First Trust Advisors’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.9M | Buy |
414,708
+28,285
| +7% | +$4.08M | 0.05% | 478 |
|
|
2025
Q1 | $32.8M | Sell |
386,423
-41,996
| -10% | -$3.57M | 0.03% | 700 |
|
|
2024
Q4 | $37M | Sell |
428,419
-51,113
| -11% | -$4.41M | 0.03% | 647 |
|
|
2024
Q3 | $52.5M | Buy |
479,532
+103,468
| +28% | +$11.3M | 0.05% | 482 |
|
|
2024
Q2 | $38.8M | Buy |
376,064
+104,062
| +38% | +$10.7M | 0.04% | 568 |
|
|
2024
Q1 | $25.3M | Sell |
272,002
-47,533
| -15% | -$4.42M | 0.03% | 704 |
|
|
2023
Q4 | $27.3M | Sell |
319,535
-48,909
| -13% | -$4.18M | 0.03% | 640 |
|
|
2023
Q3 | $24.3M | Buy |
368,444
+64,296
| +21% | +$4.24M | 0.03% | 641 |
|
|
2023
Q2 | $18.8M | Sell |
304,148
-331,342
| -52% | -$20.5M | 0.02% | 779 |
|
|
2023
Q1 | $42M | Sell |
635,490
-255,844
| -29% | -$16.9M | 0.05% | 487 |
|
|
2022
Q4 | $46.9M | Buy |
891,334
+390,381
| +78% | +$20.6M | 0.06% | 463 |
|
|
2022
Q3 | $26.7M | Sell |
500,953
-6,989
| -1% | -$372K | 0.03% | 585 |
|
|
2022
Q2 | $36.3M | Buy |
507,942
+295,172
| +139% | +$21.1M | 0.04% | 522 |
|
|
2022
Q1 | $19.1M | Buy |
212,770
+18,761
| +10% | +$1.69M | 0.02% | 818 |
|
|
2021
Q4 | $21.9M | Sell |
194,009
-167,132
| -46% | -$18.9M | 0.02% | 808 |
|
|
2021
Q3 | $29.8M | Sell |
361,141
-52,485
| -13% | -$4.33M | 0.03% | 630 |
|
|
2021
Q2 | $36.4M | Sell |
413,626
-2,440,475
| -86% | -$215M | 0.04% | 554 |
|
|
2021
Q1 | $219M | Buy |
2,854,101
+2,297,017
| +412% | +$176M | 0.27% | 77 |
|
|
2020
Q4 | $34.6M | Sell |
557,084
-155,558
| -22% | -$9.67M | 0.05% | 487 |
|
|
2020
Q3 | $35.1M | Buy |
712,642
+116,238
| +19% | +$5.73M | 0.06% | 414 |
|
|
2020
Q2 | $28.9M | Buy |
596,404
+25,101
| +4% | +$1.22M | 0.05% | 456 |
|
|
2020
Q1 | $27.9M | Sell |
571,303
-278,659
| -33% | -$13.6M | 0.06% | 431 |
|
|
2019
Q4 | $50.6M | Buy |
849,962
+188,371
| +28% | +$11.2M | 0.09% | 350 |
|
|
2019
Q3 | $35.6M | Sell |
661,591
-210,646
| -24% | -$11.3M | 0.07% | 428 |
|
|
2019
Q2 | $41.1M | Buy |
872,237
+270,141
| +45% | +$12.7M | 0.08% | 322 |
|
|
2019
Q1 | $28.8M | Buy |
602,096
+41,446
| +7% | +$1.98M | 0.06% | 446 |
|
|
2018
Q4 | $21.6M | Sell |
560,650
-1,743,059
| -76% | -$67.3M | 0.05% | 481 |
|
|
2018
Q3 | $109M | Buy |
2,303,709
+480,052
| +26% | +$22.7M | 0.2% | 98 |
|
|
2018
Q2 | $103M | Sell |
1,823,657
-246,176
| -12% | -$13.9M | 0.21% | 86 |
|
|
2018
Q1 | $121M | Sell |
2,069,833
-417,664
| -17% | -$24.4M | 0.28% | 63 |
|
|
2017
Q4 | $104M | Sell |
2,487,497
-557,281
| -18% | -$23.3M | 0.25% | 74 |
|
|
2017
Q3 | $101M | Buy |
3,044,778
+674,442
| +28% | +$22.4M | 0.26% | 68 |
|
|
2017
Q2 | $91.9M | Buy |
2,370,336
+633,073
| +36% | +$24.5M | 0.25% | 76 |
|
|
2017
Q1 | $79.8M | Buy |
1,737,263
+198,175
| +13% | +$9.1M | 0.22% | 82 |
|
|
2016
Q4 | $58.7M | Buy |
1,539,088
+819,751
| +114% | +$31.3M | 0.17% | 105 |
|
|
2016
Q3 | $27.7M | Sell |
719,337
-274,269
| -28% | -$10.6M | 0.08% | 311 |
|
|
2016
Q2 | $24.2M | Buy |
993,606
+36,548
| +4% | +$890K | 0.08% | 339 |
|
|
2016
Q1 | $33M | Buy |
957,058
+333,131
| +53% | +$11.5M | 0.11% | 227 |
|
|
2015
Q4 | $22.9M | Buy |
623,927
+123,363
| +25% | +$4.52M | 0.06% | 367 |
|
|
2015
Q3 | $22.4M | Sell |
500,564
-135,914
| -21% | -$6.09M | 0.07% | 334 |
|
|
2015
Q2 | $30.2M | Buy |
636,478
+36,636
| +6% | +$1.74M | 0.08% | 289 |
|
|
2015
Q1 | $31.2M | Buy |
599,842
+121,994
| +26% | +$6.35M | 0.09% | 257 |
|
|
2014
Q4 | $31.8M | Buy |
477,848
+102,163
| +27% | +$6.79M | 0.11% | 231 |
|
|
2014
Q3 | $21.5M | Buy |
375,685
+108,968
| +41% | +$6.24M | 0.08% | 323 |
|
|
2014
Q2 | $15.2M | Sell |
266,717
-142,858
| -35% | -$8.12M | 0.06% | 493 |
|
|
2014
Q1 | $23M | Sell |
409,575
-11,331
| -3% | -$636K | 0.1% | 267 |
|
|
2013
Q4 | $23.6M | Sell |
420,906
-101,453
| -19% | -$5.7M | 0.11% | 206 |
|
|
2013
Q3 | $22.9M | Buy |
522,359
+135,072
| +35% | +$5.91M | 0.12% | 192 |
|
|
2013
Q2 | $17.4M | Buy |
+387,287
| New | +$17.4M | 0.11% | 244 |
|