Penserra Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Buy |
1,086
+122
| +13% | +$17.5K | ﹤0.01% | 673 |
|
|
2025
Q1 | $81K | Sell |
964
-492
| -34% | -$41.3K | ﹤0.01% | 817 |
|
|
2024
Q4 | $124K | Buy |
1,456
+520
| +56% | +$44.3K | ﹤0.01% | 814 |
|
|
2024
Q3 | $101K | Buy |
936
+11
| +1% | +$1.19K | ﹤0.01% | 780 |
|
|
2024
Q2 | $96K | Buy |
925
+29
| +3% | +$3.01K | ﹤0.01% | 811 |
|
|
2024
Q1 | $83K | Sell |
896
-853
| -49% | -$79K | ﹤0.01% | 823 |
|
|
2023
Q4 | $148K | Sell |
1,749
-322
| -16% | -$27.2K | ﹤0.01% | 823 |
|
|
2023
Q3 | $136K | Sell |
2,071
-125
| -6% | -$8.21K | ﹤0.01% | 830 |
|
|
2023
Q2 | $135K | Sell |
2,196
-33,964
| -94% | -$2.09M | ﹤0.01% | 887 |
|
|
2023
Q1 | $2.39M | Buy |
36,160
+35,122
| +3,384% | +$2.32M | 0.05% | 312 |
|
|
2022
Q4 | $54K | Sell |
1,038
-9
| -0.9% | -$468 | ﹤0.01% | 890 |
|
|
2022
Q3 | $55K | Buy |
1,047
+26
| +3% | +$1.37K | ﹤0.01% | 800 |
|
|
2022
Q2 | $72K | Buy |
1,021
+32
| +3% | +$2.26K | ﹤0.01% | 826 |
|
|
2022
Q1 | $88K | Sell |
989
-10,304
| -91% | -$917K | ﹤0.01% | 881 |
|
|
2021
Q4 | $1.28M | Buy |
11,293
+10,544
| +1,408% | +$1.19M | 0.03% | 403 |
|
|
2021
Q3 | $61K | Buy |
749
+73
| +11% | +$5.95K | ﹤0.01% | 992 |
|
|
2021
Q2 | $59K | Buy |
676
+113
| +20% | +$9.86K | ﹤0.01% | 958 |
|
|
2021
Q1 | $43K | Buy |
563
+88
| +19% | +$6.72K | ﹤0.01% | 837 |
|
|
2020
Q4 | $29K | Sell |
475
-7,229
| -94% | -$441K | ﹤0.01% | 789 |
|
|
2020
Q3 | $379K | Buy |
7,704
+393
| +5% | +$19.3K | 0.01% | 364 |
|
|
2020
Q2 | $352K | Sell |
7,311
-21,380
| -75% | -$1.03M | 0.02% | 412 |
|
|
2020
Q1 | $1.46M | Sell |
28,691
-218
| -0.8% | -$11.1K | 0.1% | 201 |
|
|
2019
Q4 | $1.72M | Buy |
28,909
+26,605
| +1,155% | +$1.58M | 0.11% | 196 |
|
|
2019
Q3 | $123K | Buy |
2,304
+210
| +10% | +$11.2K | 0.01% | 501 |
|
|
2019
Q2 | $98K | Sell |
2,094
-1,008
| -32% | -$47.2K | 0.01% | 499 |
|
|
2019
Q1 | $148K | Buy |
3,102
+400
| +15% | +$19.1K | 0.01% | 387 |
|
|
2018
Q4 | $103K | Sell |
2,702
-3,332
| -55% | -$127K | 0.01% | 369 |
|
|
2018
Q3 | $284K | Sell |
6,034
-27,621
| -82% | -$1.3M | 0.02% | 387 |
|
|
2018
Q2 | $1.9M | Buy |
33,655
+33,010
| +5,118% | +$1.86M | 0.12% | 145 |
|
|
2018
Q1 | $37K | Buy |
645
+33
| +5% | +$1.89K | ﹤0.01% | 409 |
|
|
2017
Q4 | $25K | Buy |
+612
| New | +$25K | ﹤0.01% | 319 |
|
|
2017
Q2 | – | Sell |
-28,916
| Closed | -$1.33M | – | 582 |
|
|
2017
Q1 | $1.33M | Buy |
28,916
+3,688
| +15% | +$169K | 0.14% | 57 |
|
|
2016
Q4 | $962K | Buy |
+25,228
| New | +$962K | 0.11% | 96 |
|
|
2016
Q1 | – | Sell |
-94
| Closed | -$3K | – | 1035 |
|
|
2015
Q4 | $3K | Buy |
+94
| New | +$3K | ﹤0.01% | 932 |
|