Pacer 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 | $4.35M | Buy |
30,140
+8,115
| +37% | +$1.17M | 0.01% | 727 |
|
|
2025
Q1 | $1.87M | Sell |
22,025
-7,019
| -24% | -$596K | ﹤0.01% | 978 |
|
|
2024
Q4 | $2.51M | Buy |
29,044
+9,656
| +50% | +$833K | 0.01% | 869 |
|
|
2024
Q3 | $2.12M | Buy |
19,388
+3,005
| +18% | +$329K | ﹤0.01% | 920 |
|
|
2024
Q2 | $1.69M | Sell |
16,383
-2,104
| -11% | -$217K | ﹤0.01% | 1002 |
|
|
2024
Q1 | $1.72M | Sell |
18,487
-903
| -5% | -$84K | ﹤0.01% | 935 |
|
|
2023
Q4 | $1.66M | Sell |
19,390
-88,535
| -82% | -$7.56M | ﹤0.01% | 852 |
|
|
2023
Q3 | $7.12M | Sell |
107,925
-6,426
| -6% | -$424K | 0.03% | 385 |
|
|
2023
Q2 | $7.07M | Sell |
114,351
-17,221
| -13% | -$1.07M | 0.03% | 463 |
|
|
2023
Q1 | $8.7M | Buy |
131,572
+127,234
| +2,933% | +$8.41M | 0.04% | 445 |
|
|
2022
Q4 | $228K | Buy |
4,338
+19
| +0.4% | +$1K | ﹤0.01% | 2070 |
|
|
2022
Q3 | $230K | Buy |
4,319
+3,854
| +829% | +$205K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $33K | Sell |
465
-68,645
| -99% | -$4.87M | ﹤0.01% | 2161 |
|
|
2022
Q1 | $6.21M | Buy |
69,110
+53,377
| +339% | +$4.8M | 0.05% | 374 |
|
|
2021
Q4 | $1.78M | Buy |
15,733
+5,258
| +50% | +$594K | 0.02% | 864 |
|
|
2021
Q3 | $864K | Sell |
10,475
-1,302
| -11% | -$107K | 0.01% | 924 |
|
|
2021
Q2 | $1.04M | Sell |
11,777
-2,214
| -16% | -$195K | 0.01% | 834 |
|
|
2021
Q1 | $1.07M | Sell |
13,991
-3,947
| -22% | -$303K | 0.02% | 742 |
|
|
2020
Q4 | $1.12M | Buy |
+17,938
| New | +$1.12M | 0.02% | 653 |
|
|
2018
Q3 | – | Sell |
-22,520
| Closed | -$1.27M | – | 1252 |
|
|
2018
Q2 | $1.27M | Buy |
+22,520
| New | +$1.27M | 0.06% | 494 |
|
|
2017
Q3 | – | Sell |
-3,874
| Closed | -$150K | – | 1256 |
|
|
2017
Q2 | $150K | Buy |
+3,874
| New | +$150K | 0.01% | 1060 |
|
|
2016
Q3 | – | Sell |
-3,448
| Closed | -$84K | – | 1076 |
|
|
2016
Q2 | $84K | Sell |
3,448
-856
| -20% | -$20.9K | 0.01% | 1006 |
|
|
2016
Q1 | $148K | Buy |
+4,304
| New | +$148K | 0.03% | 487 |
|
|
2013
Q4 | $331K | Buy |
+4,974
| New | +$331K | 0.08% | 330 |
|