Pinpoint Asset Management’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$22.8K Buy
+268
New +$25.3K ﹤0.01% 67
2023
Q2
Sell
-4,000
Closed -$264K 81
2023
Q1
$264K Buy
+4,000
New +$255K 0.07% 52

Other funds holding STX

Pinpoint Asset Management's STX Position: Q1 2025 in Review

Pinpoint Asset Management opened a new position in Seagate (STX) in Q1 2025: 268 shares worth $22.8K. The stake represents ﹤0.01% of the portfolio and ranks #67 among its holdings. This is a return to the name: Pinpoint Asset Management previously reported a position in STX as recently as Q1 2023.

Pinpoint Asset Management first reported a position in STX in Q1 2023 and has held it in 2 quarters since. The position peaked at $264K in Q1 2023. 800 funds tracked by Wall St. Rank hold STX as of Q1 2025.

  • Pinpoint Asset Management held 268 shares of Seagate worth $22.8K as of Q1 2025.
  • Seagate was a new Pinpoint Asset Management position in Q1 2025.
  • Seagate made up ﹤0.01% of Pinpoint Asset Management's portfolio in Q1 2025, its #67 holding.
  • Pinpoint Asset Management first reported a position in Seagate in Q1 2023 and has held it in 2 quarters since.
  • Pinpoint Asset Management's Seagate position peaked at $264K in Q1 2023.
  • 800 funds tracked by Wall St. Rank held Seagate as of Q1 2025.

Based on Pinpoint Asset Management's 13F filing for Q1 2025, filed 12 May 2025.