KA
Kerrisdale Advisers’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Sell |
292,751
-272,332
| -48% | -$39.3M | 22.04% | 1 |
|
|
2025
Q1 | $48M | Buy |
565,083
+425,337
| +304% | +$36.1M | 20.09% | 1 |
|
|
2024
Q4 | $12.1M | Buy |
139,746
+49,226
| +54% | +$4.25M | 4.07% | 7 |
|
|
2024
Q3 | $9.91M | Sell |
90,520
-920
| -1% | -$101K | 3.37% | 7 |
|
|
2024
Q2 | $9.44M | Buy |
91,440
+20,410
| +29% | +$2.11M | 2.96% | 7 |
|
|
2024
Q1 | $6.61M | Sell |
71,030
-35,757
| -33% | -$3.33M | 2.08% | 16 |
|
|
2023
Q4 | $9.12M | Sell |
106,787
-232,269
| -69% | -$19.8M | 2.72% | 10 |
|
|
2023
Q3 | $22.4M | Buy |
339,056
+219,669
| +184% | +$14.5M | 7.08% | 1 |
|
|
2023
Q2 | $7.39M | Buy |
119,387
+105,357
| +751% | +$6.52M | 1.99% | 14 |
|
|
2023
Q1 | $928K | Buy |
+14,030
| New | +$928K | 0.27% | 62 |
|