NGA
Naples Global Advisors’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
16,375
+29
| +0.2% | +$4.21K | 0.2% | 129 |
|
|
2025
Q1 | $1.4M | Sell |
16,346
-575
| -3% | -$49.2K | 0.13% | 184 |
|
|
2024
Q4 | $1.47M | Sell |
16,921
-30
| -0.2% | -$2.61K | 0.14% | 179 |
|
|
2024
Q3 | $1.87M | Sell |
16,951
-645
| -4% | -$71.1K | 0.17% | 160 |
|
|
2024
Q2 | $1.83M | Sell |
17,596
-500
| -3% | -$52K | 0.18% | 148 |
|
|
2024
Q1 | $1.7M | Sell |
18,096
-598
| -3% | -$56K | 0.17% | 164 |
|
|
2023
Q4 | $1.61M | Buy |
18,694
+255
| +1% | +$21.9K | 0.18% | 160 |
|
|
2023
Q3 | $1.23M | Sell |
18,439
-410
| -2% | -$27.3K | 0.15% | 181 |
|
|
2023
Q2 | $1.18M | Sell |
18,849
-8,720
| -32% | -$545K | 0.14% | 187 |
|
|
2023
Q1 | $1.84M | Sell |
27,569
-297
| -1% | -$19.8K | 0.23% | 132 |
|
|
2022
Q4 | $1.48M | Buy |
27,866
+1,400
| +5% | +$74.5K | 0.19% | 166 |
|
|
2022
Q3 | $1.43M | Buy |
26,466
+250
| +1% | +$13.5K | 0.2% | 152 |
|
|
2022
Q2 | $1.88M | Buy |
26,216
+411
| +2% | +$29.5K | 0.24% | 127 |
|
|
2022
Q1 | $2.32M | Buy |
25,805
+230
| +0.9% | +$20.7K | 0.27% | 116 |
|
|
2021
Q4 | $2.89M | Buy |
25,575
+282
| +1% | +$31.9K | 0.33% | 93 |
|
|
2021
Q3 | $2.09M | Buy |
25,293
+2,950
| +13% | +$243K | 0.27% | 112 |
|
|
2021
Q2 | $1.97M | Hold |
22,343
| – | – | 0.27% | 111 |
|
|
2021
Q1 | $1.72M | Buy |
22,343
+1,098
| +5% | +$84.3K | 0.26% | 118 |
|
|
2020
Q4 | $1.32M | Buy |
21,245
+3,180
| +18% | +$198K | 0.22% | 131 |
|
|
2020
Q3 | $890K | Buy |
18,065
+8,650
| +92% | +$426K | 0.17% | 155 |
|
|
2020
Q2 | $456K | Buy |
+9,415
| New | +$456K | 0.1% | 221 |
|
|
2015
Q3 | – | Sell |
-5,853
| Closed | -$278K | – | 232 |
|
|
2015
Q2 | $278K | Buy |
5,853
+223
| +4% | +$10.6K | 0.13% | 206 |
|
|
2015
Q1 | $293K | Buy |
5,630
+1,580
| +39% | +$82.2K | 0.14% | 205 |
|
|
2014
Q4 | $269K | Hold |
4,050
| – | – | 0.14% | 195 |
|
|
2014
Q3 | $232K | Buy |
4,050
+400
| +11% | +$22.9K | 0.14% | 202 |
|
|
2014
Q2 | $207K | Hold |
3,650
| – | – | 0.12% | 224 |
|
|
2014
Q1 | $205K | Buy |
+3,650
| New | +$205K | 0.13% | 247 |
|