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Talos Asset Management’s Seagate STX Stock Holding History

Talos Asset Management’s Portfolio STX Stock Details STX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$22.7M Sell
157,100
-24,300
-13% -$3.51M 5.43% 10
2025
Q1 		$15.4M Sell
181,400
-18,100
-9% -$1.54M 6.53% 7
2024
Q4 		$17.2M Buy
+199,500
New +$17.2M 4.07% 10