Vident Investment Advisory’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,595
| Closed | -$1.65M | – | 922 |
|
|
2023
Q2 | $1.65M | Sell |
26,595
-8,656
| -25% | -$529K | 0.06% | 359 |
|
|
2023
Q1 | $2.33M | Buy |
35,251
+11,558
| +49% | +$736K | 0.08% | 298 |
|
|
2022
Q4 | $1.25M | Sell |
23,693
-3,615
| -13% | -$192K | 0.05% | 432 |
|
|
2022
Q3 | $1.42M | Buy |
27,308
+4,288
| +19% | +$310K | 0.05% | 471 |
|
|
2022
Q2 | $1.64M | Sell |
23,020
-2,235
| -9% | -$182K | 0.05% | 464 |
|
|
2022
Q1 | $2.27M | Buy |
25,255
+11,224
| +80% | +$1.15M | 0.06% | 404 |
|
|
2021
Q4 | $1.58M | Sell |
14,031
-562
| -4% | -$54.6K | 0.04% | 551 |
|
|
2021
Q3 | $1.2M | Sell |
14,593
-14,677
| -50% | -$1.28M | 0.04% | 608 |
|
|
2021
Q2 | $2.57M | Buy |
29,270
+1,682
| +6% | +$152K | 0.08% | 303 |
|
|
2021
Q1 | $2.12M | Buy |
27,588
+7,061
| +34% | +$491K | 0.07% | 353 |
|
|
2020
Q4 | $1.28M | Sell |
20,527
-610
| -3% | -$34.3K | 0.05% | 468 |
|
|
2020
Q3 | $1.04M | Sell |
21,137
-1,368
| -6% | -$64.3K | 0.05% | 477 |
|
|
2020
Q2 | $1.09M | Buy |
22,505
+6,636
| +42% | +$333K | 0.06% | 450 |
|
|
2020
Q1 | $775K | Buy |
15,869
+48
| +0.3% | +$2.56K | 0.05% | 465 |
|
|
2019
Q4 | $941K | Buy |
15,821
+1,014
| +7% | +$58.2K | 0.06% | 413 |
|
|
2019
Q3 | $796K | Sell |
14,807
-444
| -3% | -$21.8K | 0.07% | 217 |
|
|
2019
Q2 | $718K | Buy |
15,251
+506
| +3% | +$23.5K | 0.06% | 226 |
|
|
2019
Q1 | $706K | Sell |
14,745
-49,399
| -77% | -$2.19M | 0.04% | 477 |
|
|
2018
Q4 | $2.48M | Sell |
64,144
-1,307
| -2% | -$55K | 0.14% | 174 |
|
|
2018
Q3 | $3.1M | Sell |
65,451
-15,095
| -19% | -$807K | 0.12% | 226 |
|
|
2018
Q2 | $4.55M | Buy |
80,546
+1,789
| +2% | +$103K | 0.18% | 91 |
|
|
2018
Q1 | $4.8M | Buy |
78,757
+69,460
| +747% | +$3.69M | 0.2% | 70 |
|
|
2017
Q4 | $389K | Buy |
9,297
+353
| +4% | +$13.5K | 0.02% | 647 |
|
|
2017
Q3 | $297K | Buy |
+8,944
| New | +$304K | 0.02% | 627 |
|
|
2015
Q4 | – | Sell |
-12,519
| Closed | -$561K | – | 786 |
|
|
2015
Q3 | $561K | Buy |
12,519
+4,073
| +48% | +$197K | 0.08% | 469 |
|
|
2015
Q2 | $401K | Sell |
8,446
-5,888
| -41% | -$325K | 0.05% | 619 |
|
|
2015
Q1 | $746K | Buy |
14,334
+9,225
| +181% | +$549K | 0.15% | 183 |
|
|
2014
Q4 | $340K | Buy |
+5,109
| New | +$317K | 0.11% | 422 |
|
Other funds holding STX
VH
