O'Shaughnessy Asset Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Sell |
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|
2025
Q1 | $5.98M | Sell |
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|
2024
Q4 | $6.28M | Sell |
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|
2024
Q3 | $8.53M | Buy |
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|
2024
Q2 | $7.66M | Sell |
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|
2024
Q1 | $18.3M | Sell |
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|
2023
Q4 | $22.6M | Sell |
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|
2023
Q3 | $19.1M | Sell |
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|
2023
Q2 | $20.9M | Buy |
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|
2023
Q1 | $20M | Buy |
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|
2022
Q4 | $4.15M | Sell |
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|
2022
Q3 | $5.88M | Sell |
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|
2022
Q2 | $13.8M | Sell |
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|
2022
Q1 | $18.3M | Sell |
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|
2021
Q4 | $27M | Sell |
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|
2021
Q3 | $43.3M | Sell |
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|
2021
Q2 | $58.4M | Sell |
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|
2021
Q1 | $68.8M | Sell |
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|
2020
Q4 | $63M | Sell |
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|
2020
Q3 | $65M | Buy |
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|
2020
Q2 | $45.2M | Buy |
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|
2020
Q1 | $33.9M | Buy |
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|
2019
Q4 | $20.4M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $41.4M | Sell |
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|
2019
Q1 | $74.3M | Sell |
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|
2018
Q4 | $71.2M | Sell |
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|
2018
Q3 | $93.1M | Buy |
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|
2018
Q2 | $107M | Buy |
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|
2018
Q1 | $63.6M | Buy |
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|
2017
Q4 | $23.8M | Sell |
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|
2017
Q3 | $27.7M | Buy |
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|
2017
Q2 | $28.7M | Sell |
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|
2017
Q1 | $54.5M | Sell |
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|
2016
Q4 | $69.2M | Sell |
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|
2016
Q3 | $77.8M | Buy |
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|
2016
Q2 | $41.7M | Buy |
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|
2016
Q1 | $49.6M | Buy |
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|
2015
Q4 | $32.8M | Sell |
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|
2015
Q3 | $42M | Sell |
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|
2015
Q2 | $67.6M | Sell |
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|
2015
Q1 | $106M | Sell |
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|
2014
Q4 | $147M | Sell |
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|
2014
Q3 | $137M | Sell |
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|
2014
Q2 | $142M | Sell |
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|
2014
Q1 | $153M | Sell |
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|
2013
Q4 | $173M | Sell |
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|
2013
Q3 | $139M | Buy |
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|
2013
Q2 | $129M | Buy |
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