GH
GAM Holding’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,823
| Closed | -$3.6M | – | 189 |
|
|
2024
Q3 | $3.6M | Sell |
32,823
-58,898
| -64% | -$6.45M | 0.29% | 84 |
|
|
2024
Q2 | $9.47M | Sell |
91,721
-15,374
| -14% | -$1.59M | 0.73% | 46 |
|
|
2024
Q1 | $9.97M | Sell |
107,095
-114,690
| -52% | -$10.7M | 0.72% | 45 |
|
|
2023
Q4 | $18.9M | Buy |
221,785
+25,614
| +13% | +$2.19M | 1.41% | 13 |
|
|
2023
Q3 | $12.9M | Sell |
196,171
-15,564
| -7% | -$1.03M | 0.96% | 31 |
|
|
2023
Q2 | $13.1M | Sell |
211,735
-12,870
| -6% | -$796K | 0.9% | 33 |
|
|
2023
Q1 | $14.9M | Buy |
224,605
+20,802
| +10% | +$1.38M | 1.03% | 26 |
|
|
2022
Q4 | $10.7M | Sell |
203,803
-260,609
| -56% | -$13.7M | 0.86% | 35 |
|
|
2022
Q3 | $24.7M | Sell |
464,412
-36,008
| -7% | -$1.92M | 1.89% | 5 |
|
|
2022
Q2 | $35.8M | Buy |
500,420
+100,150
| +25% | +$7.15M | 2.38% | 5 |
|
|
2022
Q1 | $36M | Sell |
400,270
-332,551
| -45% | -$29.9M | 1.78% | 7 |
|
|
2021
Q4 | $82.8M | Buy |
732,821
+297,450
| +68% | +$33.6M | 3.69% | 3 |
|
|
2021
Q3 | $35.9M | Buy |
+435,371
| New | +$35.9M | 1.67% | 8 |
|
|
2021
Q2 | – | Sell |
-340,100
| Closed | -$26.1M | – | 339 |
|
|
2021
Q1 | $26.1M | Buy |
340,100
+59,597
| +21% | +$4.57M | 1.21% | 16 |
|
|
2020
Q4 | $17.4M | Buy |
280,503
+68,292
| +32% | +$4.25M | 1.03% | 23 |
|
|
2020
Q3 | $10.5M | Buy |
212,211
+9,209
| +5% | +$454K | 0.63% | 36 |
|
|
2020
Q2 | $9.83M | Buy |
203,002
+593
| +0.3% | +$28.7K | 0.61% | 38 |
|
|
2020
Q1 | $9.88M | Sell |
202,409
-26,961
| -12% | -$1.32M | 0.67% | 33 |
|
|
2019
Q4 | $13.6M | Sell |
229,370
-57,503
| -20% | -$3.42M | 0.64% | 36 |
|
|
2019
Q3 | $15.4M | Sell |
286,873
-12,760
| -4% | -$686K | 0.68% | 26 |
|
|
2019
Q2 | $14.1M | Buy |
299,633
+182,839
| +157% | +$8.62M | 0.55% | 30 |
|
|
2019
Q1 | $5.59M | Sell |
116,794
-68,045
| -37% | -$3.26M | 0.24% | 109 |
|
|
2018
Q4 | $7.13M | Buy |
184,839
+55,737
| +43% | +$2.15M | 0.36% | 75 |
|
|
2018
Q3 | $6.11M | Sell |
129,102
-165,122
| -56% | -$7.82M | 0.22% | 129 |
|
|
2018
Q2 | $16.6M | Buy |
294,224
+69,747
| +31% | +$3.94M | 0.58% | 26 |
|
|
2018
Q1 | $13.1M | Sell |
224,477
-132,457
| -37% | -$7.75M | 0.46% | 55 |
|
|
2017
Q4 | $14.9M | Buy |
+356,934
| New | +$14.9M | 0.46% | 37 |
|
|
2015
Q1 | – | Sell |
-311,557
| Closed | -$20.7M | – | 1117 |
|
|
2014
Q4 | $20.7M | Sell |
311,557
-518,181
| -62% | -$34.5M | 0.31% | 86 |
|
|
2014
Q3 | $47.5M | Sell |
829,738
-162,534
| -16% | -$9.31M | 0.69% | 22 |
|
|
2014
Q2 | $56.4M | Buy |
992,272
+38,340
| +4% | +$2.18M | 0.86% | 16 |
|
|
2014
Q1 | $53.6M | Buy |
953,932
+166,468
| +21% | +$9.35M | 0.86% | 13 |
|
|
2013
Q4 | $44.2M | Buy |
787,464
+166,300
| +27% | +$9.34M | 0.77% | 22 |
|
|
2013
Q3 | $27.2M | Buy |
621,164
+296,600
| +91% | +$13M | 0.51% | 48 |
|
|
2013
Q2 | $14.5M | Buy |
+324,564
| New | +$14.5M | 0.32% | 79 |
|