T. Rowe Price Associates’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
703,647
+394,160
| +127% | +$56.9M | 0.01% | 568 |
|
|
2025
Q1 | $26.3M | Buy |
309,487
+10,440
| +3% | +$887K | ﹤0.01% | 888 |
|
|
2024
Q4 | $25.8M | Sell |
299,047
-219,384
| -42% | -$18.9M | ﹤0.01% | 923 |
|
|
2024
Q3 | $56.8M | Sell |
518,431
-180,767
| -26% | -$19.8M | 0.01% | 717 |
|
|
2024
Q2 | $72.2M | Buy |
699,198
+441,165
| +171% | +$45.6M | 0.01% | 613 |
|
|
2024
Q1 | $24M | Buy |
258,033
+6,044
| +2% | +$562K | ﹤0.01% | 931 |
|
|
2023
Q4 | $21.5M | Buy |
251,989
+2,384
| +1% | +$204K | ﹤0.01% | 936 |
|
|
2023
Q3 | $16.5M | Sell |
249,605
-7,707
| -3% | -$508K | ﹤0.01% | 960 |
|
|
2023
Q2 | $15.9M | Buy |
257,312
+2,093
| +0.8% | +$130K | ﹤0.01% | 989 |
|
|
2023
Q1 | $16.9M | Buy |
255,219
+1,909
| +0.8% | +$126K | ﹤0.01% | 961 |
|
|
2022
Q4 | $13.3M | Buy |
253,310
+114
| +0% | +$6K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $13.5M | Buy |
253,196
+7,808
| +3% | +$416K | ﹤0.01% | 1008 |
|
|
2022
Q2 | $17.5M | Sell |
245,388
-30,931
| -11% | -$2.21M | ﹤0.01% | 1204 |
|
|
2022
Q1 | $24.8M | Sell |
276,319
-28,391
| -9% | -$2.55M | ﹤0.01% | 1178 |
|
|
2021
Q4 | $34.4M | Sell |
304,710
-664
| -0.2% | -$75K | ﹤0.01% | 1130 |
|
|
2021
Q3 | $25.2M | Sell |
305,374
-5,644
| -2% | -$466K | ﹤0.01% | 1240 |
|
|
2021
Q2 | $27.3M | Sell |
311,018
-12,000
| -4% | -$1.06M | ﹤0.01% | 1225 |
|
|
2021
Q1 | $24.8M | Sell |
323,018
-58,911
| -15% | -$4.52M | ﹤0.01% | 1218 |
|
|
2020
Q4 | $23.7M | Sell |
381,929
-13,553
| -3% | -$842K | ﹤0.01% | 1176 |
|
|
2020
Q3 | $19.5M | Sell |
395,482
-34,969
| -8% | -$1.72M | ﹤0.01% | 1163 |
|
|
2020
Q2 | $20.8M | Sell |
430,451
-37,369
| -8% | -$1.81M | ﹤0.01% | 1130 |
|
|
2020
Q1 | $22.8M | Buy |
467,820
+32,923
| +8% | +$1.61M | ﹤0.01% | 1023 |
|
|
2019
Q4 | $25.9M | Sell |
434,897
-24,516
| -5% | -$1.46M | ﹤0.01% | 1109 |
|
|
2019
Q3 | $24.7M | Sell |
459,413
-10,705
| -2% | -$576K | ﹤0.01% | 1090 |
|
|
2019
Q2 | $22.2M | Sell |
470,118
-27,090
| -5% | -$1.28M | ﹤0.01% | 1148 |
|
|
2019
Q1 | $23.8M | Buy |
497,208
+32,690
| +7% | +$1.57M | ﹤0.01% | 1121 |
|
|
2018
Q4 | $17.9M | Buy |
464,518
+340
| +0.1% | +$13.1K | ﹤0.01% | 1180 |
|
|
2018
Q3 | $22M | Sell |
464,178
-29,577
| -6% | -$1.4M | ﹤0.01% | 1197 |
|
|
2018
Q2 | $27.9M | Buy |
493,755
+1,020
| +0.2% | +$57.6K | ﹤0.01% | 1084 |
|
|
2018
Q1 | $28.8M | Sell |
492,735
-10,120
| -2% | -$592K | ﹤0.01% | 1055 |
|
|
2017
Q4 | $21M | Sell |
502,855
-5,300
| -1% | -$222K | ﹤0.01% | 1163 |
|
|
2017
Q3 | $16.9M | Sell |
508,155
-36,924
| -7% | -$1.22M | ﹤0.01% | 1217 |
|
|
2017
Q2 | $21.1M | Buy |
545,079
+1,719
| +0.3% | +$66.6K | ﹤0.01% | 1156 |
|
|
2017
Q1 | $25M | Sell |
543,360
-9,580
| -2% | -$440K | ﹤0.01% | 1067 |
|
|
2016
Q4 | $21.1M | Sell |
552,940
-37,800
| -6% | -$1.44M | ﹤0.01% | 1121 |
|
|
2016
Q3 | $22.8M | Sell |
590,740
-753,571
| -56% | -$29.1M | ﹤0.01% | 1083 |
|
|
2016
Q2 | $32.7M | Sell |
1,344,311
-20,244
| -1% | -$493K | 0.01% | 927 |
|
|
2016
Q1 | $47M | Sell |
1,364,555
-4,581,268
| -77% | -$158M | 0.01% | 792 |
|
|
2015
Q4 | $218M | Sell |
5,945,823
-2,848,563
| -32% | -$104M | 0.05% | 381 |
|
|
2015
Q3 | $394M | Buy |
8,794,386
+1,295,406
| +17% | +$58M | 0.09% | 253 |
|
|
2015
Q2 | $356M | Buy |
7,498,980
+1,542,860
| +26% | +$73.3M | 0.07% | 296 |
|
|
2015
Q1 | $310M | Buy |
5,956,120
+2,072,086
| +53% | +$108M | 0.06% | 342 |
|
|
2014
Q4 | $258M | Sell |
3,884,034
-544,411
| -12% | -$36.2M | 0.05% | 372 |
|
|
2014
Q3 | $254M | Buy |
4,428,445
+488,718
| +12% | +$28M | 0.06% | 377 |
|
|
2014
Q2 | $224M | Buy |
3,939,727
+1,197,083
| +44% | +$68M | 0.05% | 411 |
|
|
2014
Q1 | $154M | Buy |
2,742,644
+2,248,984
| +456% | +$126M | 0.03% | 503 |
|
|
2013
Q4 | $27.7M | Buy |
493,660
+20,200
| +4% | +$1.13M | 0.01% | 1004 |
|
|
2013
Q3 | $20.7M | Sell |
473,460
-13,190
| -3% | -$577K | 0.01% | 1067 |
|
|
2013
Q2 | $21.8M | Buy |
+486,650
| New | +$21.8M | 0.01% | 1042 |
|