Churchill Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
182,383
+135
| +0.1% | +$19.5K | 0.29% | 30 |
|
|
2025
Q1 | $15.5M | Buy |
182,248
+1,378
| +0.8% | +$117K | 0.2% | 38 |
|
|
2024
Q4 | $15.6M | Sell |
180,870
-17,381
| -9% | -$1.5M | 0.17% | 42 |
|
|
2024
Q3 | $21.7M | Sell |
198,251
-5,682
| -3% | -$622K | 0.25% | 34 |
|
|
2024
Q2 | $21.1M | Sell |
203,933
-6,123
| -3% | -$632K | 0.25% | 36 |
|
|
2024
Q1 | $19.5M | Sell |
210,056
-9,337
| -4% | -$869K | 0.24% | 36 |
|
|
2023
Q4 | $18.7M | Buy |
219,393
+176,320
| +409% | +$15.1M | 0.29% | 31 |
|
|
2023
Q3 | $2.84M | Buy |
+43,073
| New | +$2.84M | 0.05% | 109 |
|
|
2022
Q1 | – | Sell |
-128,245
| Closed | -$14.5M | – | 157 |
|
|
2021
Q4 | $14.5M | Sell |
128,245
-3,900
| -3% | -$441K | 0.2% | 53 |
|
|
2021
Q3 | $10.9M | Sell |
132,145
-3,041
| -2% | -$251K | 0.16% | 67 |
|
|
2021
Q2 | $11.9M | Sell |
135,186
-368
| -0.3% | -$32.4K | 0.18% | 70 |
|
|
2021
Q1 | $10.4M | Sell |
135,554
-7,469
| -5% | -$573K | 0.17% | 79 |
|
|
2020
Q4 | $8.89M | Sell |
143,023
-18,233
| -11% | -$1.13M | 0.15% | 81 |
|
|
2020
Q3 | $7.95M | Sell |
161,256
-138,482
| -46% | -$6.82M | 0.2% | 66 |
|
|
2020
Q2 | $14.5M | Buy |
+299,738
| New | +$14.5M | 0.45% | 31 |
|
|
2018
Q3 | – | Sell |
-63,626
| Closed | -$3.59M | – | 139 |
|
|
2018
Q2 | $3.59M | Sell |
63,626
-5,528
| -8% | -$312K | 0.1% | 87 |
|
|
2018
Q1 | $4.05M | Buy |
+69,154
| New | +$4.05M | 0.12% | 80 |
|
|
2014
Q2 | – | Sell |
-70,758
| Closed | -$3.97M | – | 202 |
|
|
2014
Q1 | $3.97M | Sell |
70,758
-11,936
| -14% | -$670K | 0.16% | 66 |
|
|
2013
Q4 | $4.64M | Buy |
82,694
+33,698
| +69% | +$1.89M | 0.18% | 45 |
|
|
2013
Q3 | $2.14M | Buy |
48,996
+12,426
| +34% | +$544K | 0.11% | 58 |
|
|
2013
Q2 | $1.64M | Buy |
+36,570
| New | +$1.64M | 0.08% | 68 |
|