First Quadrant’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
2021
Q4
$45K Hold
2021
Q3
$33K Buy
2020
Q4
Sell
2020
Q3
$194K Hold
2020
Q2
$191K Hold
2020
Q1
$192K Hold
2019
Q4
$234K Hold
2019
Q3
$212K Hold
2019
Q2
$186K Sell
2019
Q1
$189K Sell
2018
Q4
$178K Buy
2018
Q3
$212K Buy
2018
Q2
$223K Hold
2018
Q1
$231K Hold
2017
Q4
$165K Hold
2017
Q3
$131K Hold
2017
Q2
$153K Buy