Bessemer Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Buy |
2,502
+81
| +3% | +$11.7K | ﹤0.01% | 930 |
|
|
2025
Q1 | $205K | Sell |
2,421
-16,854
| -87% | -$1.43M | ﹤0.01% | 1075 |
|
|
2024
Q4 | $1.66M | Sell |
19,275
-55
| -0.3% | -$4.75K | ﹤0.01% | 677 |
|
|
2024
Q3 | $2.12M | Buy |
19,330
+1,685
| +10% | +$185K | ﹤0.01% | 643 |
|
|
2024
Q2 | $1.82M | Buy |
17,645
+81
| +0.5% | +$8.37K | ﹤0.01% | 525 |
|
|
2024
Q1 | $1.63M | Buy |
17,564
+7,150
| +69% | +$665K | ﹤0.01% | 572 |
|
|
2023
Q4 | $890K | Buy |
10,414
+186
| +2% | +$15.9K | ﹤0.01% | 686 |
|
|
2023
Q3 | $674K | Buy |
10,228
+185
| +2% | +$12.2K | ﹤0.01% | 720 |
|
|
2023
Q2 | $621K | Sell |
10,043
-450
| -4% | -$27.8K | ﹤0.01% | 750 |
|
|
2023
Q1 | $694K | Buy |
10,493
+707
| +7% | +$46.8K | ﹤0.01% | 664 |
|
|
2022
Q4 | $515K | Sell |
9,786
-703
| -7% | -$37K | ﹤0.01% | 724 |
|
|
2022
Q3 | $559K | Sell |
10,489
-395
| -4% | -$21.1K | ﹤0.01% | 693 |
|
|
2022
Q2 | $778K | Sell |
10,884
-418
| -4% | -$29.9K | ﹤0.01% | 615 |
|
|
2022
Q1 | $1.02M | Buy |
11,302
+2,420
| +27% | +$218K | ﹤0.01% | 476 |
|
|
2021
Q4 | $1M | Buy |
8,882
+3,598
| +68% | +$406K | ﹤0.01% | 463 |
|
|
2021
Q3 | $436K | Sell |
5,284
-675
| -11% | -$55.7K | ﹤0.01% | 599 |
|
|
2021
Q2 | $524K | Sell |
5,959
-2,252
| -27% | -$198K | ﹤0.01% | 562 |
|
|
2021
Q1 | $630K | Sell |
8,211
-13,733
| -63% | -$1.05M | ﹤0.01% | 493 |
|
|
2020
Q4 | $1.36M | Buy |
21,944
+1,784
| +9% | +$111K | ﹤0.01% | 358 |
|
|
2020
Q3 | $993K | Buy |
20,160
+5,244
| +35% | +$258K | ﹤0.01% | 412 |
|
|
2020
Q2 | $723K | Sell |
14,916
-243
| -2% | -$11.8K | ﹤0.01% | 888 |
|
|
2020
Q1 | $740K | Sell |
15,159
-1,734
| -10% | -$84.6K | ﹤0.01% | 683 |
|
|
2019
Q4 | $1.01M | Buy |
16,893
+1,490
| +10% | +$88.6K | ﹤0.01% | 741 |
|
|
2019
Q3 | $829K | Buy |
15,403
+50
| +0.3% | +$2.69K | ﹤0.01% | 737 |
|
|
2019
Q2 | $723K | Buy |
15,353
+7,370
| +92% | +$347K | ﹤0.01% | 785 |
|
|
2019
Q1 | $382K | Buy |
7,983
+6,738
| +541% | +$322K | ﹤0.01% | 861 |
|
|
2018
Q4 | $48K | Sell |
1,245
-601
| -33% | -$23.2K | ﹤0.01% | 1330 |
|
|
2018
Q3 | $87K | Sell |
1,846
-58
| -3% | -$2.73K | ﹤0.01% | 1157 |
|
|
2018
Q2 | $107K | Sell |
1,904
-67
| -3% | -$3.77K | ﹤0.01% | 1104 |
|
|
2018
Q1 | $115K | Hold |
1,971
| – | – | ﹤0.01% | 1095 |
|
|
2017
Q4 | $82K | Buy |
1,971
+13
| +0.7% | +$541 | ﹤0.01% | 1173 |
|
|
2017
Q3 | $65K | Sell |
1,958
-705
| -26% | -$23.4K | ﹤0.01% | 1263 |
|
|
2017
Q2 | $103K | Sell |
2,663
-16,478
| -86% | -$637K | ﹤0.01% | 1174 |
|
|
2017
Q1 | $879K | Buy |
19,141
+18,836
| +6,176% | +$865K | ﹤0.01% | 751 |
|
|
2016
Q4 | $12K | Sell |
305
-353
| -54% | -$13.9K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $26K | Sell |
658
-2,455
| -79% | -$97K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $76K | Buy |
3,113
+2,156
| +225% | +$52.6K | ﹤0.01% | 803 |
|
|
2016
Q1 | $33K | Sell |
957
-90,280
| -99% | -$3.11M | ﹤0.01% | 974 |
|
|
2015
Q4 | $3.34M | Buy |
91,237
+90,529
| +12,787% | +$3.32M | 0.02% | 325 |
|
|
2015
Q3 | $32K | Sell |
708
-33,704
| -98% | -$1.52M | ﹤0.01% | 1036 |
|
|
2015
Q2 | $1.64M | Sell |
34,412
-548
| -2% | -$26K | 0.01% | 468 |
|
|
2015
Q1 | $1.82M | Buy |
34,960
+31,707
| +975% | +$1.65M | 0.01% | 428 |
|
|
2014
Q4 | $217K | Buy |
3,253
+350
| +12% | +$23.3K | ﹤0.01% | 698 |
|
|
2014
Q3 | $167K | Sell |
2,903
-69,022
| -96% | -$3.97M | ﹤0.01% | 708 |
|
|
2014
Q2 | $4.09M | Buy |
71,925
+889
| +1% | +$50.5K | 0.03% | 257 |
|
|
2014
Q1 | $3.99M | Sell |
71,036
-290,295
| -80% | -$16.3M | 0.03% | 239 |
|
|
2013
Q4 | $20.3M | Sell |
361,331
-10,500
| -3% | -$590K | 0.15% | 127 |
|
|
2013
Q3 | $16.3M | Sell |
371,831
-46,777
| -11% | -$2.05M | 0.13% | 131 |
|
|
2013
Q2 | $18.8M | Buy |
+418,608
| New | +$18.8M | 0.17% | 110 |
|