Wedge Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.1M | Sell |
485,744
-112,159
| -19% | -$16.2M | 1.25% | 4 |
|
|
2025
Q1 | $50.8M | Buy |
+597,903
| New | +$50.8M | 0.98% | 22 |
|
|
2022
Q2 | – | Sell |
-529,000
| Closed | -$47.6M | – | 441 |
|
|
2022
Q1 | $47.6M | Sell |
529,000
-52,702
| -9% | -$4.74M | 0.64% | 37 |
|
|
2021
Q4 | $65.7M | Buy |
+581,702
| New | +$65.7M | 0.81% | 27 |
|
|
2021
Q2 | – | Sell |
-796,236
| Closed | -$61.1M | – | 500 |
|
|
2021
Q1 | $61.1M | Sell |
796,236
-261,268
| -25% | -$20.1M | 0.73% | 34 |
|
|
2020
Q4 | $65.7M | Buy |
+1,057,504
| New | +$65.7M | 0.76% | 42 |
|
|
2020
Q3 | – | Sell |
-1,051,174
| Closed | -$50.9M | – | 558 |
|
|
2020
Q2 | $50.9M | Buy |
1,051,174
+320,517
| +44% | +$15.5M | 0.7% | 44 |
|
|
2020
Q1 | $35.7M | Buy |
+730,657
| New | +$35.7M | 0.61% | 42 |
|
|
2018
Q3 | – | Sell |
-1,104,786
| Closed | -$62.4M | – | 594 |
|
|
2018
Q2 | $62.4M | Buy |
+1,104,786
| New | +$62.4M | 0.61% | 45 |
|
|
2016
Q3 | – | Sell |
-57,310
| Closed | -$1.4M | – | 584 |
|
|
2016
Q2 | $1.4M | Buy |
+57,310
| New | +$1.4M | 0.01% | 278 |
|
|
2014
Q1 | – | Sell |
-999,225
| Closed | -$56.1M | – | 519 |
|
|
2013
Q4 | $56.1M | Buy |
+999,225
| New | +$56.1M | 0.59% | 42 |
|