Primecap 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 | $142M | Buy |
983,207
+152,752
| +18% | +$22M | 0.11% | 129 |
|
|
2025
Q1 | $70.5M | Buy |
830,455
+68,300
| +9% | +$5.8M | 0.06% | 157 |
|
|
2024
Q4 | $65.8M | Buy |
762,155
+160,735
| +27% | +$13.9M | 0.05% | 164 |
|
|
2024
Q3 | $65.9M | Buy |
601,420
+19,125
| +3% | +$2.09M | 0.05% | 167 |
|
|
2024
Q2 | $60.1M | Buy |
582,295
+35,545
| +7% | +$3.67M | 0.04% | 173 |
|
|
2024
Q1 | $50.9M | Buy |
546,750
+153,100
| +39% | +$14.2M | 0.04% | 188 |
|
|
2023
Q4 | $33.6M | Buy |
393,650
+112,950
| +40% | +$9.64M | 0.03% | 209 |
|
|
2023
Q3 | $18.5M | Buy |
280,700
+6,000
| +2% | +$396K | 0.02% | 233 |
|
|
2023
Q2 | $17M | Sell |
274,700
-5,000
| -2% | -$309K | 0.01% | 236 |
|
|
2023
Q1 | $18.5M | Buy |
279,700
+55,000
| +24% | +$3.64M | 0.02% | 229 |
|
|
2022
Q4 | $11.8M | Buy |
+224,700
| New | +$11.8M | 0.01% | 242 |
|