WAM
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Wakefield Asset Management’s Seagate STX Stock Holding History

Wakefield Asset Management’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
2025
Q1 		– Sell
-3,931
Closed -$339K – 226
2024
Q4 		$339K Buy
3,931
+325
+9% +$32.7K 0.11% 142
2024
Q3 		$395K Buy
3,606
+57
+2% +$5.83K 0.13% 137
2024
Q2 		$367K Buy
3,549
+216
+6% +$20.2K 0.13% 137
2024
Q1 		$310K Buy
+3,333
New +$293K 0.11% 141
2019
Q3 		– Sell
-4,692
Closed -$221K – 202
2019
Q2 		$221K Buy
4,692
+4,167
+794% +$194K 0.09% 146
2019
Q1 		$25K Sell
525
-330
-39% -$14.6K 0.01% 180
2018
Q4 		$33K Sell
855
-71,978
-99% -$3.03M 0.01% 175
2018
Q3 		$3.45M Buy
+72,833
New +$3.89M 1.35% 40

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