LGF
LGT Group Foundation’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
11,441
-70,826
| -86% | -$10.2M | 0.02% | 172 |
|
|
2025
Q1 | $6.99M | Sell |
82,267
-2,246
| -3% | -$191K | 0.1% | 111 |
|
|
2024
Q4 | $7.29M | Buy |
84,513
+2,206
| +3% | +$190K | 0.11% | 111 |
|
|
2024
Q3 | $8.94M | Buy |
82,307
+4,422
| +6% | +$480K | 0.15% | 99 |
|
|
2024
Q2 | $8.04M | Buy |
77,885
+6,674
| +9% | +$689K | 0.13% | 105 |
|
|
2024
Q1 | $6.63M | Buy |
71,211
+8,470
| +13% | +$788K | 0.16% | 108 |
|
|
2023
Q4 | $5.45M | Sell |
62,741
-5,603
| -8% | -$486K | 0.12% | 131 |
|
|
2023
Q3 | $4.52M | Buy |
68,344
+1,310
| +2% | +$86.7K | 0.11% | 137 |
|
|
2023
Q2 | $4.15M | Sell |
67,034
-58,608
| -47% | -$3.63M | 0.1% | 147 |
|
|
2023
Q1 | $8.31M | Buy |
125,642
+61,827
| +97% | +$4.09M | 0.24% | 98 |
|
|
2022
Q4 | $3.36M | Buy |
63,815
+1,528
| +2% | +$80.4K | 0.11% | 155 |
|
|
2022
Q3 | $3.32M | Sell |
62,287
-11,204
| -15% | -$596K | 0.13% | 134 |
|
|
2022
Q2 | $5.25M | Sell |
73,491
-22,759
| -24% | -$1.63M | 0.16% | 112 |
|
|
2022
Q1 | $8.61M | Buy |
96,250
+9,472
| +11% | +$847K | 0.2% | 101 |
|
|
2021
Q4 | $9.8M | Buy |
+86,778
| New | +$9.8M | 0.25% | 93 |
|