Ensign Peak Advisors’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
85,996
-6,442
| -7% | -$930K | 0.02% | 422 |
|
|
2025
Q1 | $7.85M | Sell |
92,438
-36,815
| -28% | -$3.13M | 0.02% | 527 |
|
|
2024
Q4 | $11.2M | Sell |
129,253
-40,459
| -24% | -$3.49M | 0.02% | 444 |
|
|
2024
Q3 | $18.6M | Buy |
169,712
+18,625
| +12% | +$2.04M | 0.03% | 343 |
|
|
2024
Q2 | $15.6M | Sell |
151,087
-11,630
| -7% | -$1.2M | 0.03% | 353 |
|
|
2024
Q1 | $15.1M | Buy |
162,717
+11,642
| +8% | +$1.08M | 0.03% | 372 |
|
|
2023
Q4 | $12.9M | Buy |
151,075
+12,020
| +9% | +$1.03M | 0.03% | 376 |
|
|
2023
Q3 | $9.17M | Sell |
139,055
-49,885
| -26% | -$3.29M | 0.02% | 414 |
|
|
2023
Q2 | $11.7M | Buy |
188,940
+11,555
| +7% | +$715K | 0.02% | 384 |
|
|
2023
Q1 | $11.7M | Sell |
177,385
-13,324
| -7% | -$881K | 0.03% | 381 |
|
|
2022
Q4 | $10M | Buy |
190,709
+15,889
| +9% | +$836K | 0.02% | 412 |
|
|
2022
Q3 | $9.31M | Buy |
174,820
+3,920
| +2% | +$209K | 0.02% | 385 |
|
|
2022
Q2 | $12.2M | Buy |
170,900
+36,160
| +27% | +$2.58M | 0.03% | 346 |
|
|
2022
Q1 | $12.1M | Sell |
134,740
-46,015
| -25% | -$4.14M | 0.02% | 387 |
|
|
2021
Q4 | $20.4M | Sell |
180,755
-99,066
| -35% | -$11.2M | 0.04% | 318 |
|
|
2021
Q3 | $23.1M | Buy |
279,821
+21,811
| +8% | +$1.8M | 0.05% | 293 |
|
|
2021
Q2 | $22.7M | Sell |
258,010
-106,675
| -29% | -$9.38M | 0.05% | 299 |
|
|
2021
Q1 | $28M | Buy |
364,685
+110,995
| +44% | +$8.52M | 0.06% | 257 |
|
|
2020
Q4 | $15.8M | Buy |
253,690
+225,450
| +798% | +$14M | 0.04% | 355 |
|
|
2020
Q3 | $1.39M | Sell |
28,240
-13,993
| -33% | -$690K | ﹤0.01% | 1161 |
|
|
2020
Q2 | $2.05M | Sell |
42,233
-1,083
| -3% | -$52.4K | 0.01% | 957 |
|
|
2020
Q1 | $2.11M | Sell |
43,316
-8,924
| -17% | -$435K | 0.01% | 802 |
|
|
2019
Q4 | $3.11M | Buy |
+52,240
| New | +$3.11M | 0.01% | 832 |
|