SG Americas Securities’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-533,500
| Closed | -$25K | – | 3540 |
|
|
2020
Q4 | $25K | Buy |
533,500
+171,600
| +47% | +$9.65M | ﹤0.01% | 3194 |
|
|
2020
Q3 | $1.09M | Sell |
361,900
-344,700
| -49% | -$16.2M | 0.01% | 1122 |
|
|
2020
Q2 | $2.95M | Buy |
706,600
+301,800
| +75% | +$15.1M | 0.02% | 596 |
|
|
2020
Q1 | $3.74M | Sell |
404,800
-992,600
| -71% | -$53M | 0.04% | 496 |
|
|
2019
Q4 | $1.15M | Buy |
1,397,400
+370,000
| +36% | +$21.3M | 0.01% | 1176 |
|
|
2019
Q3 | $1.67M | Buy |
1,027,400
+532,400
| +108% | +$26.1M | 0.01% | 1073 |
|
|
2019
Q2 | $1.5M | Buy |
495,000
+40,000
| +9% | +$1.86M | 0.01% | 1192 |
|
|
2019
Q1 | $1.17M | Buy |
455,000
+5,000
| +1% | +$222K | 0.01% | 1179 |
|
|
2018
Q4 | $1M | Hold |
450,000
| – | – | 0.01% | 1321 |
|
|
2018
Q3 | $726K | Buy |
450,000
+50,000
| +13% | +$2.67M | 0.01% | 1921 |
|
|
2018
Q2 | $314K | Hold |
400,000
| – | – | ﹤0.01% | 2327 |
|
|
2018
Q1 | $410K | Sell |
400,000
-264,400
| -40% | -$14.1M | ﹤0.01% | 1987 |
|
|
2017
Q4 | $1.22M | Buy |
664,400
+300,000
| +82% | +$11.5M | 0.01% | 1226 |
|
|
2017
Q3 | $1.57M | Buy |
364,400
+126,500
| +53% | +$4.3M | 0.01% | 944 |
|
|
2017
Q2 | $937K | Buy |
237,900
+50,000
| +27% | +$2.18M | 0.01% | 1453 |
|
|
2017
Q1 | $513K | Buy |
+187,900
| New | +$8.34M | ﹤0.01% | 1836 |
|
|
2016
Q3 | – | Sell |
-51,200
| Closed | -$3K | – | 3486 |
|
|
2016
Q2 | $3K | Buy |
+51,200
| New | +$1.24M | ﹤0.01% | 2550 |
|
|
2016
Q1 | – | Sell |
-157,100
| Closed | -$664K | – | 3233 |
|
|
2015
Q4 | $664K | Buy |
+157,100
| New | +$5.98M | ﹤0.01% | 1407 |
|
|
2015
Q3 | – | Sell |
-188,900
| Closed | -$671K | – | 2653 |
|
|
2015
Q2 | $671K | Buy |
188,900
+82,500
| +78% | +$4.55M | ﹤0.01% | 1280 |
|
|
2015
Q1 | $476K | Sell |
106,400
-247,400
| -70% | -$14.7M | ﹤0.01% | 1474 |
|
|
2014
Q4 | $257K | Buy |
353,800
+49,700
| +16% | +$3.08M | ﹤0.01% | 2205 |
|
|
2014
Q3 | $274K | Buy |
304,100
+56,700
| +23% | +$3.36M | ﹤0.01% | 1819 |
|
|
2014
Q2 | $177K | Buy |
247,400
+130,600
| +112% | +$7.04M | ﹤0.01% | 2086 |
|
|
2014
Q1 | $211K | Sell |
116,800
-122,500
| -51% | -$6.57M | ﹤0.01% | 1912 |
|
|
2013
Q4 | $8K | Sell |
239,300
-32,200
| -12% | -$1.59M | ﹤0.01% | 2554 |
|
|
2013
Q3 | $380K | Buy |
271,500
+117,300
| +76% | +$4.93M | ﹤0.01% | 1774 |
|
|
2013
Q2 | $340K | Buy |
+154,200
| New | +$6.21M | ﹤0.01% | 1448 |
|
Other funds holding STX
VCM
VPM
SG Americas Securities's STX Position: Q1 2026 in Review
SG Americas Securities sold out of Seagate (STX) in Q1 2026, closing a stake of 239,965 shares — an estimated $66.1M sold.
SG Americas Securities first reported a position in STX in Q2 2013 and held it in 51 quarters. The position peaked at $66.1M in Q4 2025. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- SG Americas Securities reported no remaining Seagate position as of Q1 2026 after selling out during the quarter.
- SG Americas Securities sold 239,965 Seagate shares in Q1 2026, an estimated $66.1M.
- SG Americas Securities first reported a position in Seagate in Q2 2013 and held it in 51 quarters.
- SG Americas Securities's Seagate position peaked at $66.1M in Q4 2025.
- 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.