Delta Global 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 | $44.6M | Sell |
308,961
-316,304
| -51% | -$45.7M | 2.98% | 12 |
|
|
2025
Q1 | $53.1M | Buy |
625,265
+153,520
| +33% | +$13M | 3.83% | 4 |
|
|
2024
Q4 | $40.7M | Sell |
471,745
-77,991
| -14% | -$6.73M | 3.37% | 9 |
|
|
2024
Q3 | $60.2M | Buy |
549,736
+183,409
| +50% | +$20.1M | 4.04% | 6 |
|
|
2024
Q2 | $37.8M | Buy |
366,327
+6,541
| +2% | +$675K | 2.51% | 18 |
|
|
2024
Q1 | $33.5M | Buy |
+359,786
| New | +$33.5M | 2.55% | 17 |
|