Gotham Asset Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Sell |
46,031
-25,880
| -36% | -$3.74M | 0.04% | 582 |
|
|
2025
Q1 | $6.11M | Buy |
71,911
+26,773
| +59% | +$2.27M | 0.05% | 485 |
|
|
2024
Q4 | $3.9M | Buy |
45,138
+19,399
| +75% | +$1.67M | 0.04% | 571 |
|
|
2024
Q3 | $2.82M | Buy |
25,739
+1,466
| +6% | +$161K | 0.03% | 637 |
|
|
2024
Q2 | $2.51M | Sell |
24,273
-21,396
| -47% | -$2.21M | 0.03% | 617 |
|
|
2024
Q1 | $4.25M | Buy |
45,669
+381
| +0.8% | +$35.5K | 0.06% | 420 |
|
|
2023
Q4 | $3.87M | Sell |
45,288
-41,392
| -48% | -$3.53M | 0.07% | 376 |
|
|
2023
Q3 | $5.72M | Buy |
86,680
+29,323
| +51% | +$1.93M | 0.12% | 216 |
|
|
2023
Q2 | $3.55M | Sell |
57,357
-1,798
| -3% | -$111K | 0.08% | 360 |
|
|
2023
Q1 | $3.91M | Buy |
59,155
+49,501
| +513% | +$3.27M | 0.09% | 275 |
|
|
2022
Q4 | $508K | Sell |
9,654
-22,795
| -70% | -$1.2M | 0.01% | 885 |
|
|
2022
Q3 | $1.73M | Sell |
32,449
-25,531
| -44% | -$1.36M | 0.05% | 449 |
|
|
2022
Q2 | $4.14M | Sell |
57,980
-33,091
| -36% | -$2.36M | 0.13% | 183 |
|
|
2022
Q1 | $8.19M | Buy |
91,071
+25,967
| +40% | +$2.33M | 0.25% | 83 |
|
|
2021
Q4 | $7.36M | Buy |
65,104
+4,536
| +7% | +$512K | 0.24% | 90 |
|
|
2021
Q3 | $5M | Sell |
60,568
-6,398
| -10% | -$528K | 0.2% | 134 |
|
|
2021
Q2 | $5.89M | Buy |
66,966
+22,633
| +51% | +$1.99M | 0.25% | 120 |
|
|
2021
Q1 | $3.4M | Sell |
44,333
-36,689
| -45% | -$2.82M | 0.15% | 197 |
|
|
2020
Q4 | $5.04M | Sell |
81,022
-30,204
| -27% | -$1.88M | 0.17% | 185 |
|
|
2020
Q3 | $5.48M | Buy |
111,226
+51,377
| +86% | +$2.53M | 0.18% | 175 |
|
|
2020
Q2 | $2.9M | Buy |
59,849
+52,906
| +762% | +$2.56M | 0.09% | 290 |
|
|
2020
Q1 | $339K | Sell |
6,943
-37,182
| -84% | -$1.82M | 0.01% | 805 |
|
|
2019
Q4 | $2.63M | Sell |
44,125
-110,768
| -72% | -$6.59M | 0.05% | 399 |
|
|
2019
Q3 | $8.33M | Sell |
154,893
-59,914
| -28% | -$3.22M | 0.15% | 189 |
|
|
2019
Q2 | $10.1M | Sell |
214,807
-237,993
| -53% | -$11.2M | 0.16% | 176 |
|
|
2019
Q1 | $21.7M | Sell |
452,800
-254,984
| -36% | -$12.2M | 0.32% | 83 |
|
|
2018
Q4 | $27.3M | Sell |
707,784
-35,848
| -5% | -$1.38M | 0.42% | 62 |
|
|
2018
Q3 | $35.2M | Buy |
743,632
+14,588
| +2% | +$691K | 0.49% | 40 |
|
|
2018
Q2 | $41.2M | Buy |
729,044
+357,605
| +96% | +$20.2M | 0.6% | 30 |
|
|
2018
Q1 | $21.7M | Buy |
371,439
+1,305
| +0.4% | +$76.4K | 0.3% | 104 |
|
|
2017
Q4 | $15.5M | Sell |
370,134
-223,582
| -38% | -$9.35M | 0.22% | 146 |
|
|
2017
Q3 | $19.7M | Sell |
593,716
-101,247
| -15% | -$3.36M | 0.29% | 98 |
|
|
2017
Q2 | $26.9M | Buy |
694,963
+32,999
| +5% | +$1.28M | 0.38% | 66 |
|
|
2017
Q1 | $30.4M | Buy |
661,964
+115,787
| +21% | +$5.32M | 0.39% | 56 |
|
|
2016
Q4 | $20.8M | Buy |
546,177
+254,970
| +88% | +$9.73M | 0.27% | 125 |
|
|
2016
Q3 | $11.2M | Sell |
291,207
-35,713
| -11% | -$1.38M | 0.15% | 221 |
|
|
2016
Q2 | $7.96M | Sell |
326,920
-121,910
| -27% | -$2.97M | 0.1% | 321 |
|
|
2016
Q1 | $15.5M | Buy |
448,830
+85,487
| +24% | +$2.94M | 0.17% | 197 |
|
|
2015
Q4 | $13.3M | Buy |
+363,343
| New | +$13.3M | 0.14% | 223 |
|
|
2015
Q3 | – | Sell |
-322,577
| Closed | -$15.3M | – | 1035 |
|
|
2015
Q2 | $15.3M | Buy |
322,577
+273,760
| +561% | +$13M | 0.13% | 249 |
|
|
2015
Q1 | $2.54M | Buy |
48,817
+36,073
| +283% | +$1.88M | 0.02% | 494 |
|
|
2014
Q4 | $847K | Sell |
12,744
-12,255
| -49% | -$815K | 0.01% | 654 |
|
|
2014
Q3 | $1.43M | Buy |
24,999
+11,217
| +81% | +$643K | 0.01% | 581 |
|
|
2014
Q2 | $783K | Sell |
13,782
-70,208
| -84% | -$3.99M | 0.01% | 696 |
|
|
2014
Q1 | $4.72M | Sell |
83,990
-46,857
| -36% | -$2.63M | 0.07% | 367 |
|
|
2013
Q4 | $7.35M | Sell |
130,847
-138,965
| -52% | -$7.8M | 0.17% | 193 |
|
|
2013
Q3 | $11.8M | Sell |
269,812
-182,282
| -40% | -$7.98M | 0.38% | 50 |
|
|
2013
Q2 | $20.3M | Buy |
+452,094
| New | +$20.3M | 0.87% | 4 |
|