Pictet Asset Management (UK)’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.51M | Sell |
96,749
-17,636
| -15% | -$1.55M | 0.01% | 715 |
|
|
2021
Q1 | $8.78M | Sell |
114,385
-19,252
| -14% | -$1.48M | 0.01% | 690 |
|
|
2020
Q4 | $8.31M | Sell |
133,637
-139,697
| -51% | -$8.68M | 0.01% | 672 |
|
|
2020
Q3 | $13.5M | Buy |
+273,334
| New | +$13.5M | 0.02% | 493 |
|
|
2020
Q2 | – | Sell |
-114,944
| Closed | -$5.61M | – | 1199 |
|
|
2020
Q1 | $5.61M | Sell |
114,944
-4,100
| -3% | -$200K | 0.01% | 608 |
|
|
2019
Q4 | $7.08M | Buy |
+119,044
| New | +$7.08M | 0.01% | 657 |
|