Point72 Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Sell |
954,720
-415,242
| -30% | -$59.9M | 0.27% | 71 |
|
|
2025
Q1 | $116M | Sell |
1,369,962
-456,628
| -25% | -$38.8M | 0.27% | 82 |
|
|
2024
Q4 | $158M | Buy |
1,826,590
+612,023
| +50% | +$52.8M | 0.35% | 46 |
|
|
2024
Q3 | $133M | Buy |
+1,214,567
| New | +$133M | 0.34% | 48 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2137 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1976 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1392 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1352 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1321 |
|
|
2019
Q2 | – | Sell |
-401,815
| Closed | -$19.2M | – | 1398 |
|
|
2019
Q1 | $19.2M | Buy |
+401,815
| New | +$19.2M | 0.09% | 231 |
|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$226K | – | 1035 |
|
|
2018
Q2 | $226K | Buy |
+4,000
| New | +$226K | ﹤0.01% | 739 |
|
|
2017
Q4 | – | Sell |
-95,823
| Closed | -$3.18M | – | 919 |
|
|
2017
Q3 | $3.18M | Buy |
+95,823
| New | +$3.18M | 0.01% | 506 |
|