Cambridge Investment Research Advisors’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.46M Buy
37,853
+8,552
+29% +$1.23M 0.02% 801
2025
Q1
$2.49M Sell
29,301
-2,916
-9% -$248K 0.01% 1208
2024
Q4
$2.78M Sell
32,217
-1,610
-5% -$139K 0.01% 1133
2024
Q3
$3.71M Sell
33,827
-30,035
-47% -$3.29M 0.01% 969
2024
Q2
$6.6M Buy
63,862
+28,630
+81% +$2.96M 0.02% 629
2024
Q1
$3.28M Sell
35,232
-5,373
-13% -$500K 0.01% 983
2023
Q4
$3.47M Sell
40,605
-1,144
-3% -$97.7K 0.01% 884
2023
Q3
$2.75M Buy
41,749
+19
+0% +$1.25K 0.01% 959
2023
Q2
$2.58M Buy
41,730
+489
+1% +$30.3K 0.01% 1019
2023
Q1
$2.73M Sell
41,241
-2,289
-5% -$151K 0.01% 959
2022
Q4
$2.29M Buy
43,530
+7,528
+21% +$396K 0.01% 1008
2022
Q3
$1.92M Sell
36,002
-4,886
-12% -$260K 0.01% 1062
2022
Q2
$2.92M Sell
40,888
-1,109
-3% -$79.2K 0.02% 859
2022
Q1
$3.78M Sell
41,997
-5,961
-12% -$536K 0.02% 781
2021
Q4
$5.42M Buy
47,958
+3,090
+7% +$349K 0.02% 606
2021
Q3
$3.7M Sell
44,868
-1,676
-4% -$138K 0.02% 751
2021
Q2
$4.09M Sell
46,544
-1,516
-3% -$133K 0.02% 722
2021
Q1
$3.69M Sell
48,060
-360
-0.7% -$27.6K 0.02% 700
2020
Q4
$3.01M Sell
48,420
-7,579
-14% -$471K 0.02% 715
2020
Q3
$2.76M Sell
55,999
-104,953
-65% -$5.17M 0.02% 656
2020
Q2
$7.79M Buy
160,952
+94,086
+141% +$4.55M 0.06% 308
2020
Q1
$3.26M Sell
66,866
-95,314
-59% -$4.65M 0.03% 501
2019
Q4
$9.65M Buy
162,180
+2,044
+1% +$122K 0.07% 252
2019
Q3
$8.61M Buy
160,136
+5,156
+3% +$277K 0.08% 261
2019
Q2
$7.3M Buy
154,980
+17,206
+12% +$811K 0.07% 280
2019
Q1
$6.6M Buy
137,774
+81,807
+146% +$3.92M 0.06% 283
2018
Q4
$2.16M Sell
55,967
-2,621
-4% -$101K 0.02% 608
2018
Q3
$2.77M Sell
58,588
-3,614
-6% -$171K 0.03% 570
2018
Q2
$3.51M Buy
62,202
+5,024
+9% +$284K 0.04% 444
2018
Q1
$3.35M Sell
57,178
-10,435
-15% -$611K 0.04% 438
2017
Q4
$2.83M Sell
67,613
-4,403
-6% -$184K 0.03% 471
2017
Q3
$2.39M Buy
72,016
+2,014
+3% +$66.8K 0.03% 482
2017
Q2
$2.71M Sell
70,002
-9,125
-12% -$354K 0.04% 408
2017
Q1
$3.63M Buy
79,127
+8,385
+12% +$385K 0.06% 292
2016
Q4
$2.7M Buy
70,742
+7,439
+12% +$284K 0.05% 346
2016
Q3
$2.44M Buy
63,303
+3,154
+5% +$122K 0.05% 375
2016
Q2
$1.47M Buy
60,149
+12,416
+26% +$302K 0.03% 456
2016
Q1
$1.64M Buy
47,733
+3,871
+9% +$133K 0.04% 406
2015
Q4
$1.61M Sell
43,862
-2,217
-5% -$81.3K 0.04% 408
2015
Q3
$2.06M Sell
46,079
-858
-2% -$38.4K 0.06% 303
2015
Q2
$2.23M Buy
46,937
+765
+2% +$36.3K 0.06% 290
2015
Q1
$2.4M Buy
46,172
+540
+1% +$28.1K 0.07% 272
2014
Q4
$3.04M Buy
45,632
+2,392
+6% +$159K 0.09% 203
2014
Q3
$2.48M Buy
43,240
+3,990
+10% +$228K 0.07% 265
2014
Q2
$2.23M Buy
39,250
+2,544
+7% +$145K 0.08% 258
2014
Q1
$2.06M Buy
36,706
+28,567
+351% +$1.6M 0.08% 251
2013
Q4
$457K Buy
8,139
+522
+7% +$29.3K 0.02% 689
2013
Q3
$333K Sell
7,617
-1,696
-18% -$74.1K 0.01% 794
2013
Q2
$418K Buy
+9,313
New +$418K 0.02% 618