Franklin Resources’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2B | Sell |
8,286,374
-327,082
| -4% | -$47.2M | 0.32% | 75 |
|
|
2025
Q1 | $732M | Buy |
8,613,456
+6,733,601
| +358% | +$572M | 0.21% | 109 |
|
|
2024
Q4 | $162M | Buy |
1,879,855
+101,044
| +6% | +$8.72M | 0.05% | 348 |
|
|
2024
Q3 | $198M | Buy |
1,778,811
+405,232
| +30% | +$45.1M | 0.06% | 299 |
|
|
2024
Q2 | $142M | Buy |
1,373,579
+631,426
| +85% | +$65.2M | 0.04% | 337 |
|
|
2024
Q1 | $69.1M | Buy |
742,153
+729,586
| +5,806% | +$67.9M | 0.02% | 470 |
|
|
2023
Q4 | $1.07M | Sell |
12,567
-4,552
| -27% | -$389K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $1.13M | Buy |
17,119
+445
| +3% | +$29.3K | ﹤0.01% | 1569 |
|
|
2023
Q2 | $1.03M | Sell |
16,674
-277,332
| -94% | -$17.2M | ﹤0.01% | 1628 |
|
|
2023
Q1 | $19.4M | Buy |
294,006
+51,238
| +21% | +$3.39M | 0.01% | 774 |
|
|
2022
Q4 | $12.8M | Buy |
242,768
+30,625
| +14% | +$1.61M | 0.01% | 891 |
|
|
2022
Q3 | $11.3M | Buy |
212,143
+45,716
| +27% | +$2.43M | 0.01% | 899 |
|
|
2022
Q2 | $11.9M | Sell |
166,427
-36,963
| -18% | -$2.64M | 0.01% | 909 |
|
|
2022
Q1 | $18.3M | Sell |
203,390
-32,913
| -14% | -$2.96M | 0.01% | 877 |
|
|
2021
Q4 | $26.7M | Sell |
236,303
-7,366
| -3% | -$832K | 0.01% | 815 |
|
|
2021
Q3 | $20.1M | Buy |
243,669
+222,381
| +1,045% | +$18.4M | 0.01% | 895 |
|
|
2021
Q2 | $1.87M | Sell |
21,288
-4,224
| -17% | -$371K | ﹤0.01% | 1373 |
|
|
2021
Q1 | $1.96M | Buy |
25,512
+1,976
| +8% | +$152K | ﹤0.01% | 1340 |
|
|
2020
Q4 | $1.46M | Sell |
23,536
-6,923
| -23% | -$430K | ﹤0.01% | 1351 |
|
|
2020
Q3 | $1.5M | Buy |
30,459
+9,271
| +44% | +$457K | ﹤0.01% | 1284 |
|
|
2020
Q2 | $1.05M | Buy |
21,188
+502
| +2% | +$24.8K | ﹤0.01% | 1264 |
|
|
2020
Q1 | $1.01M | Buy |
20,686
+2,566
| +14% | +$125K | ﹤0.01% | 1202 |
|
|
2019
Q4 | $1.08M | Sell |
18,120
-495
| -3% | -$29.4K | ﹤0.01% | 1262 |
|
|
2019
Q3 | $1M | Sell |
18,615
-384
| -2% | -$20.6K | ﹤0.01% | 1275 |
|
|
2019
Q2 | $895K | Sell |
18,999
-51,019
| -73% | -$2.4M | ﹤0.01% | 1283 |
|
|
2019
Q1 | $3.35M | Sell |
70,018
-12,588
| -15% | -$603K | ﹤0.01% | 1063 |
|
|
2018
Q4 | $3.19M | Sell |
82,606
-39,585
| -32% | -$1.53M | ﹤0.01% | 1061 |
|
|
2018
Q3 | $5.79M | Buy |
122,191
+62,722
| +105% | +$2.97M | ﹤0.01% | 1027 |
|
|
2018
Q2 | $3.36M | Sell |
59,469
-24,685
| -29% | -$1.39M | ﹤0.01% | 1108 |
|
|
2018
Q1 | $4.92M | Sell |
84,154
-49,573
| -37% | -$2.9M | ﹤0.01% | 1043 |
|
|
2017
Q4 | $5.6M | Sell |
133,727
-38,652
| -22% | -$1.62M | ﹤0.01% | 1049 |
|
|
2017
Q3 | $5.72M | Buy |
172,379
+4,493
| +3% | +$149K | ﹤0.01% | 1041 |
|
|
2017
Q2 | $6.51M | Buy |
167,886
+145,787
| +660% | +$5.65M | ﹤0.01% | 1045 |
|
|
2017
Q1 | $1.02M | Buy |
22,099
+5,115
| +30% | +$235K | ﹤0.01% | 1318 |
|
|
2016
Q4 | $648K | Buy |
16,984
+743
| +5% | +$28.3K | ﹤0.01% | 1351 |
|
|
2016
Q3 | $626K | Hold |
16,241
| – | – | ﹤0.01% | 1372 |
|
|
2016
Q2 | $395K | Sell |
16,241
-17,055
| -51% | -$415K | ﹤0.01% | 1418 |
|
|
2016
Q1 | $1.15M | Sell |
33,296
-327,505
| -91% | -$11.3M | ﹤0.01% | 1305 |
|
|
2015
Q4 | $13.2M | Sell |
360,801
-340,575
| -49% | -$12.5M | 0.01% | 944 |
|
|
2015
Q3 | $31.4M | Sell |
701,376
-3,480
| -0.5% | -$156K | 0.02% | 714 |
|
|
2015
Q2 | $33.5M | Sell |
704,856
-2,595
| -0.4% | -$123K | 0.02% | 749 |
|
|
2015
Q1 | $36.8M | Sell |
707,451
-12,145
| -2% | -$632K | 0.02% | 711 |
|
|
2014
Q4 | $47.9M | Sell |
719,596
-170
| -0% | -$11.3K | 0.02% | 607 |
|
|
2014
Q3 | $41.2M | Sell |
719,766
-8,280
| -1% | -$474K | 0.02% | 653 |
|
|
2014
Q2 | $41.4M | Buy |
728,046
+674,400
| +1,257% | +$38.3M | 0.02% | 666 |
|
|
2014
Q1 | $3.01M | Sell |
53,646
-3,550
| -6% | -$199K | ﹤0.01% | 1231 |
|
|
2013
Q4 | $3.21M | Sell |
57,196
-1,000
| -2% | -$56.2K | ﹤0.01% | 1208 |
|
|
2013
Q3 | $2.55M | Hold |
58,196
| – | – | ﹤0.01% | 1198 |
|
|
2013
Q2 | $2.61M | Buy |
+58,196
| New | +$2.61M | ﹤0.01% | 1170 |
|