|
2022
Q1 | $158M | Buy |
+1,752,171
| New | +$158M | 0.12% | 158 |
|
|
2021
Q3 | – | Sell |
-2,608
| Closed | -$229K | – | 4137 |
|
|
2021
Q2 | $229K | Sell |
2,608
-529,335
| -100% | -$46.5M | ﹤0.01% | 2832 |
|
|
2021
Q1 | $40.8M | Buy |
531,943
+32,786
| +7% | +$2.52M | 0.02% | 406 |
|
|
2020
Q4 | $31M | Sell |
499,157
-25,744
| -5% | -$1.6M | 0.02% | 432 |
|
|
2020
Q3 | $25.9M | Buy |
524,901
+76,465
| +17% | +$3.77M | 0.02% | 441 |
|
|
2020
Q2 | $21.7M | Buy |
448,436
+102,884
| +30% | +$4.98M | 0.02% | 427 |
|
|
2020
Q1 | $16.9M | Sell |
345,552
-183,093
| -35% | -$8.93M | 0.01% | 454 |
|
|
2019
Q4 | $31.5M | Sell |
528,645
-156,599
| -23% | -$9.32M | 0.02% | 469 |
|
|
2019
Q3 | $36.9M | Sell |
685,244
-157,468
| -19% | -$8.47M | 0.02% | 375 |
|
|
2019
Q2 | $39.7M | Buy |
842,712
+12,775
| +2% | +$602K | 0.02% | 387 |
|
|
2019
Q1 | $39.7M | Sell |
829,937
-626,460
| -43% | -$30M | 0.03% | 336 |
|
|
2018
Q4 | $56.2M | Sell |
1,456,397
-54,436
| -4% | -$2.1M | 0.04% | 227 |
|
|
2018
Q3 | $71.5M | Buy |
1,510,833
+448,392
| +42% | +$21.2M | 0.05% | 201 |
|
|
2018
Q2 | $60M | Sell |
1,062,441
-176,388
| -14% | -$9.96M | 0.05% | 219 |
|
|
2018
Q1 | $72.5M | Sell |
1,238,829
-62,438
| -5% | -$3.65M | 0.06% | 212 |
|
|
2017
Q4 | $54.4M | Buy |
1,301,267
+19,352
| +2% | +$810K | 0.04% | 248 |
|
|
2017
Q3 | $42.5M | Buy |
1,281,915
+236,943
| +23% | +$7.86M | 0.04% | 214 |
|
|
2017
Q2 | $40.5M | Buy |
1,044,972
+628,733
| +151% | +$24.4M | 0.04% | 208 |
|
|
2017
Q1 | $19.1M | Sell |
416,239
-475,341
| -53% | -$21.8M | 0.02% | 339 |
|
|
2016
Q4 | $34M | Buy |
891,580
+475,128
| +114% | +$18.1M | 0.04% | 213 |
|
|
2016
Q3 | $16.1M | Buy |
416,452
+11,090
| +3% | +$427K | 0.02% | 339 |
|
|
2016
Q2 | $9.87M | Sell |
405,362
-1,310,829
| -76% | -$31.9M | 0.01% | 485 |
|
|
2016
Q1 | $58.4M | Sell |
1,716,191
-142,833
| -8% | -$4.86M | 0.09% | 103 |
|
|
2015
Q4 | $66.9M | Buy |
1,859,024
+1,474,381
| +383% | +$53.1M | 0.08% | 110 |
|
|
2015
Q3 | $16.9M | Sell |
384,643
-216,309
| -36% | -$9.52M | 0.02% | 348 |
|
|
2015
Q2 | $28.2M | Buy |
600,952
+106,875
| +22% | +$5.02M | 0.03% | 264 |
|
|
2015
Q1 | $25.7M | Buy |
494,077
+57,645
| +13% | +$3M | 0.03% | 341 |
|
|
2014
Q4 | $28.8M | Buy |
436,432
+74,766
| +21% | +$4.93M | 0.03% | 318 |
|
|
2014
Q3 | $20.6M | Sell |
361,666
-119,162
| -25% | -$6.79M | 0.02% | 385 |
|
|
2014
Q2 | $26.9M | Buy |
480,828
+100,705
| +26% | +$5.64M | 0.03% | 314 |
|
|
2014
Q1 | $21.3M | Sell |
380,123
-45,221
| -11% | -$2.53M | 0.02% | 387 |
|
|
2013
Q4 | $23.8M | Buy |
+425,344
| New | +$23.8M | 0.02% | 393 |
|
|
2013
Q3 | – | Sell |
-2,168,297
| Closed | -$97.2M | – | 4283 |
|
|
2013
Q2 | $97.2M | Buy |
+2,168,297
| New | +$97.2M | 0.12% | 66 |
|