iSAM Funds (UK)’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Buy |
+3,596
| New | +$519K | 0.11% | 263 |
|
|
2024
Q2 | – | Sell |
-14,296
| Closed | -$1.33M | – | 355 |
|
|
2024
Q1 | $1.33M | Buy |
+14,296
| New | +$1.33M | 0.76% | 44 |
|
|
2023
Q3 | – | Sell |
-3,712
| Closed | -$230K | – | 323 |
|
|
2023
Q2 | $230K | Buy |
+3,712
| New | +$230K | 0.21% | 167 |
|