V-Square Quantitative Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Sell |
5,417
-371
| -6% | -$53.5K | 0.1% | 200 |
|
|
2025
Q1 | $492K | Buy |
5,788
+70
| +1% | +$5.95K | 0.07% | 298 |
|
|
2024
Q4 | $494K | Buy |
5,718
+403
| +8% | +$34.8K | 0.07% | 294 |
|
|
2024
Q3 | $582K | Buy |
5,315
+446
| +9% | +$48.9K | 0.09% | 262 |
|
|
2024
Q2 | $503K | Sell |
4,869
-430
| -8% | -$44.4K | 0.08% | 250 |
|
|
2024
Q1 | $493K | Buy |
5,299
+782
| +17% | +$72.8K | 0.07% | 273 |
|
|
2023
Q4 | $386K | Buy |
4,517
+213
| +5% | +$18.2K | 0.07% | 271 |
|
|
2023
Q3 | $284K | Buy |
4,304
+3,176
| +282% | +$209K | 0.12% | 215 |
|
|
2023
Q2 | $69.8K | Buy |
+1,128
| New | +$69.8K | 0.05% | 267 |
|