Envestnet Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
161,131
+43,224
| +37% | +$6.24M | 0.01% | 1158 |
|
|
2025
Q1 | $10M | Buy |
117,907
+30,461
| +35% | +$2.59M | ﹤0.01% | 1665 |
|
|
2024
Q4 | $7.55M | Sell |
87,446
-42,484
| -33% | -$3.67M | ﹤0.01% | 1828 |
|
|
2024
Q3 | $14.2M | Sell |
129,930
-9,665
| -7% | -$1.06M | ﹤0.01% | 1403 |
|
|
2024
Q2 | $14.4M | Sell |
139,595
-12,889
| -8% | -$1.33M | 0.01% | 1324 |
|
|
2024
Q1 | $14.2M | Sell |
152,484
-11,753
| -7% | -$1.09M | 0.01% | 1308 |
|
|
2023
Q4 | $14M | Sell |
164,237
-187,457
| -53% | -$16M | 0.01% | 1237 |
|
|
2023
Q3 | $23.2M | Buy |
351,694
+132,064
| +60% | +$8.71M | 0.01% | 897 |
|
|
2023
Q2 | $13.6M | Sell |
219,630
-133,180
| -38% | -$8.24M | 0.01% | 1122 |
|
|
2023
Q1 | $23.3M | Buy |
352,810
+26,816
| +8% | +$1.77M | 0.01% | 804 |
|
|
2022
Q4 | $17.2M | Buy |
325,994
+50,419
| +18% | +$2.65M | 0.01% | 932 |
|
|
2022
Q3 | $14.7M | Buy |
275,575
+3,882
| +1% | +$207K | 0.01% | 938 |
|
|
2022
Q2 | $19.4M | Sell |
271,693
-7,396
| -3% | -$528K | 0.01% | 802 |
|
|
2022
Q1 | $25.1M | Sell |
279,089
-21,327
| -7% | -$1.92M | 0.01% | 749 |
|
|
2021
Q4 | $33.9M | Buy |
300,416
+44,205
| +17% | +$4.99M | 0.02% | 629 |
|
|
2021
Q3 | $21.1M | Sell |
256,211
-1,548
| -0.6% | -$128K | 0.01% | 779 |
|
|
2021
Q2 | $22.7M | Buy |
257,759
+4,134
| +2% | +$364K | 0.01% | 731 |
|
|
2021
Q1 | $19.5M | Buy |
253,625
+5,981
| +2% | +$459K | 0.01% | 724 |
|
|
2020
Q4 | $15.4M | Sell |
247,644
-40,335
| -14% | -$2.51M | 0.01% | 720 |
|
|
2020
Q3 | $14.2M | Buy |
287,979
+28,759
| +11% | +$1.42M | 0.01% | 685 |
|
|
2020
Q2 | $12.5M | Buy |
259,220
+44,370
| +21% | +$2.15M | 0.01% | 692 |
|
|
2020
Q1 | $10.5M | Buy |
214,850
+52,214
| +32% | +$2.55M | 0.01% | 660 |
|
|
2019
Q4 | $9.68M | Buy |
162,636
+7,157
| +5% | +$426K | 0.01% | 819 |
|
|
2019
Q3 | $8.36M | Sell |
155,479
-38,909
| -20% | -$2.09M | 0.01% | 826 |
|
|
2019
Q2 | $9.16M | Buy |
194,388
+32,489
| +20% | +$1.53M | 0.01% | 768 |
|
|
2019
Q1 | $7.75M | Buy |
161,899
+18,748
| +13% | +$898K | 0.01% | 800 |
|
|
2018
Q4 | $5.52M | Buy |
+143,151
| New | +$5.52M | 0.01% | 839 |
|
|
2018
Q3 | – | Sell |
-135,910
| Closed | -$7.67M | – | 2444 |
|
|
2018
Q2 | $7.67M | Sell |
135,910
-1,326
| -1% | -$74.9K | 0.02% | 380 |
|
|
2018
Q1 | $8.03M | Sell |
137,236
-49,579
| -27% | -$2.9M | 0.02% | 284 |
|
|
2017
Q4 | $7.82M | Buy |
186,815
+81,762
| +78% | +$3.42M | 0.02% | 458 |
|
|
2017
Q3 | $3.49M | Sell |
105,053
-134,875
| -56% | -$4.48M | 0.01% | 692 |
|
|
2017
Q2 | $9.3M | Sell |
239,928
-21,575
| -8% | -$836K | 0.03% | 384 |
|
|
2017
Q1 | $12M | Buy |
261,503
+68,455
| +35% | +$3.14M | 0.04% | 317 |
|
|
2016
Q4 | $7.37M | Buy |
193,048
+88,345
| +84% | +$3.37M | 0.03% | 423 |
|
|
2016
Q3 | $4.04M | Sell |
104,703
-53,498
| -34% | -$2.06M | 0.02% | 665 |
|
|
2016
Q2 | $3.85M | Sell |
158,201
-15,944
| -9% | -$388K | 0.02% | 737 |
|
|
2016
Q1 | $6M | Buy |
174,145
+32,845
| +23% | +$1.13M | 0.03% | 525 |
|
|
2015
Q4 | $5.18M | Sell |
141,300
-40,447
| -22% | -$1.48M | 0.02% | 564 |
|
|
2015
Q3 | $8.14M | Sell |
181,747
-162,104
| -47% | -$7.26M | 0.04% | 389 |
|
|
2015
Q2 | $16.3M | Buy |
343,851
+7,990
| +2% | +$380K | 0.08% | 242 |
|
|
2015
Q1 | $17.5M | Buy |
335,861
+309,781
| +1,188% | +$16.1M | 0.09% | 225 |
|
|
2014
Q4 | $1.73M | Sell |
26,080
-9,748
| -27% | -$648K | 0.02% | 422 |
|
|
2014
Q3 | $2.05M | Sell |
35,828
-2,327
| -6% | -$133K | 0.02% | 388 |
|
|
2014
Q2 | $2.17M | Buy |
38,155
+528
| +1% | +$30K | 0.02% | 361 |
|
|
2014
Q1 | $2.11M | Buy |
37,627
+4,504
| +14% | +$253K | 0.02% | 313 |
|
|
2013
Q4 | $1.86M | Buy |
33,123
+602
| +2% | +$33.8K | 0.02% | 316 |
|
|
2013
Q3 | $1.42M | Buy |
32,521
+8,451
| +35% | +$370K | 0.02% | 336 |
|
|
2013
Q2 | $1.08M | Buy |
+24,070
| New | +$1.08M | 0.01% | 393 |
|