Strategy Asset Managers’s Seagate STX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,307
Closed -$458K 264
2024
Q4
$458K Sell
5,307
-785
-13% -$67.8K 0.09% 147
2024
Q3
$667K Buy
+6,092
New +$667K 0.13% 126