EGM
Engineers Gate Manager’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.02M | Sell |
62,488
-10,745
| -15% | -$1.55M | 0.11% | 243 |
|
|
2025
Q1 | $6.22M | Sell |
73,233
-40,718
| -36% | -$3.46M | 0.1% | 264 |
|
|
2024
Q4 | $9.84M | Buy |
113,951
+79,962
| +235% | +$6.9M | 0.17% | 157 |
|
|
2024
Q3 | $3.72M | Buy |
33,989
+17,015
| +100% | +$1.86M | 0.07% | 369 |
|
|
2024
Q2 | $1.75M | Sell |
16,974
-20,097
| -54% | -$2.08M | 0.04% | 614 |
|
|
2024
Q1 | $3.45M | Buy |
+37,071
| New | +$3.45M | 0.09% | 302 |
|
|
2022
Q3 | – | Sell |
-85,316
| Closed | -$6.1M | – | 2051 |
|
|
2022
Q2 | $6.1M | Sell |
85,316
-37,567
| -31% | -$2.68M | 0.22% | 92 |
|
|
2022
Q1 | $11M | Buy |
122,883
+118,270
| +2,564% | +$10.6M | 0.43% | 27 |
|
|
2021
Q4 | $521K | Sell |
4,613
-10,910
| -70% | -$1.23M | 0.02% | 1026 |
|
|
2021
Q3 | $1.28M | Sell |
15,523
-1,164
| -7% | -$96.1K | 0.07% | 393 |
|
|
2021
Q2 | $1.47M | Buy |
+16,687
| New | +$1.47M | 0.09% | 269 |
|
|
2021
Q1 | – | Sell |
-7,495
| Closed | -$466K | – | 2113 |
|
|
2020
Q4 | $466K | Buy |
+7,495
| New | +$466K | 0.02% | 1024 |
|
|
2020
Q3 | – | Sell |
-7,295
| Closed | -$353K | – | 1967 |
|
|
2020
Q2 | $353K | Buy |
+7,295
| New | +$353K | 0.02% | 1141 |
|
|
2020
Q1 | – | Sell |
-29,389
| Closed | -$1.75M | – | 1918 |
|
|
2019
Q4 | $1.75M | Sell |
29,389
-4,638
| -14% | -$276K | 0.08% | 397 |
|
|
2019
Q3 | $1.83M | Buy |
+34,027
| New | +$1.83M | 0.09% | 329 |
|
|
2018
Q3 | – | Sell |
-100,189
| Closed | -$5.66M | – | 1159 |
|
|
2018
Q2 | $5.66M | Buy |
100,189
+55,322
| +123% | +$3.12M | 0.44% | 49 |
|
|
2018
Q1 | $2.63M | Buy |
+44,867
| New | +$2.63M | 0.18% | 201 |
|
|
2017
Q4 | – | Sell |
-62,784
| Closed | -$2.08M | – | 863 |
|
|
2017
Q3 | $2.08M | Buy |
62,784
+36,526
| +139% | +$1.21M | 0.18% | 203 |
|
|
2017
Q2 | $1.02M | Sell |
26,258
-53,410
| -67% | -$2.07M | 0.09% | 372 |
|
|
2017
Q1 | $3.66M | Buy |
+79,668
| New | +$3.66M | 0.36% | 82 |
|
|
2016
Q1 | – | Sell |
-9,400
| Closed | -$345K | – | 816 |
|
|
2015
Q4 | $345K | Buy |
+9,400
| New | +$345K | 0.02% | 546 |
|
|
2015
Q3 | – | Sell |
-17,903
| Closed | -$850K | – | 922 |
|
|
2015
Q2 | $850K | Buy |
17,903
+4,433
| +33% | +$210K | 0.08% | 454 |
|
|
2015
Q1 | $701K | Buy |
13,470
+4,795
| +55% | +$250K | 0.09% | 402 |
|
|
2014
Q4 | $577K | Buy |
+8,675
| New | +$577K | 0.16% | 208 |
|