Pitcairn’s Seagate STX Stock Holding History

Pitcairn’s Portfolio STX Stock Details STX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,572	Closed	-$1.82M	–	744
2024 Q1	$1.82M	Sell	19,572 -3,497	-15%	-$325K	0.12%	166
2023 Q4	$1.97M	Sell	23,069 -1,461	-6%	-$125K	0.15%	133
2023 Q3	$1.62M	Sell	24,530 -304	-1%	-$20K	0.14%	138
2023 Q2	$1.54M	Buy	24,834 +4,750	+24%	+$294K	0.13%	145
2023 Q1	$1.33M	Buy	20,084 +860	+4%	+$56.9K	0.12%	160
2022 Q4	$1.01M	Sell	19,224 -3,049	-14%	-$160K	0.1%	184
2022 Q3	$1.19M	Sell	22,273 -2,234	-9%	-$119K	0.13%	149
2022 Q2	$1.75M	Sell	24,507 -1,102	-4%	-$78.7K	0.19%	107
2022 Q1	$2.3M	Sell	25,609 -6,578	-20%	-$591K	0.2%	94
2021 Q4	$3.64M	Sell	32,187 -5,328	-14%	-$602K	0.23%	65
2021 Q3	$3.1M	Sell	37,515 -2,511	-6%	-$207K	0.21%	63
2021 Q2	$3.52M	Sell	40,026 -10,843	-21%	-$953K	0.24%	60
2021 Q1	$3.9M	Sell	50,869 -5,656	-10%	-$434K	0.28%	53
2020 Q4	$3.51M	Buy	56,525 +2,438	+5%	+$152K	0.27%	53
2020 Q3	$2.66M	Sell	54,087 -4,803	-8%	-$237K	0.23%	64
2020 Q2	$2.85M	Buy	58,890 +4,286	+8%	+$207K	0.27%	58
2020 Q1	$2.67M	Buy	54,604 +20,397	+60%	+$995K	0.32%	43
2019 Q4	$2.04M	Buy	34,207 +988	+3%	+$58.8K	0.19%	71
2019 Q3	$1.79M	Buy	33,219 +120	+0.4%	+$6.46K	0.18%	78
2019 Q2	$1.56M	Sell	33,099 -2,859	-8%	-$135K	0.16%	92
2019 Q1	$1.72M	Buy	+35,958	New	+$1.72M	0.19%	73
2018 Q4	–	Sell	-44,649	Closed	-$2.11M	–	527
2018 Q3	$2.11M	Buy	44,649 +9,655	+28%	+$457K	0.22%	59
2018 Q2	$1.98M	Buy	+34,994	New	+$1.98M	0.21%	64
2018 Q1	–	Sell	-26,162	Closed	-$1.1M	–	563
2017 Q4	$1.1M	Buy	26,162 +598	+2%	+$25K	0.11%	124
2017 Q3	$848K	Buy	+25,564	New	+$848K	0.1%	152
2017 Q2	–	Sell	-26,549	Closed	-$1.22M	–	502
2017 Q1	$1.22M	Sell	26,549 -6,045	-19%	-$278K	0.15%	105
2016 Q4	$1.24M	Sell	32,594 -3,483	-10%	-$133K	0.15%	101
2016 Q3	$1.39M	Buy	+36,077	New	+$1.39M	0.17%	89
2016 Q2	–	Sell	-33,819	Closed	-$1.17M	–	477
2016 Q1	$1.17M	Buy	33,819 +14,323	+73%	+$493K	0.15%	118
2015 Q4	$715K	Buy	+19,496	New	+$715K	0.08%	183
2015 Q3	–	Sell	-7,873	Closed	-$374K	–	463
2015 Q2	$374K	Sell	7,873 -2,547	-24%	-$121K	0.04%	319
2015 Q1	$542K	Sell	10,420 -1,011	-9%	-$52.6K	0.06%	243
2014 Q4	$760K	Sell	11,431 -1,180	-9%	-$78.5K	0.08%	183
2014 Q3	$723K	Sell	12,611 -1,540	-11%	-$88.3K	0.08%	193
2014 Q2	$804K	Sell	14,151 -3,380	-19%	-$192K	0.09%	180
2014 Q1	$984K	Sell	17,531 -7,128	-29%	-$400K	0.11%	157
2013 Q4	$1.38M	Sell	24,659 -4,576	-16%	-$257K	0.15%	118
2013 Q3	$1.28M	Buy	29,235 +9,624	+49%	+$421K	0.16%	116
2013 Q2	$879K	Buy	+19,611	New	+$879K	0.12%	166