Mercer Global Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.97M | Buy |
27,509
+1,225
| +5% | +$177K | 0.01% | 611 |
|
2025
Q1 | $2.23M | Buy |
26,284
+83
| +0.3% | +$7.05K | 0.01% | 805 |
|
2024
Q4 | $2.26M | Sell |
26,201
-2,479
| -9% | -$214K | 0.01% | 784 |
|
2024
Q3 | $3.1M | Buy |
28,680
+34
| +0.1% | +$3.67K | 0.01% | 627 |
|
2024
Q2 | $2.96M | Buy |
28,646
+183
| +0.6% | +$18.9K | 0.01% | 597 |
|
2024
Q1 | $2.65M | Buy |
28,463
+437
| +2% | +$40.7K | 0.01% | 644 |
|
2023
Q4 | $2.39M | Sell |
28,026
-3,376
| -11% | -$288K | 0.01% | 682 |
|
2023
Q3 | $2.07M | Sell |
31,402
-12,933
| -29% | -$853K | 0.01% | 693 |
|
2023
Q2 | $2.74M | Sell |
44,335
-45,557
| -51% | -$2.82M | 0.01% | 624 |
|
2023
Q1 | $5.94M | Buy |
89,892
+31,502
| +54% | +$2.08M | 0.03% | 389 |
|
2022
Q4 | $3.07M | Sell |
58,390
-3,704
| -6% | -$195K | 0.02% | 562 |
|
2022
Q3 | $3.31M | Sell |
62,094
-1,244
| -2% | -$66.2K | 0.02% | 497 |
|
2022
Q2 | $4.53M | Sell |
63,338
-1,625
| -3% | -$116K | 0.03% | 397 |
|
2022
Q1 | $5.84M | Sell |
64,963
-1,217
| -2% | -$109K | 0.03% | 347 |
|
2021
Q4 | $7.48M | Buy |
66,180
+2,521
| +4% | +$285K | 0.05% | 290 |
|
2021
Q3 | $5.25M | Sell |
63,659
-726
| -1% | -$59.9K | 0.04% | 339 |
|
2021
Q2 | $5.66M | Buy |
64,385
+3,067
| +5% | +$270K | 0.04% | 308 |
|
2021
Q1 | $4.71M | Buy |
61,318
+812
| +1% | +$62.3K | 0.04% | 307 |
|
2020
Q4 | $3.76M | Sell |
60,506
-23,094
| -28% | -$1.44M | 0.05% | 274 |
|
2020
Q3 | $4.12M | Sell |
83,600
-1,184
| -1% | -$58.3K | 0.06% | 228 |
|
2020
Q2 | $4.1M | Buy |
84,784
+24,256
| +40% | +$1.17M | 0.07% | 191 |
|
2020
Q1 | $2.95M | Buy |
60,528
+56,149
| +1,282% | +$2.74M | 0.07% | 242 |
|
2019
Q4 | $261K | Buy |
4,379
+428
| +11% | +$25.5K | 0.01% | 973 |
|
2019
Q3 | $212K | Buy |
+3,951
| New | +$212K | 0.01% | 1014 |
|