Russell Investments Group’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
904,916
-44,129
| -5% | -$6.36M | 0.17% | 120 |
|
|
2025
Q1 | $80.6M | Buy |
949,045
+351,258
| +59% | +$29.8M | 0.11% | 196 |
|
|
2024
Q4 | $51.6M | Sell |
597,787
-89,525
| -13% | -$7.73M | 0.07% | 286 |
|
|
2024
Q3 | $75.3M | Sell |
687,312
-15,198
| -2% | -$1.66M | 0.11% | 200 |
|
|
2024
Q2 | $72.6M | Buy |
702,510
+13,514
| +2% | +$1.4M | 0.12% | 180 |
|
|
2024
Q1 | $64.1M | Buy |
688,996
+40,100
| +6% | +$3.73M | 0.1% | 217 |
|
|
2023
Q4 | $55.4M | Sell |
648,896
-4,184
| -0.6% | -$357K | 0.1% | 229 |
|
|
2023
Q3 | $43.1M | Buy |
653,080
+372
| +0.1% | +$24.5K | 0.09% | 265 |
|
|
2023
Q2 | $40.4M | Buy |
652,708
+76,817
| +13% | +$4.75M | 0.08% | 285 |
|
|
2023
Q1 | $38.1M | Buy |
575,891
+181,174
| +46% | +$12M | 0.07% | 316 |
|
|
2022
Q4 | $20.8M | Buy |
394,717
+55,773
| +16% | +$2.93M | 0.04% | 482 |
|
|
2022
Q3 | $18M | Sell |
338,944
-33,253
| -9% | -$1.77M | 0.04% | 514 |
|
|
2022
Q2 | $26.6M | Buy |
+372,197
| New | +$26.6M | 0.05% | 414 |
|
|
2022
Q1 | – | Sell |
-332,055
| Closed | -$37.5M | – | 2922 |
|
|
2021
Q4 | $37.5M | Buy |
332,055
+224,292
| +208% | +$25.3M | 0.06% | 377 |
|
|
2021
Q3 | $8.89M | Sell |
107,763
-9,693
| -8% | -$800K | 0.02% | 944 |
|
|
2021
Q2 | $10.3M | Sell |
117,456
-345
| -0.3% | -$30.3K | 0.02% | 921 |
|
|
2021
Q1 | $9.04M | Buy |
117,801
+10,441
| +10% | +$801K | 0.02% | 1010 |
|
|
2020
Q4 | $6.61M | Buy |
107,360
+24,676
| +30% | +$1.52M | 0.01% | 1091 |
|
|
2020
Q3 | $4.09M | Sell |
82,684
-67,276
| -45% | -$3.33M | 0.01% | 1251 |
|
|
2020
Q2 | $7.24M | Buy |
149,960
+50,564
| +51% | +$2.44M | 0.02% | 898 |
|
|
2020
Q1 | $4.9M | Buy |
99,396
+2,374
| +2% | +$117K | 0.01% | 969 |
|
|
2019
Q4 | $5.76M | Buy |
97,022
+12,689
| +15% | +$753K | 0.01% | 1133 |
|
|
2019
Q3 | $4.54M | Sell |
84,333
-4,889
| -5% | -$263K | 0.01% | 1244 |
|
|
2019
Q2 | $4.19M | Buy |
89,222
+2,916
| +3% | +$137K | 0.01% | 1315 |
|
|
2019
Q1 | $4.05M | Buy |
86,306
+12,567
| +17% | +$590K | 0.01% | 1341 |
|
|
2018
Q4 | $2.84M | Buy |
73,739
+847
| +1% | +$32.6K | 0.01% | 1430 |
|
|
2018
Q3 | $3.43M | Buy |
72,892
+22,459
| +45% | +$1.06M | 0.01% | 1481 |
|
|
2018
Q2 | $2.85M | Sell |
50,433
-43,445
| -46% | -$2.45M | 0.01% | 1573 |
|
|
2018
Q1 | $5.47M | Sell |
93,878
-63,099
| -40% | -$3.67M | 0.01% | 1322 |
|
|
2017
Q4 | $6.59M | Sell |
156,977
-441,473
| -74% | -$18.5M | 0.01% | 1182 |
|
|
2017
Q3 | $19.8M | Buy |
598,450
+484,137
| +424% | +$16.1M | 0.03% | 642 |
|
|
2017
Q2 | $4.43M | Sell |
114,313
-264,598
| -70% | -$10.3M | 0.01% | 1304 |
|
|
2017
Q1 | $17.4M | Buy |
378,911
+23,199
| +7% | +$1.07M | 0.03% | 631 |
|
|
2016
Q4 | $13.5M | Buy |
+355,712
| New | +$13.5M | 0.03% | 711 |
|