LSV Asset Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $118M | Sell |
|
|||||
|
2023
Q1 | $242M | Sell |
|
|||||
|
2022
Q4 | $225M | Sell |
|
|||||
|
2022
Q3 | $257M | Sell |
|
|||||
|
2022
Q2 | $355M | Sell |
|
|||||
|
2022
Q1 | $466M | Sell |
|
|||||
|
2021
Q4 | $627M | Sell |
|
|||||
|
2021
Q3 | $483M | Sell |
|
|||||
|
2021
Q2 | $530M | Buy |
|
|||||
|
2021
Q1 | $448M | Sell |
|
|||||
|
2020
Q4 | $375M | Buy |
|
|||||
|
2020
Q3 | $277M | Buy |
|
|||||
|
2020
Q2 | $272M | Buy |
|
|||||
|
2020
Q1 | $263M | Sell |
|
|||||
|
2019
Q4 | $331M | Buy |
|
|||||
|
2019
Q3 | $293M | Sell |
|
|||||
|
2019
Q2 | $272M | Sell |
|
|||||
|
2019
Q1 | $287M | Sell |
|
|||||
|
2018
Q4 | $239M | Sell |
|
|||||
|
2018
Q3 | $297M | Buy |
|
|||||
|
2018
Q2 | $353M | Sell |
|
|||||
|
2018
Q1 | $367M | Sell |
|
|||||
|
2017
Q4 | $266M | Sell |
|
|||||
|
2017
Q3 | $217M | Buy |
|
|||||
|
2017
Q2 | $253M | Buy |
|
|||||
|
2017
Q1 | $295M | Sell |
|
|||||
|
2016
Q4 | $249M | Sell |
|
|||||
|
2016
Q3 | $258M | Sell |
|
|||||
|
2016
Q2 | $166M | Buy |
|
|||||
|
2016
Q1 | $229M | Buy |
|
|||||
|
2015
Q4 | $237M | Buy |
|
|||||
|
2015
Q3 | $289M | Sell |
|
|||||
|
2015
Q2 | $309M | Sell |
|
|||||
|
2015
Q1 | $339M | Sell |
|
|||||
|
2014
Q4 | $437M | Sell |
|
|||||
|
2014
Q3 | $378M | Sell |
|
|||||
|
2014
Q2 | $380M | Sell |
|
|||||
|
2014
Q1 | $380M | Sell |
|
|||||
|
2013
Q4 | $435M | Sell |
|
|||||
|
2013
Q3 | $358M | Sell |
|
|||||
|
2013
Q2 | $397M | Buy |
|