Gateway Investment Advisers’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,908
| Closed | -$216K | – | 565 |
|
|
2021
Q4 | $216K | Buy |
+1,908
| New | +$216K | ﹤0.01% | 515 |
|
|
2019
Q3 | – | Sell |
-10,526
| Closed | -$496K | – | 648 |
|
|
2019
Q2 | $496K | Sell |
10,526
-958
| -8% | -$45.1K | ﹤0.01% | 559 |
|
|
2019
Q1 | $550K | Sell |
11,484
-752
| -6% | -$36K | ﹤0.01% | 553 |
|
|
2018
Q4 | $472K | Sell |
12,236
-1,446
| -11% | -$55.8K | ﹤0.01% | 574 |
|
|
2018
Q3 | $648K | Sell |
13,682
-94
| -0.7% | -$4.45K | 0.01% | 531 |
|
|
2018
Q2 | $778K | Sell |
13,776
-1,480
| -10% | -$83.6K | 0.01% | 503 |
|
|
2018
Q1 | $893K | Sell |
15,256
-1,365
| -8% | -$79.9K | 0.01% | 497 |
|
|
2017
Q4 | $695K | Sell |
16,621
-2,411
| -13% | -$101K | 0.01% | 559 |
|
|
2017
Q3 | $631K | Sell |
19,032
-470
| -2% | -$15.6K | 0.01% | 584 |
|
|
2017
Q2 | $756K | Buy |
19,502
+23
| +0.1% | +$892 | 0.01% | 536 |
|
|
2017
Q1 | $895K | Sell |
19,479
-2,449
| -11% | -$113K | 0.01% | 492 |
|
|
2016
Q4 | $837K | Hold |
21,928
| – | – | 0.01% | 513 |
|
|
2016
Q3 | $845K | Sell |
21,928
-298
| -1% | -$11.5K | 0.01% | 513 |
|
|
2016
Q2 | $541K | Sell |
22,226
-33
| -0.1% | -$803 | ﹤0.01% | 580 |
|
|
2016
Q1 | $767K | Sell |
22,259
-10,183
| -31% | -$351K | 0.01% | 516 |
|
|
2015
Q4 | $1.19M | Sell |
32,442
-6,346
| -16% | -$233K | 0.01% | 493 |
|
|
2015
Q3 | $1.74M | Sell |
38,788
-212,558
| -85% | -$9.52M | 0.02% | 414 |
|
|
2015
Q2 | $11.9M | Sell |
251,346
-836
| -0.3% | -$39.7K | 0.1% | 186 |
|
|
2015
Q1 | $13.1M | Sell |
252,182
-235
| -0.1% | -$12.2K | 0.11% | 187 |
|
|
2014
Q4 | $16.8M | Sell |
252,417
-11,322
| -4% | -$753K | 0.14% | 169 |
|
|
2014
Q3 | $15.1M | Buy |
263,739
+550
| +0.2% | +$31.5K | 0.12% | 185 |
|
|
2014
Q2 | $15M | Buy |
263,189
+1,823
| +0.7% | +$104K | 0.12% | 188 |
|
|
2014
Q1 | $14.7M | Sell |
261,366
-891
| -0.3% | -$50K | 0.12% | 183 |
|
|
2013
Q4 | $14.7M | Sell |
262,257
-41
| -0% | -$2.3K | 0.12% | 180 |
|
|
2013
Q3 | $11.5M | Buy |
262,298
+907
| +0.3% | +$39.7K | 0.1% | 198 |
|
|
2013
Q2 | $11.7M | Buy |
+261,391
| New | +$11.7M | 0.1% | 191 |
|