Schroder Investment Management Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,274,848
| Closed | -$97.8M | – | 1607 |
|
|
2021
Q1 | $97.8M | Sell |
1,274,848
-303,480
| -19% | -$23.3M | 0.13% | 151 |
|
|
2020
Q4 | $98.1M | Sell |
1,578,328
-265,019
| -14% | -$16.5M | 0.14% | 132 |
|
|
2020
Q3 | $89.8M | Buy |
1,843,347
+474,696
| +35% | +$23.1M | 0.14% | 131 |
|
|
2020
Q2 | $66.3M | Sell |
1,368,651
-321,831
| -19% | -$15.6M | 0.12% | 171 |
|
|
2020
Q1 | $82.2M | Buy |
1,690,482
+448,221
| +36% | +$21.8M | 0.18% | 115 |
|
|
2019
Q4 | $73.9M | Buy |
1,242,261
+763,310
| +159% | +$45.4M | 0.12% | 196 |
|
|
2019
Q3 | $25.8M | Sell |
478,951
-416,553
| -47% | -$22.4M | 0.05% | 410 |
|
|
2019
Q2 | $42.2M | Sell |
895,504
-331,886
| -27% | -$15.6M | 0.08% | 287 |
|
|
2019
Q1 | $58.8M | Sell |
1,227,390
-315,310
| -20% | -$15.1M | 0.1% | 218 |
|
|
2018
Q4 | $59.5K | Buy |
1,542,700
+364,024
| +31% | +$14K | 0.11% | 203 |
|
|
2018
Q3 | $55.8M | Buy |
1,178,676
+776,616
| +193% | +$36.8M | 0.1% | 252 |
|
|
2018
Q2 | $22.7M | Sell |
402,060
-24,115
| -6% | -$1.36M | 0.04% | 432 |
|
|
2018
Q1 | $24.9M | Sell |
426,175
-874,895
| -67% | -$51.2M | 0.04% | 408 |
|
|
2017
Q4 | $54.4M | Sell |
1,301,070
-453,670
| -26% | -$19M | 0.09% | 275 |
|
|
2017
Q3 | $57.9M | Sell |
1,754,740
-17,807
| -1% | -$587K | 0.1% | 253 |
|
|
2017
Q2 | $69M | Buy |
1,772,547
+1,141,917
| +181% | +$44.4M | 0.12% | 206 |
|
|
2017
Q1 | $29.7M | Buy |
630,630
+553,533
| +718% | +$26.1M | 0.05% | 383 |
|
|
2016
Q4 | $2.94M | Buy |
77,097
+27,200
| +55% | +$1.04M | 0.01% | 787 |
|
|
2016
Q3 | $1.92M | Sell |
49,897
-656,894
| -93% | -$25.3M | ﹤0.01% | 842 |
|
|
2016
Q2 | $17.2M | Sell |
706,791
-83,877
| -11% | -$2.04M | 0.03% | 503 |
|
|
2016
Q1 | $27M | Sell |
790,668
-138,212
| -15% | -$4.72M | 0.06% | 391 |
|
|
2015
Q4 | $34.1M | Sell |
928,880
-392,420
| -30% | -$14.4M | 0.07% | 330 |
|
|
2015
Q3 | $59.2M | Buy |
1,321,300
+372,553
| +39% | +$16.7M | 0.13% | 205 |
|
|
2015
Q2 | $46.5M | Buy |
948,747
+460,185
| +94% | +$22.6M | 0.09% | 284 |
|
|
2015
Q1 | $25.8M | Sell |
488,562
-68,615
| -12% | -$3.62M | 0.05% | 421 |
|
|
2014
Q4 | $37.1M | Sell |
557,177
-876,551
| -61% | -$58.3M | 0.07% | 316 |
|
|
2014
Q3 | $82.1M | Buy |
1,433,728
+174,174
| +14% | +$9.97M | 0.11% | 179 |
|
|
2014
Q2 | $71.6M | Buy |
1,259,554
+1,900
| +0.2% | +$108K | 0.09% | 203 |
|
|
2014
Q1 | $70.6M | Buy |
1,257,654
+178,422
| +17% | +$10M | 0.08% | 204 |
|
|
2013
Q4 | $60.6M | Sell |
1,079,232
-295,782
| -22% | -$16.6M | 0.08% | 207 |
|
|
2013
Q3 | $60.2M | Buy |
1,375,014
+127,170
| +10% | +$5.56M | 0.15% | 175 |
|
|
2013
Q2 | $55.9M | Buy |
+1,247,844
| New | +$55.9M | 0.15% | 171 |
|