ValueAct Holdings’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
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2023
Q4 | $22.4M | Sell |
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2023
Q3 | $507M | Sell |
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2023
Q2 | $831M | Hold |
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2023
Q1 | $888M | Hold |
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2022
Q4 | $707M | Hold |
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2022
Q3 | $715M | Hold |
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2022
Q2 | $960M | Hold |
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2022
Q1 | $1.21B | Sell |
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2021
Q4 | $1.75B | Sell |
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2021
Q3 | $1.43B | Hold |
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2021
Q2 | $1.53B | Sell |
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2021
Q1 | $1.77B | Sell |
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2020
Q4 | $1.87B | Sell |
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2020
Q3 | $1.55B | Hold |
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2020
Q2 | $1.53B | Hold |
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2020
Q1 | $1.54B | Hold |
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2019
Q4 | $1.88B | Hold |
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2019
Q3 | $1.7B | Hold |
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2019
Q2 | $1.49B | Buy |
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2019
Q1 | $1.41B | Buy |
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2018
Q4 | $1.05B | Buy |
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2018
Q3 | $1.25B | Buy |
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2018
Q2 | $1.27B | Buy |
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2018
Q1 | $1.26B | Hold |
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2017
Q4 | $898M | Hold |
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2017
Q3 | $712M | Buy |
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2017
Q2 | $535M | Buy |
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2017
Q1 | $438M | Hold |
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2016
Q4 | $364M | Hold |
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2016
Q3 | $368M | Buy |
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2016
Q2 | $73.1M | Buy |
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