Los Angeles Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
710,406
-22,504
| -3% | -$3.25M | 0.38% | 54 |
|
|
2025
Q1 | $62.3M | Sell |
732,910
-8,682
| -1% | -$738K | 0.28% | 74 |
|
|
2024
Q4 | $64M | Buy |
741,592
+473,484
| +177% | +$40.9M | 0.26% | 81 |
|
|
2024
Q3 | $29.4M | Buy |
268,108
+64,528
| +32% | +$7.07M | 0.12% | 151 |
|
|
2024
Q2 | $21M | Buy |
203,580
+124,523
| +158% | +$12.9M | 0.08% | 183 |
|
|
2024
Q1 | $7.36M | Buy |
+79,057
| New | +$7.36M | 0.03% | 315 |
|
|
2023
Q3 | – | Sell |
-67,135
| Closed | -$4.15M | – | 1233 |
|
|
2023
Q2 | $4.15M | Sell |
67,135
-217,579
| -76% | -$13.5M | 0.02% | 358 |
|
|
2023
Q1 | $18.8M | Buy |
284,714
+162,417
| +133% | +$10.7M | 0.08% | 202 |
|
|
2022
Q4 | $6.43M | Buy |
122,297
+55,241
| +82% | +$2.91M | 0.03% | 342 |
|
|
2022
Q3 | $3.57M | Buy |
67,056
+20,222
| +43% | +$1.08M | 0.02% | 410 |
|
|
2022
Q2 | $3.35M | Hold |
46,834
| – | – | 0.02% | 428 |
|
|
2022
Q1 | $4.21M | Buy |
46,834
+43,453
| +1,285% | +$3.91M | 0.02% | 388 |
|
|
2021
Q4 | $382K | Sell |
3,381
-48,230
| -93% | -$5.45M | ﹤0.01% | 1132 |
|
|
2021
Q3 | $4.26M | Sell |
51,611
-42,734
| -45% | -$3.53M | 0.02% | 372 |
|
|
2021
Q2 | $8.3M | Buy |
94,345
+12,226
| +15% | +$1.08M | 0.04% | 325 |
|
|
2021
Q1 | $6.3M | Sell |
82,119
-14,647
| -15% | -$1.12M | 0.03% | 374 |
|
|
2020
Q4 | $6.02M | Buy |
96,766
+26,810
| +38% | +$1.67M | 0.03% | 366 |
|
|
2020
Q3 | $3.45M | Buy |
69,956
+54,260
| +346% | +$2.67M | 0.02% | 415 |
|
|
2020
Q2 | $760K | Sell |
15,696
-7,220
| -32% | -$350K | ﹤0.01% | 951 |
|
|
2020
Q1 | $1.12M | Hold |
22,916
| – | – | 0.01% | 684 |
|
|
2019
Q4 | $1.36M | Buy |
22,916
+13,069
| +133% | +$778K | 0.01% | 745 |
|
|
2019
Q3 | $530K | Sell |
9,847
-74,790
| -88% | -$4.03M | ﹤0.01% | 972 |
|
|
2019
Q2 | $3.99M | Sell |
84,637
-19,982
| -19% | -$942K | 0.02% | 490 |
|
|
2019
Q1 | $5.01M | Sell |
104,619
-26,030
| -20% | -$1.25M | 0.03% | 439 |
|
|
2018
Q4 | $5.04M | Sell |
130,649
-133,590
| -51% | -$5.16M | 0.03% | 370 |
|
|
2018
Q3 | $12.5M | Sell |
264,239
-68,479
| -21% | -$3.24M | 0.07% | 305 |
|
|
2018
Q2 | $18.8M | Sell |
332,718
-22,380
| -6% | -$1.26M | 0.1% | 239 |
|
|
2018
Q1 | $20.8M | Buy |
355,098
+53,049
| +18% | +$3.1M | 0.12% | 213 |
|
|
2017
Q4 | $12.6M | Hold |
302,049
| – | – | 0.07% | 298 |
|
|
2017
Q3 | $10M | Sell |
302,049
-68,878
| -19% | -$2.28M | 0.06% | 315 |
|
|
2017
Q2 | $14.4M | Sell |
370,927
-511,580
| -58% | -$19.8M | 0.09% | 256 |
|
|
2017
Q1 | $40.5M | Sell |
882,507
-470,951
| -35% | -$21.6M | 0.3% | 89 |
|
|
2016
Q4 | $51.7M | Buy |
1,353,458
+481,401
| +55% | +$18.4M | 0.4% | 55 |
|
|
2016
Q3 | $33.6M | Buy |
872,057
+588,533
| +208% | +$22.7M | 0.28% | 103 |
|
|
2016
Q2 | $6.91M | Buy |
283,524
+277,324
| +4,473% | +$6.76M | 0.06% | 329 |
|
|
2016
Q1 | $214K | Buy |
+6,200
| New | +$214K | ﹤0.01% | 1039 |
|
|
2015
Q3 | – | Sell |
-464,844
| Closed | -$22.1M | – | 1224 |
|
|
2015
Q2 | $22.1M | Sell |
464,844
-181,008
| -28% | -$8.6M | 0.21% | 147 |
|
|
2015
Q1 | $33.6M | Sell |
645,852
-107,804
| -14% | -$5.61M | 0.31% | 101 |
|
|
2014
Q4 | $50.1M | Buy |
753,656
+637,340
| +548% | +$42.4M | 0.46% | 55 |
|
|
2014
Q3 | $6.66M | Buy |
+116,316
| New | +$6.66M | 0.08% | 252 |
|
|
2014
Q2 | – | Sell |
-94,335
| Closed | -$5.3M | – | 1282 |
|
|
2014
Q1 | $5.3M | Buy |
94,335
+83,195
| +747% | +$4.67M | 0.06% | 334 |
|
|
2013
Q4 | $626K | Sell |
11,140
-80
| -0.7% | -$4.5K | 0.01% | 824 |
|
|
2013
Q3 | $491K | Sell |
11,220
-10,700
| -49% | -$468K | 0.01% | 921 |
|
|
2013
Q2 | $983K | Buy |
+21,920
| New | +$983K | 0.01% | 662 |
|