First Manhattan’s Seagate STX Stock Holding History

First Manhattan’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-300	Closed	-$27.9K	–	1241
2024 Q1	$27.9K	Buy	+300	New	+$27.9K	﹤0.01%	982
2023 Q3	–	Sell	-100	Closed	-$6.4K	–	1573
2023 Q2	$6.4K	Buy	+100	New	+$6.4K	﹤0.01%	1199
2022 Q3	–	Sell	-1,000	Closed	-$71K	–	1652
2022 Q2	$71K	Hold	1,000	–	–	﹤0.01%	916
2022 Q1	$89K	Hold	1,000	–	–	﹤0.01%	901
2021 Q4	$112K	Sell	1,000 -100	-9%	-$11.2K	﹤0.01%	851
2021 Q3	$90K	Hold	1,100	–	–	﹤0.01%	883
2021 Q2	$96K	Hold	1,100	–	–	﹤0.01%	869
2021 Q1	$84K	Hold	1,100	–	–	﹤0.01%	858
2020 Q4	$68K	Sell	1,100 -225	-17%	-$13.9K	﹤0.01%	851
2020 Q3	$65K	Buy	1,325 +1,311	+9,364%	+$64.3K	﹤0.01%	844
2020 Q2	$0	Buy	+14	New	–	﹤0.01%	1475
2019 Q4	–	Sell	-80	Closed	-$4K	–	1374
2019 Q3	$4K	Sell	80 -159	-67%	-$7.95K	﹤0.01%	1225
2019 Q2	$11K	Hold	239	–	–	﹤0.01%	1172
2019 Q1	$11K	Buy	239 +159	+199%	+$7.32K	﹤0.01%	1189
2018 Q4	$3K	Hold	80	–	–	﹤0.01%	1281
2018 Q3	$3K	Hold	80	–	–	﹤0.01%	1325
2018 Q2	$4K	Hold	80	–	–	﹤0.01%	1271
2018 Q1	$4K	Hold	80	–	–	﹤0.01%	1284
2017 Q4	$3K	Hold	80	–	–	﹤0.01%	1365
2017 Q3	$2K	Hold	80	–	–	﹤0.01%	1374
2017 Q2	$3K	Hold	80	–	–	﹤0.01%	1307
2017 Q1	$3K	Hold	80	–	–	﹤0.01%	1317
2016 Q4	$3K	Hold	80	–	–	﹤0.01%	1297
2016 Q3	$3K	Hold	80	–	–	﹤0.01%	1315
2016 Q2	$1K	Hold	80	–	–	﹤0.01%	1425
2016 Q1	$2K	Hold	80	–	–	﹤0.01%	1333
2015 Q4	$2K	Hold	80	–	–	﹤0.01%	1349
2015 Q3	$3K	Hold	80	–	–	﹤0.01%	1315
2015 Q2	$3K	Hold	80	–	–	﹤0.01%	1348
2015 Q1	$4K	Hold	80	–	–	﹤0.01%	1338
2014 Q4	$5K	Hold	80	–	–	﹤0.01%	1333
2014 Q3	$4K	Sell	80 -198	-71%	-$9.9K	﹤0.01%	1327
2014 Q2	$15K	Buy	278 +198	+248%	+$10.7K	﹤0.01%	1139
2014 Q1	$4K	Hold	80	–	–	﹤0.01%	1288
2013 Q4	$4K	Hold	80	–	–	﹤0.01%	1260
2013 Q3	$3K	Hold	80	–	–	﹤0.01%	1278
2013 Q2	$3K	Buy	+80	New	+$3K	﹤0.01%	1272