Pinnbrook 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	$6.73M	Buy	+46,642	New	+$6.73M	0.77%	23
2024 Q2	–	Sell	-24,157	Closed	-$2.25M	–	98
2024 Q1	$2.25M	Sell	24,157 -52,819	-69%	-$4.91M	0.19%	65
2023 Q4	$6.57M	Buy	+76,976	New	+$6.57M	0.74%	22