Profund Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Sell |
3,247
-264
| -8% | -$38.1K | 0.02% | 481 |
|
|
2025
Q1 | $298K | Sell |
3,511
-241
| -6% | -$20.5K | 0.01% | 681 |
|
|
2024
Q4 | $324K | Sell |
3,752
-806
| -18% | -$69.6K | 0.01% | 726 |
|
|
2024
Q3 | $499K | Buy |
4,558
+534
| +13% | +$58.5K | 0.02% | 529 |
|
|
2024
Q2 | $416K | Buy |
4,024
+257
| +7% | +$26.5K | 0.02% | 560 |
|
|
2024
Q1 | $351K | Sell |
3,767
-265
| -7% | -$24.7K | 0.01% | 769 |
|
|
2023
Q4 | $344K | Buy |
4,032
+827
| +26% | +$70.6K | 0.01% | 713 |
|
|
2023
Q3 | $211K | Sell |
3,205
-388
| -11% | -$25.6K | 0.01% | 863 |
|
|
2023
Q2 | $222K | Buy |
+3,593
| New | +$222K | 0.01% | 909 |
|
|
2022
Q2 | – | Sell |
-3,080
| Closed | -$277K | – | 1267 |
|
|
2022
Q1 | $277K | Sell |
3,080
-746
| -19% | -$67.1K | 0.01% | 1003 |
|
|
2021
Q4 | $432K | Buy |
3,826
+430
| +13% | +$48.6K | 0.01% | 714 |
|
|
2021
Q3 | $280K | Buy |
3,396
+481
| +17% | +$39.7K | 0.01% | 1012 |
|
|
2021
Q2 | $256K | Sell |
2,915
-241
| -8% | -$21.2K | 0.01% | 1199 |
|
|
2021
Q1 | $242K | Sell |
3,156
-442
| -12% | -$33.9K | 0.01% | 1145 |
|
|
2020
Q4 | $224K | Sell |
3,598
-541
| -13% | -$33.7K | 0.01% | 1036 |
|
|
2020
Q3 | $204K | Sell |
4,139
-669
| -14% | -$33K | 0.01% | 862 |
|
|
2020
Q2 | $233K | Buy |
4,808
+661
| +16% | +$32K | 0.01% | 736 |
|
|
2020
Q1 | $202K | Sell |
4,147
-1,751
| -30% | -$85.3K | 0.02% | 648 |
|
|
2019
Q4 | $351K | Buy |
5,898
+827
| +16% | +$49.2K | 0.02% | 821 |
|
|
2019
Q3 | $273K | Sell |
5,071
-1,923
| -27% | -$104K | 0.01% | 984 |
|
|
2019
Q2 | $330K | Buy |
6,994
+1,726
| +33% | +$81.4K | 0.02% | 880 |
|
|
2019
Q1 | $252K | Buy |
+5,268
| New | +$252K | 0.01% | 1027 |
|
|
2018
Q4 | – | Sell |
-25,220
| Closed | -$1.19M | – | 1395 |
|
|
2018
Q3 | $1.19M | Buy |
25,220
+46
| +0.2% | +$2.18K | 0.05% | 338 |
|
|
2018
Q2 | $1.42M | Buy |
25,174
+55
| +0.2% | +$3.11K | 0.06% | 273 |
|
|
2018
Q1 | $1.47M | Buy |
25,119
+1,325
| +6% | +$77.5K | 0.06% | 288 |
|
|
2017
Q4 | $996K | Sell |
23,794
-498
| -2% | -$20.8K | 0.04% | 454 |
|
|
2017
Q3 | $806K | Sell |
24,292
-679
| -3% | -$22.5K | 0.03% | 499 |
|
|
2017
Q2 | $968K | Buy |
24,971
+1,302
| +6% | +$50.5K | 0.04% | 398 |
|
|
2017
Q1 | $1.09M | Buy |
23,669
+949
| +4% | +$43.6K | 0.05% | 395 |
|
|
2016
Q4 | $867K | Sell |
22,720
-876
| -4% | -$33.4K | 0.04% | 517 |
|
|
2016
Q3 | $910K | Buy |
23,596
+3,825
| +19% | +$148K | 0.04% | 427 |
|
|
2016
Q2 | $482K | Sell |
19,771
-1,039
| -5% | -$25.3K | 0.02% | 817 |
|
|
2016
Q1 | $717K | Sell |
20,810
-2,084
| -9% | -$71.8K | 0.04% | 514 |
|
|
2015
Q4 | $839K | Buy |
22,894
+1,957
| +9% | +$71.7K | 0.04% | 434 |
|
|
2015
Q3 | $938K | Sell |
20,937
-5,934
| -22% | -$266K | 0.05% | 307 |
|
|
2015
Q2 | $1.28M | Sell |
26,871
-1,836
| -6% | -$87.2K | 0.05% | 300 |
|
|
2015
Q1 | $1.49M | Sell |
28,707
-418
| -1% | -$21.8K | 0.06% | 303 |
|
|
2014
Q4 | $1.94M | Buy |
29,125
+291
| +1% | +$19.4K | 0.08% | 226 |
|
|
2014
Q3 | $1.65M | Buy |
28,834
+3,434
| +14% | +$197K | 0.08% | 232 |
|
|
2014
Q2 | $1.44M | Sell |
25,400
-2,253
| -8% | -$128K | 0.06% | 315 |
|
|
2014
Q1 | $1.55M | Buy |
27,653
+833
| +3% | +$46.8K | 0.07% | 258 |
|
|
2013
Q4 | $1.51M | Buy |
26,820
+1,796
| +7% | +$101K | 0.07% | 275 |
|
|
2013
Q3 | $1.1M | Buy |
25,024
+3,717
| +17% | +$163K | 0.06% | 382 |
|
|
2013
Q2 | $955K | Buy |
+21,307
| New | +$955K | 0.07% | 286 |
|