SEI Investments’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
8,543
-498
| -6% | -$71.9K | ﹤0.01% | 1832 |
|
|
2025
Q1 | $768K | Buy |
9,041
+3,917
| +76% | +$333K | ﹤0.01% | 1999 |
|
|
2024
Q4 | $442K | Sell |
5,124
-15,926
| -76% | -$1.37M | ﹤0.01% | 2228 |
|
|
2024
Q3 | $2.31M | Buy |
21,050
+6,566
| +45% | +$719K | ﹤0.01% | 1621 |
|
|
2024
Q2 | $1.5M | Buy |
14,484
+3,647
| +34% | +$377K | ﹤0.01% | 1756 |
|
|
2024
Q1 | $1.01M | Sell |
10,837
-5,840
| -35% | -$543K | ﹤0.01% | 1882 |
|
|
2023
Q4 | $1.42M | Sell |
16,677
-19,259
| -54% | -$1.64M | ﹤0.01% | 1743 |
|
|
2023
Q3 | $2.37M | Sell |
35,936
-32,108
| -47% | -$2.12M | ﹤0.01% | 1523 |
|
|
2023
Q2 | $4.21M | Sell |
68,044
-22,959
| -25% | -$1.42M | 0.01% | 1275 |
|
|
2023
Q1 | $6.02M | Sell |
91,003
-7,152
| -7% | -$473K | 0.01% | 1095 |
|
|
2022
Q4 | $5.16M | Buy |
98,155
+26,149
| +36% | +$1.38M | 0.01% | 1033 |
|
|
2022
Q3 | $3.83M | Sell |
72,006
-7,215
| -9% | -$384K | 0.01% | 1216 |
|
|
2022
Q2 | $5.76M | Sell |
79,221
-10,029
| -11% | -$729K | 0.01% | 1025 |
|
|
2022
Q1 | $8.06M | Buy |
89,250
+54,038
| +153% | +$4.88M | 0.02% | 864 |
|
|
2021
Q4 | $3.96M | Sell |
35,212
-50,106
| -59% | -$5.63M | 0.01% | 1263 |
|
|
2021
Q3 | $7.05M | Buy |
85,318
+5,042
| +6% | +$417K | 0.01% | 923 |
|
|
2021
Q2 | $7.05M | Buy |
80,276
+1,009
| +1% | +$88.6K | 0.02% | 906 |
|
|
2021
Q1 | $5.85M | Buy |
79,267
+25,620
| +48% | +$1.89M | 0.01% | 944 |
|
|
2020
Q4 | $3.36M | Buy |
53,647
+34,300
| +177% | +$2.15M | 0.01% | 1140 |
|
|
2020
Q3 | $993K | Sell |
19,347
-11,420
| -37% | -$586K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $1.54M | Sell |
30,767
-3,764
| -11% | -$188K | ﹤0.01% | 1387 |
|
|
2020
Q1 | $1.73M | Buy |
34,531
+6,530
| +23% | +$328K | 0.01% | 1212 |
|
|
2019
Q4 | $1.72M | Buy |
28,001
+6,537
| +30% | +$401K | 0.01% | 1406 |
|
|
2019
Q3 | $1.22M | Sell |
21,464
-17,184
| -44% | -$976K | ﹤0.01% | 1533 |
|
|
2019
Q2 | $1.89M | Sell |
38,648
-2,048
| -5% | -$100K | 0.01% | 1345 |
|
|
2019
Q1 | $2M | Sell |
40,696
-3,718
| -8% | -$183K | 0.01% | 1307 |
|
|
2018
Q4 | $1.98M | Sell |
44,414
-9,348
| -17% | -$417K | 0.01% | 1296 |
|
|
2018
Q3 | $2.59M | Sell |
53,762
-27,702
| -34% | -$1.33M | 0.01% | 1176 |
|
|
2018
Q2 | $4.6M | Buy |
81,464
+25,105
| +45% | +$1.42M | 0.02% | 956 |
|
|
2018
Q1 | $3.3M | Buy |
56,359
+8,059
| +17% | +$472K | 0.01% | 1013 |
|
|
2017
Q4 | $2.02M | Sell |
48,300
-65,884
| -58% | -$2.76M | 0.01% | 1276 |
|
|
2017
Q3 | $3.79M | Buy |
114,184
+18,566
| +19% | +$616K | 0.01% | 996 |
|
|
2017
Q2 | $3.71M | Buy |
95,618
+62,792
| +191% | +$2.43M | 0.01% | 961 |
|
|
2017
Q1 | $1.51M | Buy |
32,826
+10,522
| +47% | +$483K | 0.01% | 1246 |
|
|
2016
Q4 | $852K | Buy |
22,304
+18
| +0.1% | +$688 | ﹤0.01% | 1419 |
|
|
2016
Q3 | $860K | Buy |
22,286
+8,744
| +65% | +$337K | ﹤0.01% | 1297 |
|
|
2016
Q2 | $330K | Sell |
13,542
-83,060
| -86% | -$2.02M | ﹤0.01% | 1448 |
|
|
2016
Q1 | $3.33M | Buy |
96,602
+55,412
| +135% | +$1.91M | 0.02% | 766 |
|
|
2015
Q4 | $1.51M | Sell |
41,190
-67,674
| -62% | -$2.48M | 0.01% | 1099 |
|
|
2015
Q3 | $4.88M | Sell |
108,864
-986
| -0.9% | -$44.2K | 0.04% | 469 |
|
|
2015
Q2 | $5.22M | Sell |
109,850
-31,805
| -22% | -$1.51M | 0.05% | 451 |
|
|
2015
Q1 | $7.37M | Buy |
141,655
+105,142
| +288% | +$5.47M | 0.06% | 356 |
|
|
2014
Q4 | $2.43M | Buy |
+36,513
| New | +$2.43M | 0.02% | 633 |
|