Prudential plc’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Buy |
+5,229
| New | +$755K | ﹤0.01% | 554 |
|
|
2024
Q4 | – | Sell |
-2,296
| Closed | -$251K | – | 839 |
|
|
2024
Q3 | $251K | Hold |
2,296
| – | – | ﹤0.01% | 745 |
|
|
2024
Q2 | $237K | Hold |
2,296
| – | – | ﹤0.01% | 709 |
|
|
2024
Q1 | $214K | Sell |
2,296
-6,954
| -75% | -$647K | ﹤0.01% | 715 |
|
|
2023
Q4 | $790K | Sell |
9,250
-14
| -0.2% | -$1.2K | 0.01% | 653 |
|
|
2023
Q3 | $611K | Sell |
9,264
-2,469
| -21% | -$163K | 0.01% | 688 |
|
|
2023
Q2 | $726K | Buy |
+11,733
| New | +$726K | 0.01% | 686 |
|
|
2021
Q2 | – | Sell |
-160,100
| Closed | -$12.3M | – | 636 |
|
|
2021
Q1 | $12.3M | Sell |
160,100
-874,850
| -85% | -$67.1M | 0.09% | 167 |
|
|
2020
Q4 | $64.3M | Sell |
1,034,950
-674,051
| -39% | -$41.9M | 0.34% | 91 |
|
|
2020
Q3 | $84.2M | Sell |
1,709,001
-151,800
| -8% | -$7.48M | 0.42% | 77 |
|
|
2020
Q2 | $90.1M | Buy |
1,860,801
+471,500
| +34% | +$22.8M | 0.43% | 67 |
|
|
2020
Q1 | $67.8M | Buy |
+1,389,301
| New | +$67.8M | 0.36% | 90 |
|
|
2018
Q4 | – | Sell |
-4,404
| Closed | -$209K | – | 733 |
|
|
2018
Q3 | $209K | Buy |
+4,404
| New | +$209K | ﹤0.01% | 693 |
|