Lazard Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
83,278
+8,333
| +11% | +$1.2M | 0.02% | 508 |
|
|
2025
Q1 | $6.37M | Buy |
74,945
+14,807
| +25% | +$1.26M | 0.01% | 610 |
|
|
2024
Q4 | $5.19M | Buy |
60,138
+6,596
| +12% | +$569K | 0.01% | 636 |
|
|
2024
Q3 | $5.86M | Buy |
53,542
+40,012
| +296% | +$4.38M | 0.01% | 593 |
|
|
2024
Q2 | $1.4M | Sell |
13,530
-79
| -0.6% | -$8.16K | ﹤0.01% | 907 |
|
|
2024
Q1 | $1.27M | Buy |
13,609
+881
| +7% | +$82K | ﹤0.01% | 892 |
|
|
2023
Q4 | $1.09M | Buy |
12,728
+29
| +0.2% | +$2.47K | ﹤0.01% | 936 |
|
|
2023
Q3 | $837K | Buy |
12,699
+8
| +0.1% | +$527 | ﹤0.01% | 1017 |
|
|
2023
Q2 | $785K | Sell |
12,691
-192,151
| -94% | -$11.9M | ﹤0.01% | 1030 |
|
|
2023
Q1 | $13.5M | Buy |
204,842
+175,584
| +600% | +$11.6M | 0.02% | 524 |
|
|
2022
Q4 | $1.54M | Buy |
29,258
+125
| +0.4% | +$6.57K | ﹤0.01% | 936 |
|
|
2022
Q3 | $1.55M | Buy |
29,133
+1,727
| +6% | +$91.8K | ﹤0.01% | 930 |
|
|
2022
Q2 | $1.96M | Sell |
27,406
-83,263
| -75% | -$5.95M | ﹤0.01% | 913 |
|
|
2022
Q1 | $9.95M | Buy |
110,669
+81,152
| +275% | +$7.3M | 0.01% | 617 |
|
|
2021
Q4 | $3.33M | Buy |
29,517
+20,517
| +228% | +$2.32M | ﹤0.01% | 854 |
|
|
2021
Q3 | $742K | Sell |
9,000
-4,000
| -31% | -$330K | ﹤0.01% | 1115 |
|
|
2021
Q2 | $1.14M | Buy |
13,000
+4,000
| +44% | +$352K | ﹤0.01% | 930 |
|
|
2021
Q1 | $690K | Hold |
9,000
| – | – | ﹤0.01% | 937 |
|
|
2020
Q4 | $559K | Hold |
9,000
| – | – | ﹤0.01% | 962 |
|
|
2020
Q3 | $443K | Sell |
9,000
-29,928
| -77% | -$1.47M | ﹤0.01% | 879 |
|
|
2020
Q2 | $1.88M | Buy |
38,928
+6,834
| +21% | +$331K | ﹤0.01% | 693 |
|
|
2020
Q1 | $1.57M | Buy |
32,094
+6,398
| +25% | +$312K | ﹤0.01% | 690 |
|
|
2019
Q4 | $1.53M | Buy |
25,696
+1,599
| +7% | +$95.1K | ﹤0.01% | 705 |
|
|
2019
Q3 | $1.3M | Sell |
24,097
-153,343
| -86% | -$8.25M | ﹤0.01% | 717 |
|
|
2019
Q2 | $8.36M | Sell |
177,440
-3,605
| -2% | -$170K | 0.01% | 492 |
|
|
2019
Q1 | $8.67M | Sell |
181,045
-177
| -0.1% | -$8.48K | 0.01% | 480 |
|
|
2018
Q4 | $6.99M | Sell |
181,222
-73,015
| -29% | -$2.82M | 0.01% | 471 |
|
|
2018
Q3 | $12M | Buy |
254,237
+44,481
| +21% | +$2.11M | 0.02% | 399 |
|
|
2018
Q2 | $11.8M | Buy |
209,756
+195,474
| +1,369% | +$11M | 0.02% | 398 |
|
|
2018
Q1 | $835K | Buy |
14,282
+2,536
| +22% | +$148K | ﹤0.01% | 730 |
|
|
2017
Q4 | $490K | Buy |
11,746
+3,746
| +47% | +$156K | ﹤0.01% | 778 |
|
|
2017
Q3 | $265K | Hold |
8,000
| – | – | ﹤0.01% | 755 |
|
|
2017
Q2 | $310K | Hold |
8,000
| – | – | ﹤0.01% | 742 |
|
|
2017
Q1 | $367K | Hold |
8,000
| – | – | ﹤0.01% | 771 |
|
|
2016
Q4 | $305K | Hold |
8,000
| – | – | ﹤0.01% | 765 |
|
|
2016
Q3 | $308K | Hold |
8,000
| – | – | ﹤0.01% | 759 |
|
|
2016
Q2 | $194K | Sell |
8,000
-250,472
| -97% | -$6.07M | ﹤0.01% | 802 |
|
|
2016
Q1 | $8.9M | Sell |
258,472
-535
| -0.2% | -$18.4K | 0.02% | 403 |
|
|
2015
Q4 | $9.49M | Buy |
259,007
+42,528
| +20% | +$1.56M | 0.02% | 408 |
|
|
2015
Q3 | $9.7M | Buy |
216,479
+104,884
| +94% | +$4.7M | 0.02% | 378 |
|
|
2015
Q2 | $5.3M | Buy |
111,595
+105,495
| +1,729% | +$5.01M | 0.01% | 513 |
|
|
2015
Q1 | $317K | Hold |
6,100
| – | – | ﹤0.01% | 798 |
|
|
2014
Q4 | $405K | Hold |
6,100
| – | – | ﹤0.01% | 840 |
|
|
2014
Q3 | $349K | Hold |
6,100
| – | – | ﹤0.01% | 775 |
|
|
2014
Q2 | $346K | Sell |
6,100
-4,036
| -40% | -$229K | ﹤0.01% | 816 |
|
|
2014
Q1 | $569K | Buy |
10,136
+3,700
| +57% | +$208K | ﹤0.01% | 729 |
|
|
2013
Q4 | $361K | Hold |
6,436
| – | – | ﹤0.01% | 773 |
|
|
2013
Q3 | $281K | Sell |
6,436
-3,683
| -36% | -$161K | ﹤0.01% | 773 |
|
|
2013
Q2 | $453K | Buy |
+10,119
| New | +$453K | ﹤0.01% | 772 |
|