Causeway Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-330,110
| Closed | -$36.2M | – | 116 |
|
|
2024
Q3 | $36.2M | Sell |
330,110
-52,051
| -14% | -$5.7M | 0.89% | 37 |
|
|
2024
Q2 | $39.5M | Sell |
382,161
-157,035
| -29% | -$16.2M | 1.08% | 32 |
|
|
2024
Q1 | $50.2M | Buy |
539,196
+81,126
| +18% | +$7.55M | 1.31% | 26 |
|
|
2023
Q4 | $39.1M | Buy |
+458,070
| New | +$39.1M | 1% | 32 |
|