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Concentric Capital Strategies’s Seagate STX Stock Holding History

Concentric Capital Strategies’s Portfolio STX Stock Details STX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-25,931
Closed -$2.2M – 317
2025
Q1 		$2.2M Buy
+25,931
New +$2.2M 0.21% 69
2024
Q4 		– Sell
-44,413
Closed -$4.86M – 337
2024
Q3 		$4.86M Buy
+44,413
New +$4.86M 0.2% 98