Maverick Capital’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,713
| Closed | -$485K | – | 301 |
|
|
2025
Q1 | $485K | Sell |
5,713
-17,849
| -76% | -$1.52M | 0.01% | 220 |
|
|
2024
Q4 | $2.03M | Sell |
23,562
-413,278
| -95% | -$35.7M | 0.04% | 103 |
|
|
2024
Q3 | $47.8M | Sell |
436,840
-651,431
| -60% | -$71.4M | 0.93% | 36 |
|
|
2024
Q2 | $112M | Sell |
1,088,271
-78,345
| -7% | -$8.09M | 2.13% | 13 |
|
|
2024
Q1 | $109M | Buy |
1,166,616
+62,883
| +6% | +$5.85M | 2.04% | 11 |
|
|
2023
Q4 | $94.2M | Sell |
1,103,733
-12,191
| -1% | -$1.04M | 1.89% | 16 |
|
|
2023
Q3 | $73.6M | Buy |
1,115,924
+638,907
| +134% | +$42.1M | 1.66% | 16 |
|
|
2023
Q2 | $29.5M | Buy |
+477,017
| New | +$29.5M | 0.63% | 34 |
|
|
2023
Q1 | – | Sell |
-4,843
| Closed | -$255K | – | 537 |
|
|
2022
Q4 | $255K | Buy |
+4,843
| New | +$255K | 0.01% | 329 |
|
|
2021
Q3 | – | Sell |
-10,122
| Closed | -$890K | – | 785 |
|
|
2021
Q2 | $890K | Sell |
10,122
-5,344
| -35% | -$470K | 0.01% | 327 |
|
|
2021
Q1 | $1.19M | Buy |
15,466
+753
| +5% | +$57.8K | 0.01% | 219 |
|
|
2020
Q4 | $915K | Buy |
14,713
+97
| +0.7% | +$6.03K | 0.01% | 244 |
|
|
2020
Q3 | $720K | Sell |
14,616
-616
| -4% | -$30.3K | 0.01% | 363 |
|
|
2020
Q2 | $737K | Buy |
+15,232
| New | +$737K | 0.02% | 393 |
|
|
2019
Q1 | – | Sell |
-123,900
| Closed | -$4.78M | – | 324 |
|
|
2018
Q4 | $4.78M | Buy |
123,900
+10,330
| +9% | +$399K | 0.07% | 189 |
|
|
2018
Q3 | $5.38M | Buy |
+113,570
| New | +$5.38M | 0.07% | 167 |
|