Jacobs Levy Equity Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,112
| Closed | -$264K | – | 1157 |
|
|
2025
Q1 | $264K | Sell |
3,112
-196,719
| -98% | -$16.7M | ﹤0.01% | 997 |
|
|
2024
Q4 | $17.2M | Buy |
199,831
+25,832
| +15% | +$2.23M | 0.06% | 235 |
|
|
2024
Q3 | $19.1M | Buy |
173,999
+172,047
| +8,814% | +$18.8M | 0.07% | 241 |
|
|
2024
Q2 | $202K | Buy |
+1,952
| New | +$202K | ﹤0.01% | 921 |
|
|
2024
Q1 | – | Sell |
-11,994
| Closed | -$1.02M | – | 1051 |
|
|
2023
Q4 | $1.02M | Buy |
+11,994
| New | +$1.02M | 0.01% | 712 |
|
|
2022
Q1 | – | Sell |
-121,540
| Closed | -$13.7M | – | 1085 |
|
|
2021
Q4 | $13.7M | Buy |
121,540
+81,140
| +201% | +$9.17M | 0.09% | 246 |
|
|
2021
Q3 | $3.33M | Buy |
40,400
+528
| +1% | +$43.6K | 0.02% | 515 |
|
|
2021
Q2 | $3.51M | Sell |
39,872
-236,193
| -86% | -$20.8M | 0.02% | 501 |
|
|
2021
Q1 | $21.2M | Sell |
276,065
-7,678
| -3% | -$589K | 0.16% | 165 |
|
|
2020
Q4 | $17.6M | Buy |
283,743
+8,892
| +3% | +$553K | 0.15% | 161 |
|
|
2020
Q3 | $13.5M | Buy |
274,851
+21,716
| +9% | +$1.07M | 0.14% | 166 |
|
|
2020
Q2 | $12.3M | Buy |
253,135
+236,816
| +1,451% | +$11.5M | 0.13% | 185 |
|
|
2020
Q1 | $796K | Sell |
16,319
-3,691
| -18% | -$180K | 0.01% | 679 |
|
|
2019
Q4 | $1.19M | Sell |
20,010
-2,090
| -9% | -$124K | 0.01% | 652 |
|
|
2019
Q3 | $1.19M | Buy |
22,100
+4,650
| +27% | +$250K | 0.01% | 589 |
|
|
2019
Q2 | $822K | Buy |
17,450
+13,160
| +307% | +$620K | 0.01% | 673 |
|
|
2019
Q1 | $205K | Sell |
4,290
-1,100
| -20% | -$52.6K | ﹤0.01% | 896 |
|
|
2018
Q4 | $208K | Sell |
5,390
-49,161
| -90% | -$1.9M | ﹤0.01% | 870 |
|
|
2018
Q3 | $2.58M | Sell |
54,551
-43,340
| -44% | -$2.05M | 0.04% | 462 |
|
|
2018
Q2 | $5.53M | Buy |
97,891
+6,100
| +7% | +$344K | 0.09% | 277 |
|
|
2018
Q1 | $5.37M | Buy |
91,791
+18,900
| +26% | +$1.11M | 0.09% | 275 |
|
|
2017
Q4 | $3.05M | Sell |
72,891
-2,200
| -3% | -$92.1K | 0.05% | 375 |
|
|
2017
Q3 | $2.49M | Sell |
75,091
-1,409
| -2% | -$46.7K | 0.05% | 392 |
|
|
2017
Q2 | $2.96M | Sell |
76,500
-18,080
| -19% | -$701K | 0.06% | 342 |
|
|
2017
Q1 | $4.34M | Sell |
94,580
-7,500
| -7% | -$344K | 0.09% | 277 |
|
|
2016
Q4 | $3.9M | Buy |
102,080
+35,500
| +53% | +$1.35M | 0.08% | 291 |
|
|
2016
Q3 | $2.57M | Sell |
66,580
-24,400
| -27% | -$941K | 0.05% | 372 |
|
|
2016
Q2 | $2.22M | Buy |
90,980
+83,670
| +1,145% | +$2.04M | 0.05% | 408 |
|
|
2016
Q1 | $252K | Buy |
+7,310
| New | +$252K | 0.01% | 918 |
|
|
2015
Q1 | – | Sell |
-14,740
| Closed | -$980K | – | 873 |
|
|
2014
Q4 | $980K | Sell |
14,740
-29,920
| -67% | -$1.99M | 0.02% | 504 |
|
|
2014
Q3 | $2.56M | Buy |
44,660
+1,900
| +4% | +$109K | 0.04% | 350 |
|
|
2014
Q2 | $2.43M | Sell |
42,760
-3,800
| -8% | -$216K | 0.04% | 372 |
|
|
2014
Q1 | $2.62M | Buy |
46,560
+13,080
| +39% | +$735K | 0.04% | 355 |
|
|
2013
Q4 | $1.88M | Sell |
33,480
-5,820
| -15% | -$327K | 0.03% | 443 |
|
|
2013
Q3 | $1.72M | Buy |
+39,300
| New | +$1.72M | 0.03% | 437 |
|