Guggenheim Capital’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Sell |
4,250
-14,260
| -77% | -$2.06M | ﹤0.01% | 1077 |
|
|
2025
Q1 | $1.57M | Sell |
18,510
-5,454
| -23% | -$463K | 0.01% | 708 |
|
|
2024
Q4 | $2.07M | Sell |
23,964
-4,092
| -15% | -$353K | 0.02% | 644 |
|
|
2024
Q3 | $3.07M | Sell |
28,056
-11,937
| -30% | -$1.31M | 0.02% | 682 |
|
|
2024
Q2 | $4.13M | Sell |
39,993
-4,455
| -10% | -$460K | 0.03% | 573 |
|
|
2024
Q1 | $4.14M | Sell |
44,448
-5,891
| -12% | -$548K | 0.03% | 621 |
|
|
2023
Q4 | $4.3M | Sell |
50,339
-6,950
| -12% | -$593K | 0.03% | 569 |
|
|
2023
Q3 | $3.78M | Sell |
57,289
-754
| -1% | -$49.7K | 0.03% | 584 |
|
|
2023
Q2 | $3.59M | Sell |
58,043
-7,816
| -12% | -$484K | 0.03% | 643 |
|
|
2023
Q1 | $4.35M | Sell |
65,859
-3,272
| -5% | -$216K | 0.04% | 565 |
|
|
2022
Q4 | $3.64M | Sell |
69,131
-12,649
| -15% | -$665K | 0.03% | 633 |
|
|
2022
Q3 | $4.35M | Buy |
81,780
+10,418
| +15% | +$555K | 0.04% | 556 |
|
|
2022
Q2 | $5.1M | Sell |
71,362
-27,618
| -28% | -$1.97M | 0.04% | 530 |
|
|
2022
Q1 | $8.9M | Sell |
98,980
-28,330
| -22% | -$2.55M | 0.05% | 427 |
|
|
2021
Q4 | $14.4M | Sell |
127,310
-46,168
| -27% | -$5.22M | 0.08% | 291 |
|
|
2021
Q3 | $14.3M | Sell |
173,478
-32,492
| -16% | -$2.68M | 0.09% | 258 |
|
|
2021
Q2 | $18.1M | Sell |
205,970
-41,602
| -17% | -$3.66M | 0.11% | 212 |
|
|
2021
Q1 | $19M | Sell |
247,572
-41,907
| -14% | -$3.22M | 0.12% | 179 |
|
|
2020
Q4 | $18M | Sell |
289,479
-8,679
| -3% | -$539K | 0.11% | 164 |
|
|
2020
Q3 | $14.7M | Sell |
298,158
-23,579
| -7% | -$1.16M | 0.11% | 174 |
|
|
2020
Q2 | $15.6M | Buy |
321,737
+68,191
| +27% | +$3.3M | 0.12% | 155 |
|
|
2020
Q1 | $12.4M | Buy |
253,546
+2,351
| +0.9% | +$115K | 0.12% | 163 |
|
|
2019
Q4 | $14.9M | Buy |
251,195
+44,087
| +21% | +$2.62M | 0.11% | 207 |
|
|
2019
Q3 | $11.1M | Buy |
207,108
+1,983
| +1% | +$107K | 0.09% | 272 |
|
|
2019
Q2 | $9.67M | Buy |
205,125
+8,419
| +4% | +$397K | 0.08% | 300 |
|
|
2019
Q1 | $9.42M | Buy |
196,706
+22,619
| +13% | +$1.08M | 0.08% | 307 |
|
|
2018
Q4 | $6.72M | Sell |
174,087
-88,867
| -34% | -$3.43M | 0.06% | 415 |
|
|
2018
Q3 | $12.5M | Buy |
262,954
+19,051
| +8% | +$902K | 0.08% | 275 |
|
|
2018
Q2 | $13.8M | Buy |
+243,903
| New | +$13.8M | 0.09% | 224 |
|
|
2018
Q1 | – | Sell |
-1,497,853
| Closed | -$62.7M | – | 147 |
|
|
2017
Q4 | $62.7M | Sell |
1,497,853
-232,381
| -13% | -$9.72M | 0.15% | 205 |
|
|
2017
Q3 | $57.4M | Buy |
1,730,234
+398,884
| +30% | +$13.2M | 0.13% | 214 |
|
|
2017
Q2 | $51.6M | Buy |
1,331,350
+226,556
| +21% | +$8.78M | 0.14% | 264 |
|
|
2017
Q1 | $50.7M | Sell |
1,104,794
-175,740
| -14% | -$8.07M | 0.14% | 265 |
|
|
2016
Q4 | $48.9M | Buy |
1,280,534
+164,327
| +15% | +$6.27M | 0.14% | 239 |
|
|
2016
Q3 | $43M | Sell |
1,116,207
-409,110
| -27% | -$15.8M | 0.13% | 247 |
|
|
2016
Q2 | $37.2M | Buy |
1,525,317
+547,162
| +56% | +$13.3M | 0.12% | 303 |
|
|
2016
Q1 | $33.7M | Sell |
978,155
-323,537
| -25% | -$11.1M | 0.11% | 331 |
|
|
2015
Q4 | $47.7M | Sell |
1,301,692
-89,151
| -6% | -$3.27M | 0.14% | 205 |
|
|
2015
Q3 | $62.3M | Sell |
1,390,843
-151,510
| -10% | -$6.79M | 0.19% | 83 |
|
|
2015
Q2 | $73.3M | Buy |
1,542,353
+25,558
| +2% | +$1.21M | 0.18% | 89 |
|
|
2015
Q1 | $78.9M | Buy |
1,516,795
+222,686
| +17% | +$11.6M | 0.19% | 85 |
|
|
2014
Q4 | $86.1M | Buy |
1,294,109
+121,381
| +10% | +$8.07M | 0.22% | 64 |
|
|
2014
Q3 | $67.2M | Buy |
1,172,728
+76,963
| +7% | +$4.41M | 0.16% | 109 |
|
|
2014
Q2 | $62.3M | Sell |
1,095,765
-227,274
| -17% | -$12.9M | 0.16% | 120 |
|
|
2014
Q1 | $74.3M | Buy |
1,323,039
+154,605
| +13% | +$8.68M | 0.21% | 66 |
|
|
2013
Q4 | $65.6M | Sell |
1,168,434
-50,531
| -4% | -$2.84M | 0.2% | 74 |
|
|
2013
Q3 | $53.3M | Buy |
1,218,965
+227,131
| +23% | +$9.93M | 0.19% | 69 |
|
|
2013
Q2 | $44.5M | Buy |
+991,834
| New | +$44.5M | 0.19% | 69 |
|