Todd Asset Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $19.9M | Buy |
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|
2022
Q3 | $15.5M | Buy |
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|
2022
Q2 | $20.3M | Buy |
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|
2022
Q1 | $21.4M | Sell |
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|
2021
Q4 | $32.1M | Buy |
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|
2021
Q3 | $3.33M | Sell |
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|
2021
Q2 | $26.1M | Buy |
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|
2021
Q1 | $4.18M | Buy |
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|
2020
Q4 | $3.38M | Sell |
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|
2020
Q3 | $17.1M | Buy |
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|
2020
Q2 | $11.9M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $3.19M | Sell |
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|
2018
Q4 | $15.7M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $12.6M | Buy |
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|
2017
Q2 | $2.29M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $2.69M | Buy |
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|
2015
Q4 | $2.39M | Buy |
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|
2015
Q3 | $2.86M | Sell |
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|
2015
Q2 | $34.4M | Sell |
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|
2015
Q1 | $46.6M | Sell |
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|
2014
Q4 | $63.8M | Buy |
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|
2014
Q3 | $25.6M | Buy |
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|
2014
Q2 | $24.8M | Buy |
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|
2014
Q1 | $18.8M | Buy |
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|
2013
Q4 | $7.4M | Buy |
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|
2013
Q3 | $5.18M | Buy |
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|
2013
Q2 | $2.43M | Buy |
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