Conning Inc’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $271K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $223K | Sell |
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|
2021
Q1 | $215K | Sell |
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|
2020
Q4 | $203K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $224K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $259K | Sell |
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|
2018
Q2 | $347K | Sell |
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|
2018
Q1 | $382K | Sell |
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|
2017
Q4 | $2.93M | Buy |
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|
2017
Q3 | $882K | Buy |
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|
2017
Q2 | $435K | Buy |
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|
2017
Q1 | $316K | Sell |
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|
2016
Q4 | $3.48M | Sell |
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|
2016
Q3 | $3.53M | Buy |
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|
2016
Q2 | $2.22M | Buy |
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|
2016
Q1 | $3.13M | Buy |
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|
2015
Q4 | $3.33M | Sell |
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|
2015
Q3 | $4.09M | Sell |
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|
2015
Q2 | $4.42M | Buy |
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|
2015
Q1 | $468K | Sell |
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|
2014
Q4 | $606K | Sell |
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|
2014
Q3 | $537K | Buy |
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|
2014
Q2 | $465K | Sell |
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|
2014
Q1 | $489K | Buy |
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|
2013
Q4 | $459K | Buy |
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|
2013
Q3 | $304K | Buy |
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|
2013
Q2 | $259K | Buy |
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