Rheos Capital Works’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
164,500
-167,000
| -50% | -$24.1M | 1.37% | 22 |
|
|
2025
Q1 | $28.2M | Hold |
331,500
| – | – | 2.29% | 12 |
|
|
2024
Q4 | $28.6M | Buy |
331,500
+8,000
| +2% | +$690K | 1.59% | 14 |
|
|
2024
Q3 | $35.4M | Hold |
323,500
| – | – | 1.85% | 11 |
|
|
2024
Q2 | $33.4M | Buy |
323,500
+50,000
| +18% | +$5.16M | 1.75% | 13 |
|
|
2024
Q1 | $25.4M | Buy |
273,500
+88,500
| +48% | +$8.23M | 1.22% | 21 |
|
|
2023
Q4 | $15.8M | Buy |
+185,000
| New | +$15.8M | 0.87% | 38 |
|