ProShare 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 | $8.19M | Buy |
56,768
+2,426
| +4% | +$350K | 0.02% | 370 |
|
|
2025
Q1 | $4.62M | Sell |
54,342
-1,479
| -3% | -$126K | 0.01% | 533 |
|
|
2024
Q4 | $4.82M | Buy |
55,821
+3,869
| +7% | +$334K | 0.01% | 519 |
|
|
2024
Q3 | $5.69M | Buy |
51,952
+2,213
| +4% | +$242K | 0.01% | 497 |
|
|
2024
Q2 | $5.14M | Buy |
49,739
+1,717
| +4% | +$177K | 0.01% | 493 |
|
|
2024
Q1 | $4.47M | Sell |
48,022
-2,143
| -4% | -$199K | 0.01% | 515 |
|
|
2023
Q4 | $4.28M | Buy |
50,165
+13,871
| +38% | +$1.18M | 0.01% | 518 |
|
|
2023
Q3 | $2.39M | Sell |
36,294
-1,039
| -3% | -$68.5K | 0.01% | 622 |
|
|
2023
Q2 | $2.31M | Buy |
37,333
+2,162
| +6% | +$134K | 0.01% | 641 |
|
|
2023
Q1 | $2.33M | Buy |
35,171
+6,686
| +23% | +$442K | 0.01% | 637 |
|
|
2022
Q4 | $1.5M | Sell |
28,485
-1,096
| -4% | -$57.7K | 0.01% | 666 |
|
|
2022
Q3 | $1.58M | Sell |
29,581
-4,546
| -13% | -$242K | 0.01% | 653 |
|
|
2022
Q2 | $2.44M | Sell |
34,127
-14,847
| -30% | -$1.06M | 0.01% | 625 |
|
|
2022
Q1 | $4.4M | Sell |
48,974
-5,127
| -9% | -$461K | 0.01% | 579 |
|
|
2021
Q4 | $6.11M | Buy |
54,101
+12,801
| +31% | +$1.45M | 0.01% | 526 |
|
|
2021
Q3 | $3.41M | Sell |
41,300
-1,123
| -3% | -$92.7K | 0.01% | 594 |
|
|
2021
Q2 | $3.73M | Buy |
42,423
+2,506
| +6% | +$220K | 0.01% | 561 |
|
|
2021
Q1 | $3.06M | Sell |
39,917
-2,020
| -5% | -$155K | 0.01% | 577 |
|
|
2020
Q4 | $2.61M | Buy |
41,937
+378
| +0.9% | +$23.5K | 0.01% | 572 |
|
|
2020
Q3 | $2.05M | Buy |
41,559
+4,970
| +14% | +$245K | 0.01% | 562 |
|
|
2020
Q2 | $1.77M | Buy |
36,589
+8,036
| +28% | +$389K | 0.01% | 582 |
|
|
2020
Q1 | $1.39M | Sell |
28,553
-17,618
| -38% | -$860K | 0.01% | 537 |
|
|
2019
Q4 | $2.75M | Buy |
46,171
+7,472
| +19% | +$445K | 0.01% | 550 |
|
|
2019
Q3 | $2.08M | Sell |
38,699
-15,908
| -29% | -$856K | 0.01% | 579 |
|
|
2019
Q2 | $2.57M | Sell |
54,607
-3,050
| -5% | -$144K | 0.02% | 537 |
|
|
2019
Q1 | $2.76M | Buy |
57,657
+161
| +0.3% | +$7.71K | 0.02% | 533 |
|
|
2018
Q4 | $2.22M | Sell |
57,496
-131,125
| -70% | -$5.06M | 0.02% | 551 |
|
|
2018
Q3 | $8.93M | Sell |
188,621
-6,634
| -3% | -$314K | 0.06% | 250 |
|
|
2018
Q2 | $11M | Sell |
195,255
-17,587
| -8% | -$993K | 0.07% | 208 |
|
|
2018
Q1 | $12.5M | Buy |
212,842
+32,002
| +18% | +$1.87M | 0.08% | 195 |
|
|
2017
Q4 | $7.57M | Buy |
180,840
+49,576
| +38% | +$2.07M | 0.05% | 342 |
|
|
2017
Q3 | $4.35M | Buy |
131,264
+5,951
| +5% | +$197K | 0.04% | 398 |
|
|
2017
Q2 | $4.86M | Buy |
125,313
+20,163
| +19% | +$781K | 0.05% | 358 |
|
|
2017
Q1 | $4.83M | Sell |
105,150
-2,030
| -2% | -$93.2K | 0.05% | 351 |
|
|
2016
Q4 | $4.09M | Buy |
107,180
+26,360
| +33% | +$1.01M | 0.05% | 373 |
|
|
2016
Q3 | $3.12M | Sell |
80,820
-63,320
| -44% | -$2.44M | 0.04% | 356 |
|
|
2016
Q2 | $3.51M | Sell |
144,140
-2,944
| -2% | -$71.7K | 0.05% | 313 |
|
|
2016
Q1 | $5.07M | Sell |
147,084
-30,328
| -17% | -$1.04M | 0.07% | 247 |
|
|
2015
Q4 | $6.5M | Buy |
177,412
+3,406
| +2% | +$125K | 0.08% | 246 |
|
|
2015
Q3 | $7.8M | Buy |
174,006
+21,149
| +14% | +$947K | 0.11% | 190 |
|
|
2015
Q2 | $7.26M | Sell |
152,857
-45,620
| -23% | -$2.17M | 0.1% | 209 |
|
|
2015
Q1 | $10.3M | Sell |
198,477
-6,109
| -3% | -$318K | 0.12% | 179 |
|
|
2014
Q4 | $13.6M | Buy |
204,586
+43,899
| +27% | +$2.92M | 0.16% | 143 |
|
|
2014
Q3 | $9.2M | Buy |
160,687
+17,905
| +13% | +$1.03M | 0.12% | 159 |
|
|
2014
Q2 | $8.11M | Sell |
142,782
-3,158
| -2% | -$179K | 0.11% | 174 |
|
|
2014
Q1 | $8.2M | Buy |
145,940
+16,863
| +13% | +$947K | 0.1% | 164 |
|
|
2013
Q4 | $7.25M | Buy |
129,077
+62,144
| +93% | +$3.49M | 0.11% | 182 |
|
|
2013
Q3 | $2.93M | Sell |
66,933
-41,871
| -38% | -$1.83M | 0.07% | 251 |
|
|
2013
Q2 | $4.88M | Buy |
+108,804
| New | +$4.88M | 0.1% | 190 |
|