Massachusetts Financial Services’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,020,707
| Closed | -$173M | – | 878 |
|
|
2023
Q4 | $173M | Sell |
2,020,707
-389,456
| -16% | -$33.2M | 0.06% | 288 |
|
|
2023
Q3 | $159M | Buy |
2,410,163
+470,592
| +24% | +$31M | 0.06% | 273 |
|
|
2023
Q2 | $120M | Sell |
1,939,571
-94,333
| -5% | -$5.84M | 0.04% | 336 |
|
|
2023
Q1 | $134M | Buy |
2,033,904
+15,012
| +0.7% | +$993K | 0.05% | 316 |
|
|
2022
Q4 | $106M | Buy |
2,018,892
+915,847
| +83% | +$48.2M | 0.04% | 347 |
|
|
2022
Q3 | $58.7M | Buy |
+1,103,045
| New | +$58.7M | 0.02% | 417 |
|
|
2019
Q3 | – | Sell |
-198,993
| Closed | -$9.38M | – | 854 |
|
|
2019
Q2 | $9.38M | Sell |
198,993
-3,909
| -2% | -$184K | ﹤0.01% | 630 |
|
|
2019
Q1 | $9.72M | Buy |
202,902
+1,168
| +0.6% | +$55.9K | ﹤0.01% | 615 |
|
|
2018
Q4 | $7.79M | Sell |
201,734
-5,517
| -3% | -$213K | ﹤0.01% | 629 |
|
|
2018
Q3 | $9.81M | Sell |
207,251
-14,828
| -7% | -$702K | ﹤0.01% | 627 |
|
|
2018
Q2 | $12.5M | Buy |
+222,079
| New | +$12.5M | 0.01% | 599 |
|
|
2017
Q4 | – | Sell |
-223,752
| Closed | -$7.42M | – | 869 |
|
|
2017
Q3 | $7.42M | Sell |
223,752
-912
| -0.4% | -$30.3K | ﹤0.01% | 630 |
|
|
2017
Q2 | $8.71M | Sell |
224,664
-2,826
| -1% | -$110K | ﹤0.01% | 620 |
|
|
2017
Q1 | $10.4M | Buy |
227,490
+107
| +0% | +$4.92K | ﹤0.01% | 581 |
|
|
2016
Q4 | $8.68M | Buy |
+227,383
| New | +$8.68M | ﹤0.01% | 607 |
|
|
2016
Q2 | – | Sell |
-292,654
| Closed | -$10.1M | – | 869 |
|
|
2016
Q1 | $10.1M | Buy |
292,654
+229
| +0.1% | +$7.89K | 0.01% | 578 |
|
|
2015
Q4 | $10.7M | Sell |
292,425
-5,051
| -2% | -$185K | 0.01% | 585 |
|
|
2015
Q3 | $13.3M | Buy |
297,476
+12,800
| +4% | +$573K | 0.01% | 558 |
|
|
2015
Q2 | $13.5M | Buy |
+284,676
| New | +$13.5M | 0.01% | 574 |
|