Prudential Financial’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Buy |
30,811
+5,611
| +22% | +$810K | 0.01% | 975 |
|
|
2025
Q1 | $2.14M | Buy |
25,200
+498
| +2% | +$42.3K | ﹤0.01% | 1256 |
|
|
2024
Q4 | $2.13M | Sell |
24,702
-1,918
| -7% | -$166K | ﹤0.01% | 1275 |
|
|
2024
Q3 | $2.92M | Buy |
26,620
+4,788
| +22% | +$524K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $2.25M | Sell |
21,832
-11,323
| -34% | -$1.17M | ﹤0.01% | 1358 |
|
|
2024
Q1 | $3.09M | Sell |
33,155
-1,828
| -5% | -$170K | ﹤0.01% | 1196 |
|
|
2023
Q4 | $2.99M | Sell |
34,983
-29,733
| -46% | -$2.54M | ﹤0.01% | 1194 |
|
|
2023
Q3 | $4.27M | Sell |
64,716
-1,225
| -2% | -$80.8K | 0.01% | 968 |
|
|
2023
Q2 | $4.08M | Sell |
65,941
-4,100
| -6% | -$254K | 0.01% | 997 |
|
|
2023
Q1 | $4.76M | Sell |
70,041
-279
| -0.4% | -$19K | 0.01% | 891 |
|
|
2022
Q4 | $3.7M | Sell |
70,320
-93,349
| -57% | -$4.91M | 0.01% | 1005 |
|
|
2022
Q3 | $8.83M | Sell |
163,669
-1,512
| -0.9% | -$81.6K | 0.02% | 692 |
|
|
2022
Q2 | $11.8M | Sell |
165,181
-2,697
| -2% | -$193K | 0.02% | 607 |
|
|
2022
Q1 | $15.1M | Sell |
167,878
-8,621
| -5% | -$775K | 0.02% | 592 |
|
|
2021
Q4 | $18M | Buy |
176,499
+694
| +0.4% | +$70.6K | 0.02% | 538 |
|
|
2021
Q3 | $14.6M | Sell |
175,805
-8,952
| -5% | -$745K | 0.02% | 595 |
|
|
2021
Q2 | $16.2M | Buy |
184,757
+1,307
| +0.7% | +$115K | 0.02% | 588 |
|
|
2021
Q1 | $14.1M | Buy |
183,450
+19,917
| +12% | +$1.53M | 0.02% | 635 |
|
|
2020
Q4 | $10.2M | Sell |
163,533
-9,089
| -5% | -$565K | 0.02% | 732 |
|
|
2020
Q3 | $8.51M | Sell |
172,622
-9,781
| -5% | -$482K | 0.02% | 725 |
|
|
2020
Q2 | $8.83M | Sell |
182,403
-32,149
| -15% | -$1.56M | 0.02% | 740 |
|
|
2020
Q1 | $10.5M | Sell |
214,552
-1,640
| -0.8% | -$80K | 0.02% | 613 |
|
|
2019
Q4 | $12.9M | Buy |
216,192
+563
| +0.3% | +$33.5K | 0.02% | 750 |
|
|
2019
Q3 | $11.6M | Sell |
215,629
-12,781
| -6% | -$688K | 0.02% | 750 |
|
|
2019
Q2 | $10.8M | Buy |
228,410
+47,911
| +27% | +$2.26M | 0.02% | 800 |
|
|
2019
Q1 | $8.64M | Sell |
180,499
-94,729
| -34% | -$4.54M | 0.01% | 901 |
|
|
2018
Q4 | $10.6M | Sell |
275,228
-395,156
| -59% | -$15.2M | 0.02% | 794 |
|
|
2018
Q3 | $31.7M | Buy |
670,384
+270,922
| +68% | +$12.8M | 0.05% | 440 |
|
|
2018
Q2 | $22.6M | Sell |
399,462
-5,916
| -1% | -$334K | 0.03% | 564 |
|
|
2018
Q1 | $23.7M | Buy |
405,378
+13,089
| +3% | +$766K | 0.04% | 556 |
|
|
2017
Q4 | $16.4M | Buy |
392,289
+463
| +0.1% | +$19.4K | 0.02% | 723 |
|
|
2017
Q3 | $13M | Sell |
391,826
-86,555
| -18% | -$2.87M | 0.02% | 794 |
|
|
2017
Q2 | $18.5M | Sell |
478,381
-2,125,006
| -82% | -$82.3M | 0.03% | 639 |
|
|
2017
Q1 | $120M | Buy |
2,603,387
+2,032,271
| +356% | +$93.3M | 0.19% | 117 |
|
|
2016
Q4 | $21.8M | Sell |
571,116
-168,234
| -23% | -$6.42M | 0.04% | 547 |
|
|
2016
Q3 | $28.5M | Sell |
739,350
-1,625,208
| -69% | -$62.7M | 0.05% | 428 |
|
|
2016
Q2 | $57.6M | Buy |
2,364,558
+1,925,388
| +438% | +$46.9M | 0.1% | 216 |
|
|
2016
Q1 | $15.1M | Buy |
439,170
+83,703
| +24% | +$2.88M | 0.03% | 630 |
|
|
2015
Q4 | $13M | Sell |
355,467
-7,636
| -2% | -$280K | 0.02% | 690 |
|
|
2015
Q3 | $16.3M | Sell |
363,103
-31,713
| -8% | -$1.42M | 0.03% | 558 |
|
|
2015
Q2 | $18.8M | Sell |
394,816
-11,151
| -3% | -$530K | 0.03% | 567 |
|
|
2015
Q1 | $21.1M | Sell |
405,967
-2,020
| -0.5% | -$105K | 0.04% | 526 |
|
|
2014
Q4 | $27.1M | Sell |
407,987
-3,259
| -0.8% | -$217K | 0.05% | 403 |
|
|
2014
Q3 | $23.6M | Sell |
411,246
-19,263
| -4% | -$1.1M | 0.04% | 422 |
|
|
2014
Q2 | $24.5M | Sell |
430,509
-3,740
| -0.9% | -$213K | 0.04% | 426 |
|
|
2014
Q1 | $24.4M | Buy |
434,249
+53,894
| +14% | +$3.03M | 0.05% | 413 |
|
|
2013
Q4 | $21.4M | Buy |
380,355
+1,797
| +0.5% | +$101K | 0.04% | 433 |
|
|
2013
Q3 | $16.6M | Sell |
378,558
-26,318
| -7% | -$1.15M | 0.04% | 504 |
|
|
2013
Q2 | $18.2M | Buy |
+404,876
| New | +$18.2M | 0.04% | 455 |
|