Liontrust Investment Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4M | Buy |
+356,429
| New | +$51.4M | 0.74% | 43 |
|
|
2025
Q1 | – | Sell |
-103,084
| Closed | -$8.9M | – | 261 |
|
|
2024
Q4 | $8.9M | Sell |
103,084
-135,469
| -57% | -$11.7M | 0.13% | 104 |
|
|
2024
Q3 | $24.6M | Hold |
238,553
| – | – | 0.35% | 56 |
|
|
2024
Q2 | $24.6M | Buy |
+238,553
| New | +$24.6M | 0.35% | 56 |
|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$3.24M | – | 233 |
|
|
2022
Q4 | $3.24M | Hold |
25,000
| – | – | 0.06% | 116 |
|
|
2022
Q3 | $3.75M | Buy |
+25,000
| New | +$3.75M | 0.06% | 155 |
|
|
2020
Q4 | $5.09M | Buy |
+81,960
| New | +$5.09M | 0.1% | 106 |
|