Sanders Capital’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61B | Sell |
18,082,306
-233,042
| -1% | -$33.6M | 3.5% | 9 |
|
|
2025
Q1 | $1.56B | Buy |
18,315,348
+1,785,196
| +11% | +$152M | 2.33% | 13 |
|
|
2024
Q4 | $1.43B | Buy |
16,530,152
+162,561
| +1% | +$14M | 2.09% | 13 |
|
|
2024
Q3 | $1.79B | Buy |
16,367,591
+150,115
| +0.9% | +$16.4M | 2.6% | 13 |
|
|
2024
Q2 | $1.67B | Buy |
16,217,476
+212,873
| +1% | +$22M | 2.57% | 12 |
|
|
2024
Q1 | $1.49B | Buy |
16,004,603
+518,450
| +3% | +$48.2M | 2.49% | 12 |
|
|
2023
Q4 | $1.32B | Buy |
15,486,153
+443,768
| +3% | +$37.9M | 2.44% | 13 |
|
|
2023
Q3 | $992M | Buy |
15,042,385
+18,026
| +0.1% | +$1.19M | 2.1% | 16 |
|
|
2023
Q2 | $930M | Buy |
15,024,359
+669,476
| +5% | +$41.4M | 1.94% | 18 |
|
|
2023
Q1 | $949M | Buy |
14,354,883
+3,429,154
| +31% | +$227M | 2.25% | 16 |
|
|
2022
Q4 | $575M | Buy |
10,925,729
+5,153,389
| +89% | +$271M | 1.51% | 21 |
|
|
2022
Q3 | $307M | Buy |
5,772,340
+23,318
| +0.4% | +$1.24M | 0.85% | 24 |
|
|
2022
Q2 | $411M | Buy |
5,749,022
+508,220
| +10% | +$36.3M | 1.04% | 23 |
|
|
2022
Q1 | $471M | Buy |
5,240,802
+1,242,350
| +31% | +$112M | 1.02% | 23 |
|
|
2021
Q4 | $452M | Buy |
3,998,452
+3,058,553
| +325% | +$346M | 0.92% | 25 |
|
|
2021
Q3 | $77.6M | Buy |
+939,899
| New | +$77.6M | 0.18% | 33 |
|