Glenmede Trust’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.85M | Buy |
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|
2024
Q4 | $418K | Buy |
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|
2024
Q3 | $487K | Buy |
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|
2024
Q2 | $420K | Sell |
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|
2024
Q1 | $381K | Sell |
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|
2023
Q4 | $365K | Buy |
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|
2023
Q3 | $279K | Sell |
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|
2023
Q2 | $340K | Hold |
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|
2023
Q1 | $340K | Buy |
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|
2022
Q4 | $269K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $221K | Buy |
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|
2022
Q1 | $273K | Sell |
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|
2021
Q4 | $357K | Buy |
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|
2021
Q3 | $211K | Sell |
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|
2021
Q2 | $246K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $87K | Buy |
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|
2020
Q2 | $77K | Buy |
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|
2020
Q1 | $40K | Hold |
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|
2019
Q4 | $40K | Buy |
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|
2019
Q3 | $20 | Hold |
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|
2019
Q2 | $17 | Hold |
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|
2019
Q1 | $18 | Sell |
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|
2018
Q4 | $15 | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $188K | Hold |
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|
2017
Q4 | $188K | Sell |
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|
2017
Q3 | $151K | Sell |
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|
2017
Q2 | $214K | Hold |
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|
2017
Q1 | $214K | Buy |
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|
2016
Q4 | $173K | Buy |
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|
2016
Q3 | $134K | Sell |
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|
2016
Q2 | $113K | Buy |
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|
2016
Q1 | $122K | Sell |
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|
2015
Q4 | $143K | Sell |
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|
2015
Q3 | $3.21M | Buy |
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|
2015
Q2 | $1.82M | Sell |
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|
2015
Q1 | $11M | Buy |
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|
2014
Q4 | $536K | Sell |
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|
2014
Q3 | $538K | Buy |
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|
2014
Q2 | $516K | Sell |
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|
2014
Q1 | $522K | Sell |
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|
2013
Q4 | $589K | Sell |
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|
2013
Q3 | $566K | Sell |
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|
2013
Q2 | $5.6M | Buy |
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