Citigroup’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $74.5M | Buy |
516,447
+298,884
| +137% | +$43.1M | 0.04% | 333 |
|
2025
Q1 | $18.5M | Buy |
217,563
+31,606
| +17% | +$2.68M | 0.01% | 743 |
|
2024
Q4 | $16M | Sell |
185,957
-28,764
| -13% | -$2.48M | 0.01% | 751 |
|
2024
Q3 | $23.5M | Sell |
214,721
-24,747
| -10% | -$2.71M | 0.01% | 600 |
|
2024
Q2 | $24.7M | Buy |
239,468
+44,261
| +23% | +$4.57M | 0.02% | 567 |
|
2024
Q1 | $18.2M | Buy |
195,207
+52,325
| +37% | +$4.87M | 0.01% | 659 |
|
2023
Q4 | $12.2M | Sell |
142,882
-21,023
| -13% | -$1.79M | 0.01% | 785 |
|
2023
Q3 | $10.8M | Sell |
163,905
-54,777
| -25% | -$3.61M | 0.01% | 769 |
|
2023
Q2 | $13.5M | Sell |
218,682
-36,335
| -14% | -$2.25M | 0.01% | 724 |
|
2023
Q1 | $16.9M | Sell |
255,017
-22,686
| -8% | -$1.5M | 0.01% | 661 |
|
2022
Q4 | $14.6M | Buy |
277,703
+10,411
| +4% | +$548K | 0.01% | 670 |
|
2022
Q3 | $14.2M | Sell |
267,292
-28,048
| -9% | -$1.49M | 0.01% | 687 |
|
2022
Q2 | $21.1M | Buy |
295,340
+50,298
| +21% | +$3.59M | 0.02% | 555 |
|
2022
Q1 | $22M | Sell |
245,042
-37,365
| -13% | -$3.36M | 0.01% | 619 |
|
2021
Q4 | $31.9M | Buy |
282,407
+27,331
| +11% | +$3.09M | 0.02% | 515 |
|
2021
Q3 | $21M | Sell |
255,076
-247,967
| -49% | -$20.5M | 0.01% | 671 |
|
2021
Q2 | $44.2M | Buy |
503,043
+31,247
| +7% | +$2.75M | 0.03% | 424 |
|
2021
Q1 | $36.2M | Sell |
471,796
-146,103
| -24% | -$11.2M | 0.02% | 483 |
|
2020
Q4 | $38.4M | Sell |
617,899
-22,568
| -4% | -$1.4M | 0.02% | 427 |
|
2020
Q3 | $31.6M | Buy |
640,467
+102,297
| +19% | +$5.04M | 0.02% | 418 |
|
2020
Q2 | $26.1M | Buy |
538,170
+57,766
| +12% | +$2.8M | 0.02% | 418 |
|
2020
Q1 | $23.4M | Sell |
480,404
-168,708
| -26% | -$8.23M | 0.02% | 376 |
|
2019
Q4 | $38.6M | Buy |
649,112
+188,141
| +41% | +$11.2M | 0.03% | 351 |
|
2019
Q3 | $24.8M | Sell |
460,971
-236,913
| -34% | -$12.7M | 0.02% | 453 |
|
2019
Q2 | $32.9M | Buy |
697,884
+53,000
| +8% | +$2.5M | 0.03% | 389 |
|
2019
Q1 | $30.9M | Buy |
644,884
+283,690
| +79% | +$13.6M | 0.03% | 330 |
|
2018
Q4 | $13.9M | Sell |
361,194
-187,876
| -34% | -$7.25M | 0.01% | 568 |
|
2018
Q3 | $26M | Buy |
549,070
+14,759
| +3% | +$699K | 0.02% | 383 |
|
2018
Q2 | $30.2M | Sell |
534,311
-302,033
| -36% | -$17.1M | 0.03% | 322 |
|
2018
Q1 | $48.9M | Buy |
836,344
+610,225
| +270% | +$35.7M | 0.04% | 228 |
|
2017
Q4 | $9.46M | Sell |
226,119
-30,256
| -12% | -$1.27M | 0.01% | 700 |
|
2017
Q3 | $8.5M | Sell |
256,375
-231,537
| -47% | -$7.68M | 0.01% | 744 |
|
2017
Q2 | $18.9M | Buy |
487,912
+273,584
| +128% | +$10.6M | 0.02% | 423 |
|
2017
Q1 | $9.84M | Sell |
214,328
-515,321
| -71% | -$23.7M | 0.01% | 623 |
|
2016
Q4 | $27.9M | Buy |
729,649
+198,738
| +37% | +$7.59M | 0.03% | 313 |
|
2016
Q3 | $20.5M | Buy |
530,911
+17,296
| +3% | +$667K | 0.02% | 340 |
|
2016
Q2 | $12.5M | Buy |
513,615
+304,557
| +146% | +$7.42M | 0.01% | 432 |
|
2016
Q1 | $7.2M | Buy |
209,058
+40,358
| +24% | +$1.39M | 0.01% | 655 |
|
2015
Q4 | $6.18M | Sell |
168,700
-32,305
| -16% | -$1.18M | 0.01% | 769 |
|
2015
Q3 | $9M | Sell |
201,005
-25,331
| -11% | -$1.13M | 0.01% | 609 |
|
2015
Q2 | $10.8M | Sell |
226,336
-52,234
| -19% | -$2.48M | 0.01% | 559 |
|
2015
Q1 | $14.5M | Sell |
278,570
-55,398
| -17% | -$2.88M | 0.01% | 469 |
|
2014
Q4 | $22.2M | Buy |
333,968
+70,382
| +27% | +$4.68M | 0.02% | 342 |
|
2014
Q3 | $15.1M | Buy |
263,586
+58,867
| +29% | +$3.37M | 0.01% | 436 |
|
2014
Q2 | $11.6M | Buy |
204,719
+10,487
| +5% | +$596K | 0.01% | 547 |
|
2014
Q1 | $10.9M | Sell |
194,232
-21,742
| -10% | -$1.22M | 0.01% | 537 |
|
2013
Q4 | $12.1M | Buy |
215,974
+6,105
| +3% | +$343K | 0.01% | 522 |
|
2013
Q3 | $9.18M | Sell |
209,869
-69,712
| -25% | -$3.05M | 0.01% | 631 |
|
2013
Q2 | $12.5M | Buy |
+279,581
| New | +$12.5M | 0.01% | 503 |
|