QRG Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
10,053
-823
| -8% | -$119K | 0.01% | 528 |
|
|
2025
Q1 | $924K | Buy |
10,876
+134
| +1% | +$11.4K | 0.01% | 607 |
|
|
2024
Q4 | $927K | Buy |
10,742
+412
| +4% | +$35.6K | 0.01% | 606 |
|
|
2024
Q3 | $1.13M | Buy |
10,330
+183
| +2% | +$20K | 0.01% | 558 |
|
|
2024
Q2 | $1.05M | Sell |
10,147
-177
| -2% | -$18.3K | 0.01% | 541 |
|
|
2024
Q1 | $961K | Sell |
10,324
-1,665
| -14% | -$155K | 0.01% | 563 |
|
|
2023
Q4 | $1.02M | Sell |
11,989
-3,951
| -25% | -$337K | 0.02% | 529 |
|
|
2023
Q3 | $1.05M | Buy |
+15,940
| New | +$1.05M | 0.02% | 481 |
|