Barings’s Seagate STX Stock Holding History

Barings’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,317	Closed	-$356K	–	396
2021 Q3	$356K	Hold	4,317	–	–	0.01%	279
2021 Q2	$380K	Hold	4,317	–	–	0.01%	332
2021 Q1	$331K	Hold	4,317	–	–	0.01%	356
2020 Q4	$268K	Sell	4,317 -16,106	-79%	-$1,000K	0.01%	368
2020 Q3	$1.01M	Buy	20,423 +4,117	+25%	+$203K	0.02%	331
2020 Q2	$796K	Hold	16,306	–	–	0.03%	321
2020 Q1	$796K	Hold	16,306	–	–	0.03%	321
2019 Q4	$967K	Sell	16,306 -7,694	-32%	-$456K	0.03%	372
2019 Q3	$1.29M	Hold	24,000	–	–	0.03%	326
2019 Q2	$1.13M	Buy	24,000 +1,100	+5%	+$51.8K	0.02%	357
2019 Q1	$1.1M	Sell	22,900 -19,000	-45%	-$910K	0.03%	390
2018 Q4	$1.62M	Sell	41,900 -16,100	-28%	-$621K	0.03%	287
2018 Q3	$2.75M	Buy	58,000 +16,800	+41%	+$795K	0.04%	279
2018 Q2	$2.33M	Hold	41,200	–	–	0.03%	320
2018 Q1	$2.41M	Hold	41,200	–	–	0.03%	329
2017 Q4	$1.72M	Buy	41,200 +21,200	+106%	+$887K	0.02%	415
2017 Q3	$663K	Sell	20,000 -36,300	-64%	-$1.2M	0.01%	570
2017 Q2	$2.18M	Sell	56,300 -56,300	-50%	-$2.18M	0.06%	287
2017 Q1	$5.17M	Buy	112,600 +56,300	+100%	+$2.59M	0.06%	316
2016 Q4	$2.15M	Hold	56,300	–	–	0.05%	253
2016 Q3	$2.17M	Buy	56,300 +29,500	+110%	+$1.14M	0.06%	259
2016 Q2	$653K	Sell	26,800 -40,000	-60%	-$975K	0.02%	590
2016 Q1	$2.3M	Buy	66,800 +22,900	+52%	+$789K	0.06%	249
2015 Q4	$1.61M	Hold	43,900	–	–	0.04%	346
2015 Q3	$1.97M	Buy	43,900 +100	+0.2%	+$4.48K	0.05%	294
2015 Q2	$2.08M	Sell	43,800 -2,100	-5%	-$99.8K	0.06%	306
2015 Q1	$2.39M	Buy	45,900 +17,500	+62%	+$910K	0.05%	278
2014 Q4	$1.89M	Hold	28,400	–	–	0.04%	316
2014 Q3	$1.63M	Hold	28,400	–	–	0.04%	352
2014 Q2	$1.61M	Sell	28,400 -600	-2%	-$34.1K	0.05%	362
2014 Q1	$1.63M	Sell	29,000 -8,800	-23%	-$494K	0.05%	330
2013 Q4	$2.12M	Buy	37,800 +6,300	+20%	+$354K	0.09%	249
2013 Q3	$1.38M	Sell	31,500 -30,300	-49%	-$1.33M	0.06%	354
2013 Q2	$2.77M	Buy	+61,800	New	+$2.77M	0.12%	166