Boston Partners’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Buy |
+1,340,501
| New | +$193M | 0.21% | 156 |
|
|
2016
Q2 | – | Sell |
-1,588,590
| Closed | -$54.7M | – | 751 |
|
|
2016
Q1 | $54.7M | Sell |
1,588,590
-2,473,987
| -61% | -$85.2M | 0.08% | 216 |
|
|
2015
Q4 | $149M | Sell |
4,062,577
-299,985
| -7% | -$11M | 0.21% | 143 |
|
|
2015
Q3 | $195M | Sell |
4,362,562
-1,012,623
| -19% | -$45.4M | 0.3% | 113 |
|
|
2015
Q2 | $255M | Buy |
5,375,185
+295,891
| +6% | +$14.1M | 0.37% | 87 |
|
|
2015
Q1 | $264M | Sell |
5,079,294
-367,232
| -7% | -$19.1M | 0.39% | 76 |
|
|
2014
Q4 | $362M | Sell |
5,446,526
-111,097
| -2% | -$7.39M | 0.54% | 56 |
|
|
2014
Q3 | $318M | Buy |
5,557,623
+289,105
| +5% | +$16.6M | 0.52% | 63 |
|
|
2014
Q2 | $299M | Sell |
5,268,518
-354,679
| -6% | -$20.2M | 0.5% | 64 |
|
|
2014
Q1 | $316M | Buy |
5,623,197
+719,066
| +15% | +$40.4M | 0.58% | 51 |
|
|
2013
Q4 | $275M | Sell |
4,904,131
-522,408
| -10% | -$29.3M | 0.56% | 53 |
|
|
2013
Q3 | $237M | Buy |
5,426,539
+1,628,247
| +43% | +$71.2M | 0.57% | 48 |
|
|
2013
Q2 | $170M | Buy |
+3,798,292
| New | +$170M | 0.47% | 56 |
|