CAM
Cacti Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9M | Hold |
558,033
| – | – | 5.62% | 5 |
|
|
2025
Q1 | $47.4M | Hold |
558,033
| – | – | 3.67% | 9 |
|
|
2024
Q4 | $48.3M | Sell |
558,033
-54,065
| -9% | -$4.68M | 3.63% | 9 |
|
|
2024
Q3 | $65.3M | Sell |
612,098
-1,538
| -0.3% | -$164K | 4.86% | 8 |
|
|
2024
Q2 | $63.9M | Hold |
613,636
| – | – | 5.04% | 8 |
|
|
2024
Q1 | $57.8M | Buy |
613,636
+155
| +0% | +$14.6K | 4.61% | 8 |
|
|
2023
Q4 | $52.6M | Hold |
613,481
| – | – | 4.45% | 9 |
|
|
2023
Q3 | $40.4M | Hold |
613,481
| – | – | 3.73% | 10 |
|
|
2023
Q2 | $38M | Hold |
613,481
| – | – | 3.34% | 13 |
|
|
2023
Q1 | $40.6M | Buy |
613,481
+2,500
| +0.4% | +$165K | 3.63% | 11 |
|
|
2022
Q4 | $32.1M | Buy |
610,981
+2,725
| +0.4% | +$143K | 2.99% | 16 |
|
|
2022
Q3 | $32.4M | Buy |
608,256
+325
| +0.1% | +$17.3K | 3.24% | 14 |
|
|
2022
Q2 | $43.4M | Buy |
607,931
+1,425
| +0.2% | +$102K | 4.05% | 13 |
|
|
2022
Q1 | $55.2M | Buy |
606,506
+3,855
| +0.6% | +$351K | 4.29% | 9 |
|
|
2021
Q4 | $68.1M | Hold |
602,651
| – | – | 5.24% | 8 |
|
|
2021
Q3 | $49.7M | Sell |
602,651
-20,200
| -3% | -$1.67M | 4.12% | 9 |
|
|
2021
Q2 | $53.9M | Hold |
622,851
| – | – | 4.34% | 9 |
|
|
2021
Q1 | $47.8M | Buy |
622,851
+25,376
| +4% | +$1.95M | 4.12% | 10 |
|
|
2020
Q4 | $36.2M | Sell |
597,475
-25,196
| -4% | -$1.53M | 3.55% | 13 |
|
|
2020
Q3 | $30.9M | Hold |
622,671
| – | – | 3.56% | 13 |
|
|
2020
Q2 | $32.4M | Sell |
622,671
-172,890
| -22% | -$9M | 3.72% | 13 |
|
|
2020
Q1 | $39.7M | Sell |
795,561
-43,400
| -5% | -$2.16M | 4.61% | 9 |
|
|
2019
Q4 | $50M | Sell |
838,961
-25,250
| -3% | -$1.5M | 3.73% | 10 |
|
|
2019
Q3 | $42.3M | Buy |
864,211
+8,621
| +1% | +$422K | 3.29% | 14 |
|
|
2019
Q2 | $41.9M | Buy |
855,590
+1,400
| +0.2% | +$68.6K | 3.23% | 15 |
|
|
2019
Q1 | $41.9M | Sell |
854,190
-4,175
| -0.5% | -$205K | 3.37% | 14 |
|
|
2018
Q4 | $42.1M | Hold |
858,365
| – | – | 3.69% | 12 |
|
|
2018
Q3 | $42.1M | Buy |
858,365
+1,000
| +0.1% | +$49K | 3.11% | 16 |
|
|
2018
Q2 | $42M | Buy |
857,365
+130
| +0% | +$6.37K | 3.4% | 12 |
|
|
2018
Q1 | $42M | Buy |
857,235
+437,621
| +104% | +$21.4M | 3.53% | 13 |
|
|
2017
Q4 | $17.6M | Buy |
419,614
+3,225
| +0.8% | +$135K | 1.42% | 26 |
|
|
2017
Q3 | $13.8M | Buy |
+416,389
| New | +$13.8M | 1.17% | 26 |
|