Fidelity International’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Sell |
39,386
-210
| -0.5% | -$30.3K | ﹤0.01% | 610 |
|
|
2025
Q1 | $3.36M | Buy |
39,596
+3,156
| +9% | +$268K | ﹤0.01% | 629 |
|
|
2024
Q4 | $3.15M | Buy |
+36,440
| New | +$3.15M | ﹤0.01% | 652 |
|
|
2024
Q1 | – | Sell |
-31,467
| Closed | -$2.69M | – | 888 |
|
|
2023
Q4 | $2.69M | Sell |
31,467
-151,755
| -83% | -$13M | ﹤0.01% | 650 |
|
|
2023
Q3 | $12.1M | Sell |
183,222
-1,582
| -0.9% | -$104K | 0.01% | 470 |
|
|
2023
Q2 | $11.4M | Buy |
184,804
+21,305
| +13% | +$1.32M | 0.01% | 481 |
|
|
2023
Q1 | $10.8M | Sell |
163,499
-2,040,006
| -93% | -$135M | 0.01% | 479 |
|
|
2022
Q4 | $116M | Buy |
2,203,505
+1,321,185
| +150% | +$69.5M | 0.14% | 175 |
|
|
2022
Q3 | $47M | Buy |
882,320
+723,068
| +454% | +$38.5M | 0.06% | 294 |
|
|
2022
Q2 | $11.4M | Buy |
159,252
+96,606
| +154% | +$6.9M | 0.01% | 473 |
|
|
2022
Q1 | $5.63M | Buy |
+62,646
| New | +$5.63M | 0.01% | 591 |
|
|
2021
Q2 | – | Sell |
-20
| Closed | -$2K | – | 1065 |
|
|
2021
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 868 |
|
|
2020
Q4 | $1K | Buy |
20
+6
| +43% | +$300 | ﹤0.01% | 908 |
|
|
2020
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 897 |
|
|
2020
Q2 | $1K | Buy |
14
+5
| +56% | +$357 | ﹤0.01% | 854 |
|
|
2020
Q1 | $0 | Sell |
9
-13
| -59% | – | ﹤0.01% | 989 |
|
|
2019
Q4 | $1K | Buy |
22
+3
| +16% | +$136 | ﹤0.01% | 925 |
|
|
2019
Q3 | $1K | Buy |
19
+3
| +19% | +$158 | ﹤0.01% | 851 |
|
|
2019
Q2 | $1K | Sell |
16
-3
| -16% | -$188 | ﹤0.01% | 857 |
|
|
2019
Q1 | $1K | Buy |
19
+8
| +73% | +$421 | ﹤0.01% | 832 |
|
|
2018
Q4 | $0 | Sell |
11
-2
| -15% | – | ﹤0.01% | 975 |
|
|
2018
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 876 |
|
|
2016
Q3 | – | Sell |
-13,980
| Closed | -$341K | – | 531 |
|
|
2016
Q2 | $341K | Buy |
13,980
+1,081
| +8% | +$26.4K | ﹤0.01% | 489 |
|
|
2016
Q1 | $444K | Buy |
+12,899
| New | +$444K | ﹤0.01% | 468 |
|