First Eagle Investment Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-53,916
| Closed | -$3.16M | – | 175 |
|
|
2018
Q1 | $3.16M | Sell |
53,916
-134,684
| -71% | -$7.88M | 0.01% | 145 |
|
|
2017
Q4 | $7.89M | Sell |
188,600
-104,900
| -36% | -$4.39M | 0.02% | 152 |
|
|
2017
Q3 | $9.74M | Sell |
293,500
-150,000
| -34% | -$4.98M | 0.02% | 160 |
|
|
2017
Q2 | $17.2M | Sell |
443,500
-500
| -0.1% | -$19.4K | 0.04% | 145 |
|
|
2017
Q1 | $20.4M | Buy |
444,000
+6,500
| +1% | +$299K | 0.05% | 141 |
|
|
2016
Q4 | $16.7M | Buy |
437,500
+167,500
| +62% | +$6.39M | 0.04% | 147 |
|
|
2016
Q3 | $10.4M | Buy |
270,000
+250,000
| +1,250% | +$9.64M | 0.03% | 167 |
|
|
2016
Q2 | $487K | Sell |
20,000
-2,908,550
| -99% | -$70.8M | ﹤0.01% | 269 |
|
|
2016
Q1 | $101M | Buy |
2,928,550
+340,000
| +13% | +$11.7M | 0.26% | 100 |
|
|
2015
Q4 | $94.9M | Hold |
2,588,550
| – | – | 0.24% | 104 |
|
|
2015
Q3 | $116M | Sell |
2,588,550
-210,875
| -8% | -$9.45M | 0.29% | 97 |
|
|
2015
Q2 | $133M | Sell |
2,799,425
-34,435
| -1% | -$1.64M | 0.32% | 89 |
|
|
2015
Q1 | $147M | Buy |
2,833,860
+34,040
| +1% | +$1.77M | 0.35% | 81 |
|
|
2014
Q4 | $186M | Buy |
2,799,820
+84,300
| +3% | +$5.61M | 0.45% | 69 |
|
|
2014
Q3 | $156M | Hold |
2,715,520
| – | – | 0.39% | 74 |
|
|
2014
Q2 | $154M | Buy |
2,715,520
+28,000
| +1% | +$1.59M | 0.37% | 70 |
|
|
2014
Q1 | $151M | Buy |
2,687,520
+80,700
| +3% | +$4.53M | 0.4% | 68 |
|
|
2013
Q4 | $146M | Hold |
2,606,820
| – | – | 0.4% | 69 |
|
|
2013
Q3 | $114M | Sell |
2,606,820
-490,464
| -16% | -$21.5M | 0.33% | 71 |
|
|
2013
Q2 | $139M | Buy |
+3,097,284
| New | +$139M | 0.42% | 61 |
|