IAM
Iridian Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,323
| Closed | -$721K | – | 84 |
|
|
2018
Q1 | $721K | Sell |
12,323
-10,877
| -47% | -$636K | 0.01% | 72 |
|
|
2017
Q4 | $971K | Sell |
23,200
-31,800
| -58% | -$1.33M | 0.01% | 68 |
|
|
2017
Q3 | $1.82M | Hold |
55,000
| – | – | 0.02% | 58 |
|
|
2017
Q2 | $2.13M | Hold |
55,000
| – | – | 0.02% | 62 |
|
|
2017
Q1 | $2.53M | Hold |
55,000
| – | – | 0.02% | 60 |
|
|
2016
Q4 | $2.1M | Hold |
55,000
| – | – | 0.02% | 64 |
|
|
2016
Q3 | $2.12M | Hold |
55,000
| – | – | 0.02% | 59 |
|
|
2016
Q2 | $1.34M | Sell |
55,000
-3,431,404
| -98% | -$83.6M | 0.01% | 57 |
|
|
2016
Q1 | $120M | Buy |
3,486,404
+3,456,404
| +11,521% | +$119M | 1.02% | 37 |
|
|
2015
Q4 | $1.1M | Sell |
30,000
-2,417,097
| -99% | -$88.6M | 0.01% | 55 |
|
|
2015
Q3 | $110M | Sell |
2,447,097
-1,032,119
| -30% | -$46.2M | 0.93% | 39 |
|
|
2015
Q2 | $165M | Sell |
3,479,216
-802,245
| -19% | -$38.1M | 1.3% | 35 |
|
|
2015
Q1 | $223M | Sell |
4,281,461
-271,501
| -6% | -$14.1M | 1.88% | 26 |
|
|
2014
Q4 | $303M | Sell |
4,552,962
-970,830
| -18% | -$64.6M | 2.82% | 14 |
|
|
2014
Q3 | $316M | Sell |
5,523,792
-15,940
| -0.3% | -$913K | 3.26% | 8 |
|
|
2014
Q2 | $315M | Buy |
5,539,732
+510,030
| +10% | +$29M | 3.23% | 14 |
|
|
2014
Q1 | $282M | Sell |
5,029,702
-130,178
| -3% | -$7.31M | 3.23% | 12 |
|
|
2013
Q4 | $290M | Sell |
5,159,880
-438,920
| -8% | -$24.6M | 3.43% | 9 |
|
|
2013
Q3 | $245M | Buy |
5,598,800
+2,626,870
| +88% | +$115M | 3.27% | 9 |
|
|
2013
Q2 | $133M | Buy |
+2,971,930
| New | +$133M | 1.68% | 23 |
|