Dimensional Fund Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Sell |
963,277
-31,030
| -3% | -$4.48M | 0.03% | 757 |
|
|
2025
Q1 | $84.5M | Buy |
994,307
+11,658
| +1% | +$990K | 0.02% | 1112 |
|
|
2024
Q4 | $84.8M | Buy |
982,649
+9,821
| +1% | +$848K | 0.02% | 1170 |
|
|
2024
Q3 | $107M | Sell |
972,828
-46,829
| -5% | -$5.13M | 0.03% | 983 |
|
|
2024
Q2 | $105M | Buy |
1,019,657
+9,062
| +0.9% | +$936K | 0.03% | 925 |
|
|
2024
Q1 | $94M | Sell |
1,010,595
-237,864
| -19% | -$22.1M | 0.03% | 989 |
|
|
2023
Q4 | $107M | Sell |
1,248,459
-133,833
| -10% | -$11.4M | 0.03% | 861 |
|
|
2023
Q3 | $91.2M | Sell |
1,382,292
-25,104
| -2% | -$1.66M | 0.03% | 874 |
|
|
2023
Q2 | $87.1M | Sell |
1,407,396
-126,241
| -8% | -$7.81M | 0.03% | 947 |
|
|
2023
Q1 | $101M | Sell |
1,533,637
-60,390
| -4% | -$3.99M | 0.03% | 782 |
|
|
2022
Q4 | $83.9K | Buy |
1,594,027
+29,540
| +2% | +$1.55K | 0.02% | 911 |
|
|
2022
Q3 | $83.3M | Sell |
1,564,487
-18,810
| -1% | -$1M | 0.03% | 842 |
|
|
2022
Q2 | $113M | Sell |
1,583,297
-3,805
| -0.2% | -$272K | 0.04% | 635 |
|
|
2022
Q1 | $143M | Buy |
1,587,102
+334
| +0% | +$30K | 0.04% | 576 |
|
|
2021
Q4 | $179M | Sell |
1,586,768
-123,865
| -7% | -$14M | 0.05% | 444 |
|
|
2021
Q3 | $141M | Sell |
1,710,633
-90,842
| -5% | -$7.5M | 0.05% | 561 |
|
|
2021
Q2 | $158M | Sell |
1,801,475
-98,326
| -5% | -$8.65M | 0.05% | 491 |
|
|
2021
Q1 | $146M | Buy |
1,899,801
+19,928
| +1% | +$1.53M | 0.05% | 527 |
|
|
2020
Q4 | $117M | Buy |
1,879,873
+94,689
| +5% | +$5.88M | 0.04% | 616 |
|
|
2020
Q3 | $88M | Buy |
1,785,184
+25,564
| +1% | +$1.26M | 0.04% | 682 |
|
|
2020
Q2 | $85.2M | Buy |
1,759,620
+79,647
| +5% | +$3.86M | 0.04% | 700 |
|
|
2020
Q1 | $82M | Buy |
1,679,973
+58,419
| +4% | +$2.85M | 0.04% | 572 |
|
|
2019
Q4 | $96.5M | Sell |
1,621,554
-1,352
| -0.1% | -$80.4K | 0.04% | 754 |
|
|
2019
Q3 | $87.3M | Buy |
1,622,906
+22,717
| +1% | +$1.22M | 0.03% | 800 |
|
|
2019
Q2 | $75.4M | Buy |
1,600,189
+31,557
| +2% | +$1.49M | 0.03% | 971 |
|
|
2019
Q1 | $75.1M | Buy |
1,568,632
+82,006
| +6% | +$3.93M | 0.03% | 939 |
|
|
2018
Q4 | $57.4M | Buy |
1,486,626
+209,084
| +16% | +$8.07M | 0.03% | 1070 |
|
|
2018
Q3 | $60.5M | Sell |
1,277,542
-11,004
| -0.9% | -$521K | 0.02% | 1238 |
|
|
2018
Q2 | $72.8M | Buy |
1,288,546
+30,933
| +2% | +$1.75M | 0.03% | 963 |
|
|
2018
Q1 | $73.6M | Sell |
1,257,613
-5,831
| -0.5% | -$341K | 0.03% | 907 |
|
|
2017
Q4 | $52.9M | Buy |
1,263,444
+1,981
| +0.2% | +$82.9K | 0.02% | 1292 |
|
|
2017
Q3 | $41.8M | Buy |
1,261,463
+44,588
| +4% | +$1.48M | 0.02% | 1493 |
|
|
2017
Q2 | $47.2M | Buy |
1,216,875
+53,722
| +5% | +$2.08M | 0.02% | 1305 |
|
|
2017
Q1 | $53.4M | Buy |
1,163,153
+40,927
| +4% | +$1.88M | 0.03% | 1106 |
|
|
2016
Q4 | $42.8M | Buy |
1,122,226
+37,835
| +3% | +$1.44M | 0.02% | 1302 |
|
|
2016
Q3 | $41.8M | Buy |
1,084,391
+48,971
| +5% | +$1.89M | 0.02% | 1233 |
|
|
2016
Q2 | $25.2M | Sell |
1,035,420
-11,757
| -1% | -$286K | 0.01% | 1648 |
|
|
2016
Q1 | $36.1M | Buy |
1,047,177
+25,972
| +3% | +$895K | 0.02% | 1291 |
|
|
2015
Q4 | $37.4M | Buy |
1,021,205
+35,280
| +4% | +$1.29M | 0.02% | 1156 |
|
|
2015
Q3 | $44.2M | Buy |
985,925
+22,284
| +2% | +$998K | 0.03% | 923 |
|
|
2015
Q2 | $45.8M | Buy |
963,641
+119,688
| +14% | +$5.69M | 0.03% | 955 |
|
|
2015
Q1 | $43.9M | Buy |
843,953
+89,597
| +12% | +$4.66M | 0.03% | 968 |
|
|
2014
Q4 | $50.2M | Sell |
754,356
-6,902
| -0.9% | -$459K | 0.03% | 750 |
|
|
2014
Q3 | $43.6M | Sell |
761,258
-135,329
| -15% | -$7.75M | 0.03% | 808 |
|
|
2014
Q2 | $50.9M | Buy |
896,587
+67,463
| +8% | +$3.83M | 0.04% | 694 |
|
|
2014
Q1 | $46.6M | Buy |
829,124
+23,251
| +3% | +$1.31M | 0.03% | 706 |
|
|
2013
Q4 | $45.3M | Sell |
805,873
-29,887
| -4% | -$1.68M | 0.04% | 689 |
|
|
2013
Q3 | $36.6M | Buy |
835,760
+44,047
| +6% | +$1.93M | 0.03% | 771 |
|
|
2013
Q2 | $35.5M | Buy |
+791,713
| New | +$35.5M | 0.03% | 709 |
|