Capstone Investment Advisors’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,245
| Closed | -$276K | – | 1023 |
|
|
2025
Q1 | $276K | Sell |
3,245
-5,067
| -61% | -$430K | ﹤0.01% | 465 |
|
|
2024
Q4 | $717K | Buy |
+8,312
| New | +$717K | ﹤0.01% | 426 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1127 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1422 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1507 |
|
|
2023
Q4 | – | Sell |
-567
| Closed | -$37.4K | – | 1367 |
|
|
2023
Q3 | $37.4K | Sell |
567
-4,316
| -88% | -$285K | ﹤0.01% | 1067 |
|
|
2023
Q2 | $302K | Buy |
4,883
+2,141
| +78% | +$132K | ﹤0.01% | 576 |
|
|
2023
Q1 | $181K | Buy |
2,742
+1,600
| +140% | +$106K | ﹤0.01% | 447 |
|
|
2022
Q4 | $60.1K | Sell |
1,142
-48,060
| -98% | -$2.53M | ﹤0.01% | 611 |
|
|
2022
Q3 | $2.62M | Buy |
49,202
+18,556
| +61% | +$988K | 0.02% | 300 |
|
|
2022
Q2 | $2.19M | Buy |
30,646
+5,524
| +22% | +$395K | 0.01% | 303 |
|
|
2022
Q1 | $2.26M | Buy |
+25,122
| New | +$2.26M | 0.01% | 294 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1068 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1070 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 991 |
|
|
2021
Q1 | – | Sell |
-6,136
| Closed | -$381K | – | 940 |
|
|
2020
Q4 | $381K | Sell |
6,136
-19,780
| -76% | -$1.23M | ﹤0.01% | 316 |
|
|
2020
Q3 | $1.28M | Sell |
25,916
-3,098
| -11% | -$153K | 0.01% | 175 |
|
|
2020
Q2 | $1.41M | Buy |
29,014
+21,867
| +306% | +$1.06M | 0.01% | 144 |
|
|
2020
Q1 | $349K | Buy |
+7,147
| New | +$349K | 0.01% | 229 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 572 |
|
|
2019
Q3 | – | Sell |
-10,279
| Closed | -$484K | – | 561 |
|
|
2019
Q2 | $484K | Buy |
10,279
+7,066
| +220% | +$333K | ﹤0.01% | 301 |
|
|
2019
Q1 | $154K | Sell |
3,213
-146
| -4% | -$7K | ﹤0.01% | 295 |
|
|
2018
Q4 | $130K | Sell |
3,359
-399
| -11% | -$15.4K | ﹤0.01% | 304 |
|
|
2018
Q3 | $178K | Buy |
+3,758
| New | +$178K | ﹤0.01% | 321 |
|
|
2017
Q3 | – | Sell |
-39,800
| Closed | -$1.54M | – | 603 |
|
|
2017
Q2 | $1.54M | Buy |
39,800
+32,122
| +418% | +$1.24M | 0.04% | 227 |
|
|
2017
Q1 | $352K | Buy |
+7,678
| New | +$352K | 0.01% | 520 |
|
|
2016
Q2 | – | Sell |
-17,500
| Closed | -$602K | – | 743 |
|
|
2016
Q1 | $602K | Buy |
+17,500
| New | +$602K | 0.02% | 332 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 221 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 169 |
|