Sandler Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-167,000
| Closed | -$15.5M | – | 168 |
|
|
2024
Q1 | $15.5M | Sell |
167,000
-133,000
| -44% | -$11.7M | 1.13% | 25 |
|
|
2023
Q4 | $25.6M | Buy |
300,000
+70,000
| +30% | +$5.22M | 2.12% | 8 |
|
|
2023
Q3 | $15.2M | Buy |
230,000
+30,000
| +15% | +$1.93M | 1.56% | 16 |
|
|
2023
Q2 | $12.4M | Buy |
+200,000
| New | +$12.2M | 1.02% | 31 |
|
|
2019
Q3 | – | Sell |
-535,900
| Closed | -$25.3M | – | 148 |
|
|
2019
Q2 | $25.3M | Sell |
535,900
-176,100
| -25% | -$8.19M | 1.69% | 14 |
|
|
2019
Q1 | $34.1M | Buy |
712,000
+151,000
| +27% | +$6.7M | 2.65% | 3 |
|
|
2018
Q4 | $21.6M | Sell |
561,000
-39,000
| -7% | -$1.64M | 1.83% | 17 |
|
|
2018
Q3 | $28.4M | Buy |
600,000
+173,000
| +41% | +$9.25M | 1.43% | 19 |
|
|
2018
Q2 | $24.1M | Sell |
427,000
-23,000
| -5% | -$1.33M | 2.02% | 13 |
|
|
2018
Q1 | $26.3M | Buy |
450,000
+100,000
| +29% | +$5.32M | 3.22% | 4 |
|
|
2017
Q4 | $14.6M | Sell |
350,000
-45,000
| -11% | -$1.72M | 2.06% | 9 |
|
|
2017
Q3 | $13.1M | Buy |
+395,000
| New | +$13.4M | 1.63% | 17 |
|
|
2016
Q3 | – | Sell |
-750,000
| Closed | -$18.3M | – | 139 |
|
|
2016
Q2 | $18.3M | Buy |
+750,000
| New | +$18.2M | 2.41% | 6 |
|
|
2016
Q1 | – | Sell |
-159,900
| Closed | -$5.86M | – | 160 |
|
|
2015
Q4 | $5.86M | Buy |
+159,900
| New | +$6.09M | 0.56% | 71 |
|
|
2015
Q3 | – | Sell |
-140,000
| Closed | -$6.65M | – | 190 |
|
|
2015
Q2 | $6.65M | Buy |
+140,000
| New | +$7.73M | 0.59% | 65 |
|
|
2014
Q2 | – | Sell |
-411,500
| Closed | -$23.1M | – | 234 |
|
|
2014
Q1 | $23.1M | Sell |
411,500
-88,500
| -18% | -$4.74M | 0.81% | 46 |
|
|
2013
Q4 | $28.1M | Buy |
+500,000
| New | +$24.7M | 0.91% | 34 |
|
Other funds holding STX
