Rafferty Asset 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 | $10.5M | Buy |
72,872
+13,627
| +23% | +$1.97M | 0.03% | 259 |
|
|
2025
Q1 | $5.03M | Sell |
59,245
-14,756
| -20% | -$1.25M | 0.02% | 369 |
|
|
2024
Q4 | $6.39M | Buy |
74,001
+2,484
| +3% | +$214K | 0.02% | 368 |
|
|
2024
Q3 | $7.83M | Buy |
71,517
+2,894
| +4% | +$317K | 0.03% | 322 |
|
|
2024
Q2 | $7.09M | Buy |
68,623
+5,118
| +8% | +$529K | 0.03% | 340 |
|
|
2024
Q1 | $5.91M | Buy |
63,505
+2,695
| +4% | +$251K | 0.02% | 438 |
|
|
2023
Q4 | $5.19M | Buy |
60,810
+4,247
| +8% | +$363K | 0.02% | 438 |
|
|
2023
Q3 | $3.73M | Sell |
56,563
-4,676
| -8% | -$308K | 0.02% | 464 |
|
|
2023
Q2 | $3.79M | Buy |
61,239
+13,402
| +28% | +$829K | 0.02% | 478 |
|
|
2023
Q1 | $3.16M | Buy |
47,837
+16,495
| +53% | +$1.09M | 0.02% | 499 |
|
|
2022
Q4 | $1.65M | Buy |
31,342
+5,260
| +20% | +$277K | 0.01% | 626 |
|
|
2022
Q3 | $1.39M | Buy |
26,082
+3,345
| +15% | +$178K | 0.01% | 589 |
|
|
2022
Q2 | $1.62M | Sell |
22,737
-16,052
| -41% | -$1.15M | 0.01% | 526 |
|
|
2022
Q1 | $3.49M | Sell |
38,789
-3,749
| -9% | -$337K | 0.02% | 468 |
|
|
2021
Q4 | $4.81M | Buy |
42,538
+4,459
| +12% | +$504K | 0.03% | 401 |
|
|
2021
Q3 | $3.14M | Buy |
38,079
+7,054
| +23% | +$582K | 0.02% | 450 |
|
|
2021
Q2 | $2.73M | Buy |
31,025
+1,875
| +6% | +$165K | 0.02% | 539 |
|
|
2021
Q1 | $2.24M | Sell |
29,150
-5,380
| -16% | -$413K | 0.02% | 590 |
|
|
2020
Q4 | $2.15M | Sell |
34,530
-1,002
| -3% | -$62.3K | 0.02% | 395 |
|
|
2020
Q3 | $1.75M | Buy |
35,532
+8,156
| +30% | +$402K | 0.02% | 456 |
|
|
2020
Q2 | $1.33M | Buy |
27,376
+20,104
| +276% | +$973K | 0.02% | 467 |
|
|
2020
Q1 | $355K | Buy |
+7,272
| New | +$355K | 0.01% | 394 |
|
|
2019
Q3 | – | Sell |
-73,926
| Closed | -$3.48M | – | 841 |
|
|
2019
Q2 | $3.48M | Buy |
+73,926
| New | +$3.48M | 0.06% | 233 |
|
|
2018
Q4 | – | Sell |
-40,342
| Closed | -$1.91M | – | 706 |
|
|
2018
Q3 | $1.91M | Buy |
40,342
+11,178
| +38% | +$529K | 0.03% | 342 |
|
|
2018
Q2 | $1.65M | Buy |
29,164
+2,169
| +8% | +$122K | 0.02% | 377 |
|
|
2018
Q1 | $1.58M | Sell |
26,995
-138,058
| -84% | -$8.08M | 0.02% | 353 |
|
|
2017
Q4 | $6.91M | Sell |
165,053
-48,690
| -23% | -$2.04M | 0.12% | 96 |
|
|
2017
Q3 | $7.09M | Buy |
213,743
+179,715
| +528% | +$5.96M | 0.16% | 71 |
|
|
2017
Q2 | $1.32M | Buy |
34,028
+9,496
| +39% | +$368K | 0.04% | 318 |
|
|
2017
Q1 | $1.13M | Sell |
24,532
-93,220
| -79% | -$4.28M | 0.02% | 332 |
|
|
2016
Q4 | $4.5M | Buy |
117,752
+97,584
| +484% | +$3.73M | 0.21% | 43 |
|
|
2016
Q3 | $777K | Sell |
20,168
-176,422
| -90% | -$6.8M | 0.03% | 216 |
|
|
2016
Q2 | $4.79M | Buy |
196,590
+161,401
| +459% | +$3.93M | 0.32% | 31 |
|
|
2016
Q1 | $1.21M | Buy |
35,189
+7,407
| +27% | +$255K | 0.07% | 210 |
|
|
2015
Q4 | $1.03M | Buy |
27,782
+7,704
| +38% | +$286K | 0.12% | 196 |
|
|
2015
Q3 | $899K | Buy |
20,078
+1,583
| +9% | +$70.9K | 0.07% | 228 |
|
|
2015
Q2 | $879K | Buy |
18,495
+96
| +0.5% | +$4.56K | 0.06% | 253 |
|
|
2015
Q1 | $957K | Buy |
18,399
+11,001
| +149% | +$572K | 0.07% | 230 |
|
|
2014
Q4 | $492K | Buy |
7,398
+2,163
| +41% | +$144K | 0.11% | 219 |
|
|
2014
Q3 | $300K | Buy |
+5,235
| New | +$300K | 0.03% | 259 |
|
|
2014
Q2 | – | Sell |
-6,181
| Closed | -$347K | – | 388 |
|
|
2014
Q1 | $347K | Sell |
6,181
-8,810
| -59% | -$495K | 0.07% | 147 |
|
|
2013
Q4 | $842K | Buy |
+14,991
| New | +$842K | 0.2% | 49 |
|