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Trilogy Capital’s Seagate STX Stock Holding History

Trilogy Capital’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$202K Buy
+209
New +$159K 0.01% 396
2023
Q4 		– Sell
-37,700
Closed -$2.49M – 284
2023
Q3 		$2.49M Buy
37,700
+2,734
+8% +$176K 0.17% 88
2023
Q2 		$2.08M Sell
34,966
-3,158
-8% -$193K 0.13% 121
2023
Q1 		$2.52M Buy
+38,124
New +$2.43M 0.18% 80
2022
Q1 		– Sell
-11,517
Closed -$1.3M – 202
2021
Q4 		$1.3M Buy
11,517
+285
+3% +$27.7K 0.1% 76
2021
Q3 		$927K Buy
11,232
+7
+0.1% +$609 0.07% 95
2021
Q2 		$999K Sell
11,225
-216
-2% -$19.5K 0.07% 86
2021
Q1 		$878K Buy
11,441
+504
+5% +$35.1K 0.07% 99
2020
Q4 		$680K Buy
10,937
+10
+0.1% +$562 0.06% 98
2020
Q3 		$538K Sell
10,927
-1,057
-9% -$49.7K 0.05% 99
2020
Q2 		$582K Buy
11,984
+994
+9% +$49.9K 0.06% 91
2020
Q1 		$539K Sell
10,990
-5,628
-34% -$300K 0.06% 87
2019
Q4 		$979K Buy
16,618
+701
+4% +$40.3K 0.1% 71
2019
Q3 		$854K Buy
15,917
+949
+6% +$46.6K 0.09% 73
2019
Q2 		$707K Buy
14,968
+854
+6% +$39.7K 0.08% 76
2019
Q1 		$676K Buy
+14,114
New +$626K 0.08% 76
2018
Q4 		– Sell
-100
Closed -$5K – 503
2018
Q3 		$5K Hold
100
– – ﹤0.01% 409
2018
Q2 		$6K Hold
100
– – ﹤0.01% 355
2018
Q1 		$6K Buy
+100
New +$5.32K ﹤0.01% 302

Other funds holding STX

CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return