Man 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 | $2.51M | Sell |
17,396
-112,309
| -87% | -$16.2M | ﹤0.01% | 1140 |
|
|
2025
Q1 | $11M | Sell |
129,705
-223,745
| -63% | -$19M | 0.03% | 589 |
|
|
2024
Q4 | $30.5M | Buy |
353,450
+200,373
| +131% | +$17.3M | 0.08% | 257 |
|
|
2024
Q3 | $16.8M | Sell |
153,077
-256,196
| -63% | -$28.1M | 0.04% | 469 |
|
|
2024
Q2 | $42.3M | Buy |
409,273
+141,202
| +53% | +$14.6M | 0.11% | 207 |
|
|
2024
Q1 | $24.9M | Buy |
268,071
+114,799
| +75% | +$10.7M | 0.06% | 333 |
|
|
2023
Q4 | $13.1M | Buy |
+153,272
| New | +$13.1M | 0.04% | 518 |
|
|
2023
Q3 | – | Sell |
-24,307
| Closed | -$1.5M | – | 1209 |
|
|
2023
Q2 | $1.5M | Buy |
+24,307
| New | +$1.5M | ﹤0.01% | 1258 |
|
|
2023
Q1 | – | Sell |
-30,208
| Closed | -$1.59M | – | 621 |
|
|
2022
Q4 | $1.59M | Sell |
30,208
-2,846
| -9% | -$150K | 0.01% | 1176 |
|
|
2022
Q3 | $1.76M | Buy |
+33,054
| New | +$1.76M | 0.01% | 1097 |
|
|
2022
Q2 | – | Sell |
-254,291
| Closed | -$22.9M | – | 694 |
|
|
2022
Q1 | $22.9M | Buy |
254,291
+153,344
| +152% | +$13.8M | 0.08% | 283 |
|
|
2021
Q4 | $11.4M | Buy |
100,947
+51,067
| +102% | +$5.77M | 0.04% | 544 |
|
|
2021
Q3 | $4.12M | Sell |
49,880
-67,358
| -57% | -$5.56M | 0.01% | 911 |
|
|
2021
Q2 | $10.3M | Buy |
117,238
+93,959
| +404% | +$8.26M | 0.04% | 563 |
|
|
2021
Q1 | $1.79M | Buy |
+23,279
| New | +$1.79M | 0.01% | 1140 |
|
|
2020
Q2 | – | Sell |
-4,925
| Closed | -$240K | – | 1779 |
|
|
2020
Q1 | $240K | Sell |
4,925
-332,186
| -99% | -$16.2M | ﹤0.01% | 1421 |
|
|
2019
Q4 | $20.1M | Buy |
337,111
+153,233
| +83% | +$9.12M | 0.07% | 352 |
|
|
2019
Q3 | $9.89M | Buy |
183,878
+139,710
| +316% | +$7.52M | 0.04% | 588 |
|
|
2019
Q2 | $2.08M | Buy |
44,168
+18,459
| +72% | +$870K | 0.01% | 1290 |
|
|
2019
Q1 | $1.23M | Sell |
25,709
-56,946
| -69% | -$2.73M | ﹤0.01% | 1506 |
|
|
2018
Q4 | $3.19M | Sell |
82,655
-83,132
| -50% | -$3.21M | 0.01% | 993 |
|
|
2018
Q3 | $7.85M | Buy |
165,787
+100,058
| +152% | +$4.74M | 0.03% | 734 |
|
|
2018
Q2 | $3.71M | Buy |
65,729
+1,633
| +3% | +$92.2K | 0.02% | 1076 |
|
|
2018
Q1 | $3.75M | Buy |
+64,096
| New | +$3.75M | 0.02% | 989 |
|