Chartwell Investment Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.86M | Hold |
16,994
| – | – | 0.06% | 295 |
|
|
2024
Q2 | $1.76M | Sell |
16,994
-20,084
| -54% | -$2.07M | 0.06% | 296 |
|
|
2024
Q1 | $3.45M | Sell |
37,078
-1,857
| -5% | -$173K | 0.12% | 233 |
|
|
2023
Q4 | $3.32M | Buy |
38,935
+5,163
| +15% | +$441K | 0.12% | 237 |
|
|
2023
Q3 | $2.23M | Buy |
33,772
+2,027
| +6% | +$134K | 0.09% | 261 |
|
|
2023
Q2 | $1.96M | Sell |
31,745
-22,245
| -41% | -$1.38M | 0.07% | 283 |
|
|
2023
Q1 | $3.57M | Sell |
53,990
-62,913
| -54% | -$4.16M | 0.14% | 225 |
|
|
2022
Q4 | $6.15M | Sell |
116,903
-42,129
| -26% | -$2.22M | 0.24% | 148 |
|
|
2022
Q3 | $8.47M | Buy |
159,032
+8,313
| +6% | +$442K | 0.36% | 101 |
|
|
2022
Q2 | $10.8M | Sell |
150,719
-3,590
| -2% | -$256K | 0.43% | 65 |
|
|
2022
Q1 | $13.9M | Sell |
154,309
-10,354
| -6% | -$931K | 0.46% | 61 |
|
|
2021
Q4 | $18.6M | Sell |
164,663
-18,164
| -10% | -$2.05M | 0.54% | 47 |
|
|
2021
Q3 | $15.1M | Buy |
182,827
+244
| +0.1% | +$20.1K | 0.47% | 68 |
|
|
2021
Q2 | $16.1M | Buy |
182,583
+17,122
| +10% | +$1.51M | 0.47% | 71 |
|
|
2021
Q1 | $12.7M | Buy |
165,461
+11,288
| +7% | +$866K | 0.38% | 103 |
|
|
2020
Q4 | $9.58M | Sell |
154,173
-7,213
| -4% | -$448K | 0.31% | 131 |
|
|
2020
Q3 | $7.95M | Buy |
161,386
+62,795
| +64% | +$3.09M | 0.29% | 136 |
|
|
2020
Q2 | $4.77M | Buy |
+98,591
| New | +$4.77M | 0.18% | 182 |
|
|
2018
Q1 | – | Sell |
-47,095
| Closed | -$1.97M | – | 429 |
|
|
2017
Q4 | $1.97M | Buy |
+47,095
| New | +$1.97M | 0.07% | 329 |
|
|
2017
Q3 | – | Sell |
-19,000
| Closed | -$736K | – | 437 |
|
|
2017
Q2 | $736K | Hold |
19,000
| – | – | 0.03% | 378 |
|
|
2017
Q1 | $873K | Buy |
19,000
+3,000
| +19% | +$138K | 0.03% | 354 |
|
|
2016
Q4 | $611K | Buy |
16,000
+8,000
| +100% | +$306K | 0.02% | 399 |
|
|
2016
Q3 | $308K | Sell |
8,000
-2,000
| -20% | -$77K | 0.01% | 416 |
|
|
2016
Q2 | $244K | Buy |
+10,000
| New | +$244K | ﹤0.01% | 397 |
|