Putnam Investments’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $58.1M | Buy |
680,456
+377,148
| +124% | +$28.1M | 0.08% | 140 |
|
|
2023
Q3 | $20M | Buy |
+303,308
| New | +$19.5M | 0.03% | 208 |
|
|
2021
Q2 | – | Sell |
-4,963
| Closed | -$381K | – | 836 |
|
|
2021
Q1 | $381K | Sell |
4,963
-217
| -4% | -$15.1K | ﹤0.01% | 715 |
|
|
2020
Q4 | $322K | Sell |
5,180
-415
| -7% | -$23.3K | ﹤0.01% | 750 |
|
|
2020
Q3 | $276K | Sell |
5,595
-5,192
| -48% | -$244K | ﹤0.01% | 802 |
|
|
2020
Q2 | $522K | Buy |
10,787
+5,071
| +89% | +$254K | ﹤0.01% | 792 |
|
|
2020
Q1 | $279K | Sell |
5,716
-967
| -14% | -$51.6K | ﹤0.01% | 790 |
|
|
2019
Q4 | $398K | Sell |
6,683
-100
| -1% | -$5.74K | ﹤0.01% | 801 |
|
|
2019
Q3 | $365K | Hold |
6,783
| – | – | ﹤0.01% | 827 |
|
|
2019
Q2 | $320K | Hold |
6,783
| – | – | ﹤0.01% | 833 |
|
|
2019
Q1 | $325K | Sell |
6,783
-580
| -8% | -$25.7K | ﹤0.01% | 824 |
|
|
2018
Q4 | $284K | Hold |
7,363
| – | – | ﹤0.01% | 886 |
|
|
2018
Q3 | $349K | Sell |
7,363
-837
| -10% | -$44.7K | ﹤0.01% | 975 |
|
|
2018
Q2 | $463K | Hold |
8,200
| – | – | ﹤0.01% | 950 |
|
|
2018
Q1 | $480K | Sell |
8,200
-62
| -0.8% | -$3.3K | ﹤0.01% | 960 |
|
|
2017
Q4 | $346K | Sell |
8,262
-938
| -10% | -$35.8K | ﹤0.01% | 997 |
|
|
2017
Q3 | $305K | Sell |
9,200
-500
| -5% | -$17K | ﹤0.01% | 1044 |
|
|
2017
Q2 | $376K | Sell |
9,700
-2,281
| -19% | -$99.5K | ﹤0.01% | 1005 |
|
|
2017
Q1 | $550K | Sell |
11,981
-697
| -5% | -$30.9K | ﹤0.01% | 1095 |
|
|
2016
Q4 | $484K | Sell |
12,678
-221
| -2% | -$8.25K | ﹤0.01% | 1123 |
|
|
2016
Q3 | $497K | Hold |
12,899
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q2 | $314K | Hold |
12,899
| – | – | ﹤0.01% | 1256 |
|
|
2016
Q1 | $444K | Buy |
12,899
+90
| +0.7% | +$2.9K | ﹤0.01% | 1262 |
|
|
2015
Q4 | $470K | Sell |
12,809
-811,233
| -98% | -$30.9M | ﹤0.01% | 1322 |
|
|
2015
Q3 | $36.9M | Buy |
824,042
+94
| +0% | +$4.55K | 0.08% | 216 |
|
|
2015
Q2 | $39.1M | Sell |
823,948
-5,236
| -0.6% | -$289K | 0.08% | 232 |
|
|
2015
Q1 | $43.1M | Buy |
829,184
+11,193
| +1% | +$666K | 0.09% | 225 |
|
|
2014
Q4 | $54.4M | Sell |
817,991
-20,314
| -2% | -$1.26M | 0.11% | 189 |
|
|
2014
Q3 | $48M | Buy |
838,305
+5,668
| +0.7% | +$336K | 0.1% | 192 |
|
|
2014
Q2 | $47.3M | Sell |
832,637
-111,592
| -12% | -$6.01M | 0.1% | 197 |
|
|
2014
Q1 | $53M | Sell |
944,229
-995,415
| -51% | -$53.3M | 0.12% | 181 |
|
|
2013
Q4 | $109M | Buy |
1,939,644
+1,924,367
| +12,596% | +$95.2M | 0.26% | 100 |
|
|
2013
Q3 | $669K | Buy |
15,277
+317
| +2% | +$13.3K | ﹤0.01% | 1284 |
|
|
2013
Q2 | $671K | Buy |
+14,960
| New | +$603K | ﹤0.01% | 1275 |
|
Other funds holding STX
