QCM
Quantinno Capital Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
83,367
+31,305
| +60% | +$4.52M | 0.05% | 440 |
|
|
2025
Q1 | $4.42M | Buy |
52,062
+16,684
| +47% | +$1.42M | 0.03% | 701 |
|
|
2024
Q4 | $3.05M | Buy |
35,378
+12,190
| +53% | +$1.05M | 0.03% | 674 |
|
|
2024
Q3 | $2.54M | Buy |
23,188
+6,249
| +37% | +$684K | 0.03% | 630 |
|
|
2024
Q2 | $1.75M | Buy |
16,939
+453
| +3% | +$46.8K | 0.03% | 616 |
|
|
2024
Q1 | $1.53M | Buy |
16,486
+1,782
| +12% | +$166K | 0.03% | 605 |
|
|
2023
Q4 | $1.26M | Buy |
14,704
+5,906
| +67% | +$504K | 0.04% | 551 |
|
|
2023
Q3 | $580K | Buy |
8,798
+5,188
| +144% | +$342K | 0.03% | 688 |
|
|
2023
Q2 | $223K | Sell |
3,610
-116
| -3% | -$7.17K | 0.01% | 849 |
|
|
2023
Q1 | $246K | Buy |
+3,726
| New | +$246K | 0.02% | 773 |
|
|
2022
Q2 | – | Sell |
-6,886
| Closed | -$619K | – | 653 |
|
|
2022
Q1 | $619K | Sell |
6,886
-5,444
| -44% | -$489K | 0.09% | 268 |
|
|
2021
Q4 | $1.39M | Buy |
+12,330
| New | +$1.39M | 0.25% | 84 |
|
|
2020
Q2 | – | Sell |
-15,472
| Closed | -$755K | – | 447 |
|
|
2020
Q1 | $755K | Buy |
+15,472
| New | +$755K | 0.47% | 14 |
|
|
2019
Q3 | – | Sell |
-4,478
| Closed | -$211K | – | 510 |
|
|
2019
Q2 | $211K | Buy |
+4,478
| New | +$211K | 0.12% | 385 |
|