LSV Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,902,531
| Closed | -$118M | – | 891 |
|
|
2023
Q2 | $118M | Sell |
1,902,531
-1,758,134
| -48% | -$109M | 0.26% | 119 |
|
|
2023
Q1 | $242M | Sell |
3,660,665
-611,374
| -14% | -$40.4M | 0.54% | 52 |
|
|
2022
Q4 | $225M | Sell |
4,272,039
-548,546
| -11% | -$28.9M | 0.5% | 62 |
|
|
2022
Q3 | $257M | Sell |
4,820,585
-148,600
| -3% | -$7.91M | 0.6% | 42 |
|
|
2022
Q2 | $355M | Sell |
4,969,185
-215,694
| -4% | -$15.4M | 0.77% | 24 |
|
|
2022
Q1 | $466M | Sell |
5,184,879
-361,078
| -7% | -$32.5M | 0.86% | 19 |
|
|
2021
Q4 | $627M | Sell |
5,545,957
-305,955
| -5% | -$34.6M | 1.11% | 8 |
|
|
2021
Q3 | $483M | Sell |
5,851,912
-176,440
| -3% | -$14.6M | 0.87% | 17 |
|
|
2021
Q2 | $530M | Buy |
6,028,352
+194,420
| +3% | +$17.1M | 0.9% | 17 |
|
|
2021
Q1 | $448M | Sell |
5,833,932
-203,112
| -3% | -$15.6M | 0.76% | 24 |
|
|
2020
Q4 | $375M | Buy |
6,037,044
+416,026
| +7% | +$25.9M | 0.68% | 31 |
|
|
2020
Q3 | $277M | Buy |
5,621,018
+4,037
| +0.1% | +$199K | 0.57% | 43 |
|
|
2020
Q2 | $272M | Buy |
5,616,981
+218,082
| +4% | +$10.6M | 0.56% | 41 |
|
|
2020
Q1 | $263M | Sell |
5,398,899
-168,566
| -3% | -$8.23M | 0.64% | 34 |
|
|
2019
Q4 | $331M | Buy |
5,567,465
+119,536
| +2% | +$7.11M | 0.52% | 50 |
|
|
2019
Q3 | $293M | Sell |
5,447,929
-325,443
| -6% | -$17.5M | 0.48% | 58 |
|
|
2019
Q2 | $272M | Sell |
5,773,372
-221,400
| -4% | -$10.4M | 0.44% | 65 |
|
|
2019
Q1 | $287M | Sell |
5,994,772
-205,648
| -3% | -$9.85M | 0.46% | 62 |
|
|
2018
Q4 | $239M | Sell |
6,200,420
-82,469
| -1% | -$3.18M | 0.43% | 62 |
|
|
2018
Q3 | $297M | Buy |
6,282,889
+32,200
| +0.5% | +$1.52M | 0.45% | 61 |
|
|
2018
Q2 | $353M | Sell |
6,250,689
-24,243
| -0.4% | -$1.37M | 0.55% | 48 |
|
|
2018
Q1 | $367M | Sell |
6,274,932
-74,897
| -1% | -$4.38M | 0.58% | 46 |
|
|
2017
Q4 | $266M | Sell |
6,349,829
-206,000
| -3% | -$8.62M | 0.42% | 70 |
|
|
2017
Q3 | $217M | Buy |
6,555,829
+34,597
| +0.5% | +$1.15M | 0.36% | 81 |
|
|
2017
Q2 | $253M | Buy |
6,521,232
+106,811
| +2% | +$4.14M | 0.45% | 64 |
|
|
2017
Q1 | $295M | Sell |
6,414,421
-109,791
| -2% | -$5.04M | 0.54% | 53 |
|
|
2016
Q4 | $249M | Sell |
6,524,212
-169,686
| -3% | -$6.48M | 0.46% | 66 |
|
|
2016
Q3 | $258M | Sell |
6,693,898
-133,000
| -2% | -$5.13M | 0.51% | 55 |
|
|
2016
Q2 | $166M | Buy |
6,826,898
+183,707
| +3% | +$4.48M | 0.34% | 92 |
|
|
2016
Q1 | $229M | Buy |
6,643,191
+176,445
| +3% | +$6.08M | 0.48% | 65 |
|
|
2015
Q4 | $237M | Buy |
6,466,746
+10,976
| +0.2% | +$402K | 0.51% | 62 |
|
|
2015
Q3 | $289M | Sell |
6,455,770
-43,200
| -0.7% | -$1.94M | 0.65% | 39 |
|
|
2015
Q2 | $309M | Sell |
6,498,970
-14,865
| -0.2% | -$706K | 0.64% | 46 |
|
|
2015
Q1 | $339M | Sell |
6,513,835
-60,085
| -0.9% | -$3.13M | 0.7% | 37 |
|
|
2014
Q4 | $437M | Sell |
6,573,920
-34,141
| -0.5% | -$2.27M | 0.91% | 28 |
|
|
2014
Q3 | $378M | Sell |
6,608,061
-87,420
| -1% | -$5.01M | 0.83% | 30 |
|
|
2014
Q2 | $380M | Sell |
6,695,481
-67,500
| -1% | -$3.84M | 0.84% | 26 |
|
|
2014
Q1 | $380M | Sell |
6,762,981
-975,497
| -13% | -$54.8M | 0.89% | 27 |
|
|
2013
Q4 | $435M | Sell |
7,738,478
-439,639
| -5% | -$24.7M | 1.02% | 17 |
|
|
2013
Q3 | $358M | Sell |
8,178,117
-685,470
| -8% | -$30M | 0.92% | 19 |
|
|
2013
Q2 | $397M | Buy |
+8,863,587
| New | +$397M | 1.06% | 14 |
|