ClearBridge Investments’s Seagate STX Stock Holding History

ClearBridge Investments’s Portfolio STX Stock Details STX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.42M	Sell	65,273 -848,250	-93%	-$122M	0.01%	484
2025 Q1	$77.6M	Sell	913,523 -709,916	-44%	-$60.3M	0.07%	254
2024 Q4	$140M	Sell	1,623,439 -415,358	-20%	-$35.8M	0.11%	183
2024 Q3	$223M	Sell	2,038,797 -474,351	-19%	-$52M	0.18%	127
2024 Q2	$260M	Sell	2,513,148 -143,680	-5%	-$14.8M	0.21%	115
2024 Q1	$247M	Buy	2,656,828 +337,464	+15%	+$31.4M	0.2%	124
2023 Q4	$198M	Sell	2,319,364 -604,587	-21%	-$51.6M	0.17%	140
2023 Q3	$193M	Sell	2,923,951 -532,368	-15%	-$35.1M	0.19%	131
2023 Q2	$214M	Sell	3,456,319 -837,149	-19%	-$51.8M	0.19%	126
2023 Q1	$284M	Sell	4,293,468 -1,393,858	-25%	-$92.2M	0.27%	100
2022 Q4	$299M	Sell	5,687,326 -501,570	-8%	-$26.4M	0.3%	91
2022 Q3	$329M	Sell	6,188,896 -193,713	-3%	-$10.3M	0.33%	83
2022 Q2	$456M	Sell	6,382,609 -382,638	-6%	-$27.3M	0.43%	65
2022 Q1	$608M	Sell	6,765,247 -1,601,575	-19%	-$144M	0.46%	61
2021 Q4	$945M	Sell	8,366,822 -1,886,284	-18%	-$213M	0.64%	33
2021 Q3	$846M	Sell	10,253,106 -149,704	-1%	-$12.4M	0.6%	36
2021 Q2	$915M	Sell	10,402,810 -1,528,100	-13%	-$134M	0.64%	36
2021 Q1	$916M	Sell	11,930,910 -1,947,486	-14%	-$149M	0.68%	30
2020 Q4	$863M	Sell	13,878,396 -2,015,667	-13%	-$125M	0.67%	32
2020 Q3	$783M	Sell	15,894,063 -409,065	-3%	-$20.2M	0.67%	34
2020 Q2	$789M	Sell	16,303,128 -1,001,740	-6%	-$48.5M	0.71%	34
2020 Q1	$844M	Sell	17,304,868 -579,526	-3%	-$28.3M	0.92%	23
2019 Q4	$1.08B	Sell	17,884,394 -3,625,220	-17%	-$219M	0.9%	22
2019 Q3	$1.16B	Sell	21,509,614 -2,568,657	-11%	-$138M	1.01%	17
2019 Q2	$1.13B	Sell	24,078,271 -1,784,800	-7%	-$84.1M	0.98%	20
2019 Q1	$1.24B	Sell	25,863,071 -46,030	-0.2%	-$2.2M	1.09%	14
2018 Q4	$1,000M	Buy	25,909,101 +250,404	+1%	+$9.66M	1.01%	17
2018 Q3	$1.21B	Sell	25,658,697 -596,553	-2%	-$28.2M	1.05%	15
2018 Q2	$1.48B	Sell	26,255,250 -1,153,032	-4%	-$65.1M	1.21%	12
2018 Q1	$1.6B	Sell	27,408,282 -912,684	-3%	-$53.4M	1.51%	7
2017 Q4	$1.18B	Sell	28,320,966 -1,005,992	-3%	-$42.1M	1.09%	14
2017 Q3	$973M	Sell	29,326,958 -420,720	-1%	-$14M	0.94%	18
2017 Q2	$1.15B	Sell	29,747,678 -241,087	-0.8%	-$9.34M	1.13%	12
2017 Q1	$1.38B	Sell	29,988,765 -461,886	-2%	-$21.2M	1.39%	9
2016 Q4	$1.16B	Sell	30,450,651 -1,163,646	-4%	-$44.4M	1.28%	9
2016 Q3	$1.22B	Sell	31,614,297 -1,341,474	-4%	-$51.7M	1.37%	9
2016 Q2	$803M	Sell	32,955,771 -240,312	-0.7%	-$5.85M	0.95%	17
2016 Q1	$1.14B	Buy	33,196,083 +690,100	+2%	+$23.8M	1.37%	9
2015 Q4	$1.19B	Buy	32,505,983 +1,445,477	+5%	+$53M	1.38%	10
2015 Q3	$1.39B	Buy	31,060,506 +2,258,548	+8%	+$101M	1.67%	7
2015 Q2	$1.37B	Buy	28,801,958 +1,505,964	+6%	+$71.5M	1.45%	7
2015 Q1	$1.42B	Buy	27,295,994 +3,373,145	+14%	+$176M	1.47%	7
2014 Q4	$1.59B	Buy	23,922,849 +908,662	+4%	+$60.4M	1.67%	7
2014 Q3	$1.32B	Buy	23,014,187 +1,461,810	+7%	+$83.7M	1.45%	9
2014 Q2	$1.22B	Buy	21,552,377 +516,657	+2%	+$29.4M	1.38%	9
2014 Q1	$1.18B	Buy	21,035,720 +926,641	+5%	+$52M	1.4%	6
2013 Q4	$1.13B	Buy	20,109,079 +866,816	+5%	+$48.7M	1.41%	6
2013 Q3	$842M	Buy	19,242,263 +176,650	+0.9%	+$7.73M	1.18%	8
2013 Q2	$855M	Buy	+19,065,613	New	+$855M	1.3%	7