Macquarie Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
74,070
-5,444
| -7% | -$786K | 0.01% | 802 |
|
|
2025
Q1 | $6.75M | Buy |
79,514
+13,962
| +21% | +$1.19M | 0.01% | 900 |
|
|
2024
Q4 | $4.95M | Buy |
65,552
+9,208
| +16% | +$695K | 0.01% | 953 |
|
|
2024
Q3 | $6.17M | Sell |
56,344
-9,303
| -14% | -$1.02M | 0.01% | 922 |
|
|
2024
Q2 | $6.78M | Buy |
65,647
+25,747
| +65% | +$2.66M | 0.01% | 900 |
|
|
2024
Q1 | $3.71M | Buy |
39,900
+529
| +1% | +$49.2K | ﹤0.01% | 1049 |
|
|
2023
Q4 | $3.36M | Buy |
39,371
+4,992
| +15% | +$426K | ﹤0.01% | 1071 |
|
|
2023
Q3 | $2.27M | Sell |
34,379
-2,360
| -6% | -$156K | ﹤0.01% | 1129 |
|
|
2023
Q2 | $2.27M | Buy |
36,739
+706
| +2% | +$43.7K | ﹤0.01% | 1148 |
|
|
2023
Q1 | $2.38M | Buy |
36,033
+1,184
| +3% | +$78.3K | ﹤0.01% | 1116 |
|
|
2022
Q4 | $1.83M | Sell |
34,849
-8,385
| -19% | -$441K | ﹤0.01% | 1236 |
|
|
2022
Q3 | $2.3M | Buy |
43,234
+8,844
| +26% | +$471K | ﹤0.01% | 1184 |
|
|
2022
Q2 | $2.46M | Hold |
34,390
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q1 | $3.09K | Sell |
34,390
-437,770
| -93% | -$39.4K | ﹤0.01% | 1253 |
|
|
2021
Q4 | $53.3M | Sell |
472,160
-501,441
| -52% | -$56.7M | 0.04% | 503 |
|
|
2021
Q3 | $80.3M | Buy |
973,601
+92,964
| +11% | +$7.67M | 0.07% | 370 |
|
|
2021
Q2 | $77.4M | Buy |
880,637
+845,512
| +2,407% | +$74.3M | 0.06% | 387 |
|
|
2021
Q1 | $2.7M | Hold |
35,125
| – | – | ﹤0.01% | 1090 |
|
|
2020
Q4 | $2.18M | Buy |
35,125
+665
| +2% | +$41.3K | ﹤0.01% | 1073 |
|
|
2020
Q3 | $1.7M | Buy |
34,460
+1,711
| +5% | +$84.3K | ﹤0.01% | 1086 |
|
|
2020
Q2 | $1.59M | Buy |
32,749
+10,949
| +50% | +$530K | ﹤0.01% | 1078 |
|
|
2020
Q1 | $1.06M | Sell |
21,800
-4,357
| -17% | -$212K | ﹤0.01% | 1080 |
|
|
2019
Q4 | $1.56M | Buy |
26,157
+9,057
| +53% | +$539K | ﹤0.01% | 1112 |
|
|
2019
Q3 | $919K | Buy |
17,100
+12,000
| +235% | +$645K | ﹤0.01% | 1242 |
|
|
2019
Q2 | $240K | Hold |
5,100
| – | – | ﹤0.01% | 1548 |
|
|
2019
Q1 | $244K | Sell |
5,100
-500
| -9% | -$23.9K | ﹤0.01% | 1421 |
|
|
2018
Q4 | $217K | Sell |
5,600
-500
| -8% | -$19.4K | ﹤0.01% | 1417 |
|
|
2018
Q3 | $289K | Sell |
6,100
-4,800
| -44% | -$227K | ﹤0.01% | 1413 |
|
|
2018
Q2 | $615K | Buy |
10,900
+2,500
| +30% | +$141K | ﹤0.01% | 1300 |
|
|
2018
Q1 | $492K | Buy |
8,400
+200
| +2% | +$11.7K | ﹤0.01% | 1391 |
|
|
2017
Q4 | $1.33M | Sell |
8,200
-11,300
| -58% | -$1.83M | ﹤0.01% | 1161 |
|
|
2017
Q3 | $647K | Hold |
19,500
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q2 | $756K | Buy |
19,500
+10,700
| +122% | +$415K | ﹤0.01% | 1231 |
|
|
2017
Q1 | $404K | Buy |
8,800
+7,500
| +577% | +$344K | ﹤0.01% | 1354 |
|
|
2016
Q4 | $49K | Sell |
1,300
-900
| -41% | -$33.9K | ﹤0.01% | 1501 |
|
|
2016
Q3 | $85K | Sell |
2,200
-2,200
| -50% | -$85K | ﹤0.01% | 1478 |
|
|
2016
Q2 | $108K | Sell |
4,400
-20,100
| -82% | -$493K | ﹤0.01% | 1488 |
|
|
2016
Q1 | $844K | Buy |
24,500
+17,835
| +268% | +$614K | ﹤0.01% | 1160 |
|
|
2015
Q4 | $244K | Buy |
6,665
+3
| +0% | +$110 | ﹤0.01% | 1307 |
|
|
2015
Q3 | $299K | Sell |
6,662
-3,138
| -32% | -$141K | ﹤0.01% | 1340 |
|
|
2015
Q2 | $466K | Hold |
9,800
| – | – | ﹤0.01% | 1308 |
|
|
2015
Q1 | $510K | Hold |
9,800
| – | – | ﹤0.01% | 1258 |
|
|
2014
Q4 | $646K | Hold |
9,800
| – | – | ﹤0.01% | 1223 |
|
|
2014
Q3 | $561K | Hold |
9,800
| – | – | ﹤0.01% | 1227 |
|
|
2014
Q2 | $557K | Sell |
9,800
-1,000
| -9% | -$56.8K | ﹤0.01% | 1290 |
|
|
2014
Q1 | $607K | Hold |
10,800
| – | – | ﹤0.01% | 1246 |
|
|
2013
Q4 | $607K | Buy |
10,800
+4,600
| +74% | +$259K | ﹤0.01% | 1216 |
|
|
2013
Q3 | $271K | Buy |
+6,200
| New | +$271K | ﹤0.01% | 1347 |
|