Campbell & Co Investment Adviser’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,559
| Closed | -$3.33M | – | 1333 |
|
|
2024
Q4 | $3.33M | Buy |
38,559
+22,654
| +142% | +$1.96M | 0.26% | 77 |
|
|
2024
Q3 | $1.74M | Sell |
15,905
-38,469
| -71% | -$4.21M | 0.13% | 230 |
|
|
2024
Q2 | $5.62M | Buy |
+54,374
| New | +$5.62M | 0.48% | 20 |
|
|
2023
Q3 | – | Sell |
-4,345
| Closed | -$269K | – | 1182 |
|
|
2023
Q2 | $269K | Buy |
+4,345
| New | +$269K | 0.05% | 709 |
|
|
2022
Q4 | – | Sell |
-17,150
| Closed | -$913K | – | 992 |
|
|
2022
Q3 | $913K | Buy |
+17,150
| New | +$913K | 0.21% | 148 |
|
|
2022
Q1 | – | Sell |
-2,854
| Closed | -$322K | – | 890 |
|
|
2021
Q4 | $322K | Buy |
+2,854
| New | +$322K | 0.11% | 338 |
|
|
2018
Q3 | – | Sell |
-4,540
| Closed | -$256K | – | 518 |
|
|
2018
Q2 | $256K | Buy |
+4,540
| New | +$256K | 0.2% | 247 |
|
|
2013
Q3 | – | Sell |
-21,446
| Closed | -$961K | – | 356 |
|
|
2013
Q2 | $961K | Buy |
+21,446
| New | +$961K | 0.19% | 147 |
|