PAM
Panagora Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,921
| Closed | -$1.09M | – | 1244 |
|
|
2024
Q3 | $1.09M | Hold |
9,921
| – | – | 0.01% | 706 |
|
|
2024
Q2 | $1.02M | Sell |
9,921
-2,121
| -18% | -$219K | 0.01% | 718 |
|
|
2024
Q1 | $1.12M | Hold |
12,042
| – | – | 0.01% | 758 |
|
|
2023
Q4 | $1.03M | Hold |
12,042
| – | – | 0.01% | 805 |
|
|
2023
Q3 | $794K | Buy |
12,042
+2
| +0% | +$132 | ﹤0.01% | 851 |
|
|
2023
Q2 | $745K | Hold |
12,040
| – | – | ﹤0.01% | 882 |
|
|
2023
Q1 | $796K | Sell |
12,040
-10,194
| -46% | -$674K | 0.01% | 930 |
|
|
2022
Q4 | $1.17M | Buy |
22,234
+14,134
| +174% | +$744K | 0.01% | 823 |
|
|
2022
Q3 | $431K | Buy |
8,100
+41
| +0.5% | +$2.18K | ﹤0.01% | 1180 |
|
|
2022
Q2 | $576K | Sell |
8,059
-3,746
| -32% | -$268K | ﹤0.01% | 1111 |
|
|
2022
Q1 | $1.06M | Buy |
11,805
+4,663
| +65% | +$419K | 0.01% | 913 |
|
|
2021
Q4 | $807K | Sell |
7,142
-5,058
| -41% | -$572K | ﹤0.01% | 1020 |
|
|
2021
Q3 | $1.01M | Buy |
12,200
+95
| +0.8% | +$7.84K | 0.01% | 963 |
|
|
2021
Q2 | $1.06M | Sell |
12,105
-13,719
| -53% | -$1.21M | 0.01% | 957 |
|
|
2021
Q1 | $1.98M | Buy |
25,824
+2,274
| +10% | +$175K | 0.01% | 744 |
|
|
2020
Q4 | $1.46M | Sell |
23,550
-9,436
| -29% | -$587K | 0.01% | 815 |
|
|
2020
Q3 | $1.63M | Buy |
32,986
+791
| +2% | +$39K | 0.01% | 730 |
|
|
2020
Q2 | $1.56M | Sell |
32,195
-2,627
| -8% | -$127K | 0.01% | 761 |
|
|
2020
Q1 | $1.7M | Sell |
34,822
-6,399
| -16% | -$312K | 0.01% | 644 |
|
|
2019
Q4 | $2.45M | Buy |
41,221
+12,378
| +43% | +$737K | 0.01% | 707 |
|
|
2019
Q3 | $1.55M | Sell |
28,843
-81
| -0.3% | -$4.36K | 0.01% | 850 |
|
|
2019
Q2 | $1.36M | Sell |
28,924
-14,791
| -34% | -$697K | 0.01% | 999 |
|
|
2019
Q1 | $2.09M | Sell |
43,715
-2,991
| -6% | -$143K | 0.01% | 809 |
|
|
2018
Q4 | $1.8M | Buy |
46,706
+6,645
| +17% | +$256K | 0.01% | 815 |
|
|
2018
Q3 | $1.9M | Sell |
40,061
-12,575
| -24% | -$595K | 0.01% | 860 |
|
|
2018
Q2 | $2.97M | Buy |
52,636
+32,305
| +159% | +$1.82M | 0.01% | 728 |
|
|
2018
Q1 | $1.19M | Sell |
20,331
-272
| -1% | -$15.9K | ﹤0.01% | 1092 |
|
|
2017
Q4 | $862K | Sell |
20,603
-316,855
| -94% | -$13.3M | ﹤0.01% | 1195 |
|
|
2017
Q3 | $11.2M | Sell |
337,458
-137,183
| -29% | -$4.55M | 0.04% | 377 |
|
|
2017
Q2 | $18.4M | Buy |
474,641
+169,900
| +56% | +$6.58M | 0.07% | 265 |
|
|
2017
Q1 | $14M | Buy |
304,741
+194,252
| +176% | +$8.92M | 0.06% | 328 |
|
|
2016
Q4 | $4.22M | Buy |
110,489
+2,041
| +2% | +$77.9K | 0.02% | 613 |
|
|
2016
Q3 | $4.18M | Sell |
108,448
-83,420
| -43% | -$3.22M | 0.02% | 615 |
|
|
2016
Q2 | $4.67M | Sell |
191,868
-152,564
| -44% | -$3.72M | 0.02% | 578 |
|
|
2016
Q1 | $11.9M | Sell |
344,432
-434,330
| -56% | -$15M | 0.06% | 334 |
|
|
2015
Q4 | $28.5M | Sell |
778,762
-1,727
| -0.2% | -$63.3K | 0.14% | 158 |
|
|
2015
Q3 | $35M | Sell |
780,489
-116,415
| -13% | -$5.22M | 0.18% | 134 |
|
|
2015
Q2 | $42.6M | Sell |
896,904
-23,608
| -3% | -$1.12M | 0.21% | 118 |
|
|
2015
Q1 | $47.9M | Sell |
920,512
-36,589
| -4% | -$1.9M | 0.24% | 105 |
|
|
2014
Q4 | $63.6M | Buy |
957,101
+25,878
| +3% | +$1.72M | 0.33% | 81 |
|
|
2014
Q3 | $53.3M | Buy |
931,223
+140,903
| +18% | +$8.07M | 0.26% | 99 |
|
|
2014
Q2 | $44.9M | Sell |
790,320
-187,638
| -19% | -$10.7M | 0.22% | 110 |
|
|
2014
Q1 | $54.9M | Sell |
977,958
-14,982
| -2% | -$841K | 0.26% | 102 |
|
|
2013
Q4 | $55.8M | Buy |
992,940
+203,835
| +26% | +$11.4M | 0.26% | 96 |
|
|
2013
Q3 | $34.5M | Buy |
789,105
+122,157
| +18% | +$5.34M | 0.17% | 123 |
|
|
2013
Q2 | $29.9M | Buy |
+666,948
| New | +$29.9M | 0.15% | 138 |
|