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 |
|