BAM
Blueshift Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,629
| Closed | -$831K | – | 545 |
|
|
2024
Q4 | $831K | Buy |
+9,629
| New | +$831K | 0.3% | 76 |
|
|
2023
Q3 | – | Sell |
-5,168
| Closed | -$320K | – | 417 |
|
|
2023
Q2 | $320K | Buy |
+5,168
| New | +$320K | 0.12% | 207 |
|
|
2022
Q3 | – | Sell |
-3,536
| Closed | -$253K | – | 835 |
|
|
2022
Q2 | $253K | Buy |
+3,536
| New | +$253K | 0.04% | 496 |
|
|
2021
Q4 | – | Sell |
-8,002
| Closed | -$660K | – | 1208 |
|
|
2021
Q3 | $660K | Buy |
+8,002
| New | +$660K | 0.04% | 535 |
|
|
2019
Q3 | – | Sell |
-19,687
| Closed | -$928K | – | 948 |
|
|
2019
Q2 | $928K | Buy |
19,687
+4,452
| +29% | +$210K | 0.12% | 261 |
|
|
2019
Q1 | $730K | Buy |
+15,235
| New | +$730K | 0.1% | 318 |
|