Picton Mahoney Asset 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 | $3.42M | Buy |
23,669
+1,629
| +7% | +$235K | 0.04% | 269 |
|
|
2025
Q1 | $1.87M | Sell |
22,040
-810
| -4% | -$68.8K | 0.03% | 221 |
|
|
2024
Q4 | $1.97M | Buy |
22,850
+3,250
| +17% | +$281K | 0.04% | 204 |
|
|
2024
Q3 | $2.15M | Sell |
19,600
-7,880
| -29% | -$863K | 0.07% | 196 |
|
|
2024
Q2 | $2.84M | Buy |
+27,480
| New | +$2.84M | 0.11% | 182 |
|
|
2023
Q1 | – | Sell |
-2,838
| Closed | -$149K | – | 555 |
|
|
2022
Q4 | $149K | Buy |
+2,838
| New | +$149K | 0.01% | 479 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 308 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 310 |
|
|
2015
Q1 | – | Sell |
-273,200
| Closed | -$18.2M | – | 344 |
|
|
2014
Q4 | $18.2M | Sell |
273,200
-4,000
| -1% | -$266K | 0.87% | 35 |
|
|
2014
Q3 | $15.9K | Buy |
+277,200
| New | +$15.9K | 0.86% | 43 |
|