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 |
-377,368
| Closed | -$19.9M | – | 215 |
|
|
2022
Q4 | $19.9M | Buy |
377,368
+86,824
| +30% | +$4.62M | 0.48% | 99 |
|
|
2022
Q3 | $15.5M | Buy |
290,544
+6,808
| +2% | +$492K | 0.43% | 111 |
|
|
2022
Q2 | $20.3M | Buy |
283,736
+46,149
| +19% | +$3.75M | 0.52% | 93 |
|
|
2022
Q1 | $21.4M | Sell |
237,587
-46,759
| -16% | -$4.79M | 0.47% | 100 |
|
|
2021
Q4 | $32.1M | Buy |
284,346
+244,056
| +606% | +$23.7M | 0.69% | 56 |
|
|
2021
Q3 | $3.33M | Sell |
40,290
-256,704
| -86% | -$22.3M | 0.08% | 158 |
|
|
2021
Q2 | $26.1M | Buy |
296,994
+242,494
| +445% | +$21.9M | 0.59% | 74 |
|
|
2021
Q1 | $4.18M | Buy |
54,500
+100
| +0.2% | +$6.96K | 0.1% | 145 |
|
|
2020
Q4 | $3.38M | Sell |
54,400
-293,092
| -84% | -$16.5M | 0.09% | 150 |
|
|
2020
Q3 | $17.1M | Buy |
347,492
+102,433
| +42% | +$4.81M | 0.51% | 87 |
|
|
2020
Q2 | $11.9M | Buy |
+245,059
| New | +$12.3M | 0.38% | 127 |
|
|
2019
Q2 | – | Sell |
-66,700
| Closed | -$3.19M | – | 236 |
|
|
2019
Q1 | $3.19M | Sell |
66,700
-340,827
| -84% | -$15.1M | 0.09% | 149 |
|
|
2018
Q4 | $15.7M | Buy |
+407,527
| New | +$17.2M | 0.5% | 79 |
|
|
2017
Q4 | – | Sell |
-380,363
| Closed | -$12.6M | – | 224 |
|
|
2017
Q3 | $12.6M | Buy |
380,363
+321,363
| +545% | +$10.9M | 0.35% | 126 |
|
|
2017
Q2 | $2.29M | Buy |
+59,000
| New | +$2.57M | 0.07% | 170 |
|
|
2016
Q2 | – | Sell |
-78,020
| Closed | -$2.69M | – | 238 |
|
|
2016
Q1 | $2.69M | Buy |
78,020
+12,800
| +20% | +$413K | 0.08% | 155 |
|
|
2015
Q4 | $2.39M | Buy |
65,220
+1,420
| +2% | +$54K | 0.07% | 158 |
|
|
2015
Q3 | $2.86M | Sell |
63,800
-659,525
| -91% | -$31.9M | 0.09% | 152 |
|
|
2015
Q2 | $34.4M | Sell |
723,325
-171,618
| -19% | -$9.47M | 0.93% | 35 |
|
|
2015
Q1 | $46.6M | Sell |
894,943
-64,225
| -7% | -$3.82M | 1.3% | 25 |
|
|
2014
Q4 | $63.8M | Buy |
959,168
+512,040
| +115% | +$31.7M | 1.78% | 9 |
|
|
2014
Q3 | $25.6M | Buy |
447,128
+10,018
| +2% | +$593K | 0.73% | 46 |
|
|
2014
Q2 | $24.8M | Buy |
437,110
+102,909
| +31% | +$5.55M | 0.71% | 47 |
|
|
2014
Q1 | $18.8M | Buy |
334,201
+202,407
| +154% | +$10.8M | 0.54% | 62 |
|
|
2013
Q4 | $7.4M | Buy |
131,794
+13,404
| +11% | +$663K | 0.21% | 122 |
|
|
2013
Q3 | $5.18M | Buy |
118,390
+64,100
| +118% | +$2.69M | 0.16% | 146 |
|
|
2013
Q2 | $2.43M | Buy |
+54,290
| New | +$2.19M | 0.08% | 139 |
|
Other funds holding STX
VH
