Geode Capital Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656M | Buy |
4,567,181
+85,660
| +2% | +$12.3M | 0.05% | 345 |
|
|
2025
Q1 | $379M | Buy |
4,481,521
+186,296
| +4% | +$15.8M | 0.03% | 457 |
|
|
2024
Q4 | $370M | Buy |
4,295,225
+132,713
| +3% | +$11.4M | 0.03% | 471 |
|
|
2024
Q3 | $454M | Buy |
4,162,512
+318,416
| +8% | +$34.8M | 0.04% | 405 |
|
|
2024
Q2 | $396M | Buy |
3,844,096
+52,187
| +1% | +$5.37M | 0.03% | 416 |
|
|
2024
Q1 | $352M | Buy |
3,791,909
+96,851
| +3% | +$8.99M | 0.03% | 446 |
|
|
2023
Q4 | $315M | Buy |
3,695,058
+109,302
| +3% | +$9.31M | 0.03% | 445 |
|
|
2023
Q3 | $236M | Buy |
3,585,756
+66,503
| +2% | +$4.38M | 0.03% | 489 |
|
|
2023
Q2 | $217M | Buy |
3,519,253
+115,701
| +3% | +$7.14M | 0.03% | 517 |
|
|
2023
Q1 | $225M | Buy |
3,403,552
+15,018
| +0.4% | +$991K | 0.03% | 489 |
|
|
2022
Q4 | $178M | Sell |
3,388,534
-80,550
| -2% | -$4.23M | 0.03% | 526 |
|
|
2022
Q3 | $185M | Buy |
3,469,084
+81,338
| +2% | +$4.33M | 0.03% | 503 |
|
|
2022
Q2 | $242M | Buy |
3,387,746
+25,931
| +0.8% | +$1.85M | 0.04% | 449 |
|
|
2022
Q1 | $301M | Sell |
3,361,815
-37,151
| -1% | -$3.33M | 0.04% | 438 |
|
|
2021
Q4 | $383M | Sell |
3,398,966
-27,167
| -0.8% | -$3.06M | 0.05% | 383 |
|
|
2021
Q3 | $282M | Buy |
3,426,133
+168,220
| +5% | +$13.8M | 0.04% | 438 |
|
|
2021
Q2 | $286M | Buy |
3,257,913
+180,929
| +6% | +$15.9M | 0.04% | 429 |
|
|
2021
Q1 | $236M | Sell |
3,076,984
-319,897
| -9% | -$24.5M | 0.04% | 461 |
|
|
2020
Q4 | $211M | Buy |
3,396,881
+29,138
| +0.9% | +$1.81M | 0.04% | 448 |
|
|
2020
Q3 | $166M | Sell |
3,367,743
-77,208
| -2% | -$3.8M | 0.03% | 456 |
|
|
2020
Q2 | $167M | Buy |
3,444,951
+118,079
| +4% | +$5.71M | 0.04% | 425 |
|
|
2020
Q1 | $162M | Sell |
3,326,872
-83,006
| -2% | -$4.05M | 0.04% | 378 |
|
|
2019
Q4 | $203M | Sell |
3,409,878
-54,454
| -2% | -$3.24M | 0.04% | 409 |
|
|
2019
Q3 | $186M | Sell |
3,464,332
-87,368
| -2% | -$4.7M | 0.04% | 403 |
|
|
2019
Q2 | $167M | Sell |
3,551,700
-37,081
| -1% | -$1.75M | 0.04% | 420 |
|
|
2019
Q1 | $172M | Sell |
3,588,781
-274,244
| -7% | -$13.1M | 0.04% | 397 |
|
|
2018
Q4 | $149M | Sell |
3,863,025
-6,115
| -0.2% | -$236K | 0.05% | 388 |
|
|
2018
Q3 | $183M | Buy |
3,869,140
+109,722
| +3% | +$5.19M | 0.05% | 357 |
|
|
2018
Q2 | $212M | Buy |
3,759,418
+147,679
| +4% | +$8.32M | 0.07% | 290 |
|
|
2018
Q1 | $211M | Buy |
3,611,739
+495,482
| +16% | +$28.9M | 0.07% | 280 |
|
|
2017
Q4 | $130M | Sell |
3,116,257
-98,401
| -3% | -$4.11M | 0.04% | 409 |
|
|
2017
Q3 | $106M | Sell |
3,214,658
-56,700
| -2% | -$1.88M | 0.04% | 447 |
|
|
2017
Q2 | $127M | Buy |
3,271,358
+65,265
| +2% | +$2.53M | 0.05% | 372 |
|
|
2017
Q1 | $147M | Buy |
3,206,093
+642,845
| +25% | +$29.5M | 0.06% | 314 |
|
|
2016
Q4 | $97.7M | Sell |
2,563,248
-47,109
| -2% | -$1.8M | 0.05% | 394 |
|
|
2016
Q3 | $100M | Buy |
2,610,357
+138,373
| +6% | +$5.33M | 0.05% | 368 |
|
|
2016
Q2 | $60.1M | Buy |
2,471,984
+42,383
| +2% | +$1.03M | 0.03% | 481 |
|
|
2016
Q1 | $83.5K | Buy |
2,429,601
+93,659
| +4% | +$3.22K | 0.04% | 386 |
|
|
2015
Q4 | $85.5M | Buy |
2,335,942
+29,127
| +1% | +$1.07M | 0.05% | 370 |
|
|
2015
Q3 | $103M | Sell |
2,306,815
-119,368
| -5% | -$5.34M | 0.06% | 309 |
|
|
2015
Q2 | $115M | Sell |
2,426,183
-56,496
| -2% | -$2.68M | 0.07% | 299 |
|
|
2015
Q1 | $129M | Buy |
2,482,679
+106,397
| +4% | +$5.53M | 0.07% | 280 |
|
|
2014
Q4 | $158M | Buy |
2,376,282
+69,871
| +3% | +$4.64M | 0.09% | 227 |
|
|
2014
Q3 | $132M | Buy |
2,306,411
+13,486
| +0.6% | +$771K | 0.09% | 233 |
|
|
2014
Q2 | $130M | Sell |
2,292,925
-39,062
| -2% | -$2.22M | 0.08% | 238 |
|
|
2014
Q1 | $131M | Buy |
2,331,987
+24,245
| +1% | +$1.36M | 0.09% | 233 |
|
|
2013
Q4 | $130M | Buy |
2,307,742
+151,032
| +7% | +$8.48M | 0.09% | 223 |
|
|
2013
Q3 | $94.3M | Sell |
2,156,710
-24,784
| -1% | -$1.08M | 0.08% | 280 |
|
|
2013
Q2 | $97.8M | Buy |
+2,181,494
| New | +$97.8M | 0.09% | 251 |
|