Wellington Management Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Sell |
224,871
-709,125
| -76% | -$102M | 0.01% | 801 |
|
|
2025
Q1 | $79.3M | Buy |
933,996
+906,840
| +3,339% | +$77M | 0.02% | 567 |
|
|
2024
Q4 | $2.34M | Sell |
27,156
-1,862
| -6% | -$161K | ﹤0.01% | 1531 |
|
|
2024
Q3 | $3.18M | Sell |
29,018
-3,361
| -10% | -$368K | ﹤0.01% | 1430 |
|
|
2024
Q2 | $3.34M | Sell |
32,379
-3,973,145
| -99% | -$410M | ﹤0.01% | 1399 |
|
|
2024
Q1 | $373M | Sell |
4,005,524
-334,409
| -8% | -$31.1M | 0.07% | 280 |
|
|
2023
Q4 | $371M | Sell |
4,339,933
-41,564
| -0.9% | -$3.55M | 0.07% | 270 |
|
|
2023
Q3 | $289M | Buy |
4,381,497
+127,214
| +3% | +$8.39M | 0.06% | 293 |
|
|
2023
Q2 | $263M | Buy |
4,254,283
+543,248
| +15% | +$33.6M | 0.05% | 332 |
|
|
2023
Q1 | $245M | Buy |
+3,711,035
| New | +$245M | 0.05% | 345 |
|
|
2022
Q4 | – | Sell |
-12,553
| Closed | -$668K | – | 2114 |
|
|
2022
Q3 | $668K | Buy |
12,553
+9,413
| +300% | +$501K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $224K | Sell |
3,140
-6,368
| -67% | -$454K | ﹤0.01% | 1997 |
|
|
2022
Q1 | $855K | Sell |
9,508
-75,742
| -89% | -$6.81M | ﹤0.01% | 1765 |
|
|
2021
Q4 | $9.63M | Sell |
85,250
-1,275,859
| -94% | -$144M | ﹤0.01% | 1262 |
|
|
2021
Q3 | $112M | Buy |
1,361,109
+160,638
| +13% | +$13.3M | 0.02% | 591 |
|
|
2021
Q2 | $106M | Buy |
1,200,471
+471,874
| +65% | +$41.5M | 0.02% | 615 |
|
|
2021
Q1 | $55.9M | Buy |
728,597
+717,420
| +6,419% | +$55.1M | 0.01% | 766 |
|
|
2020
Q4 | $695K | Sell |
11,177
-456
| -4% | -$28.4K | ﹤0.01% | 1670 |
|
|
2020
Q3 | $573K | Sell |
11,633
-34,002
| -75% | -$1.67M | ﹤0.01% | 1675 |
|
|
2020
Q2 | $2.21M | Sell |
45,635
-24,791
| -35% | -$1.2M | ﹤0.01% | 1348 |
|
|
2020
Q1 | $3.44M | Sell |
70,426
-97,323
| -58% | -$4.75M | ﹤0.01% | 1273 |
|
|
2019
Q4 | $9.98M | Buy |
167,749
+76,069
| +83% | +$4.53M | ﹤0.01% | 1164 |
|
|
2019
Q3 | $4.93M | Buy |
91,680
+19,787
| +28% | +$1.06M | ﹤0.01% | 1358 |
|
|
2019
Q2 | $3.39M | Buy |
71,893
+51,390
| +251% | +$2.42M | ﹤0.01% | 1475 |
|
|
2019
Q1 | $982K | Sell |
20,503
-555,839
| -96% | -$26.6M | ﹤0.01% | 1775 |
|
|
2018
Q4 | $22.2M | Sell |
576,342
-288,481
| -33% | -$11.1M | 0.01% | 964 |
|
|
2018
Q3 | $40.9M | Buy |
864,823
+326,529
| +61% | +$15.5M | 0.01% | 870 |
|
|
2018
Q2 | $30.4M | Buy |
538,294
+357,138
| +197% | +$20.2M | 0.01% | 947 |
|
|
2018
Q1 | $10.6M | Sell |
181,156
-193,530
| -52% | -$11.3M | ﹤0.01% | 1261 |
|
|
2017
Q4 | $15.7M | Buy |
374,686
+233,462
| +165% | +$9.77M | ﹤0.01% | 1136 |
|
|
2017
Q3 | $4.69M | Sell |
141,224
-95,199
| -40% | -$3.16M | ﹤0.01% | 1491 |
|
|
2017
Q2 | $9.16M | Sell |
236,423
-2,258,683
| -91% | -$87.5M | ﹤0.01% | 1242 |
|
|
2017
Q1 | $115M | Sell |
2,495,106
-4,364,841
| -64% | -$200M | 0.03% | 458 |
|
|
2016
Q4 | $262M | Sell |
6,859,947
-4,498,370
| -40% | -$172M | 0.07% | 262 |
|
|
2016
Q3 | $438M | Buy |
11,358,317
+4,222,263
| +59% | +$163M | 0.11% | 196 |
|
|
2016
Q2 | $174M | Buy |
7,136,054
+7,064,504
| +9,874% | +$172M | 0.04% | 343 |
|
|
2016
Q1 | $2.47M | Buy |
71,550
+42,476
| +146% | +$1.46M | ﹤0.01% | 1544 |
|
|
2015
Q4 | $1.07M | Buy |
+29,074
| New | +$1.07M | ﹤0.01% | 1805 |
|
|
2015
Q1 | – | Sell |
-17,502
| Closed | -$1.16M | – | 2227 |
|
|
2014
Q4 | $1.16M | Buy |
17,502
+3,550
| +25% | +$236K | ﹤0.01% | 1826 |
|
|
2014
Q3 | $799K | Buy |
13,952
+5,019
| +56% | +$287K | ﹤0.01% | 1878 |
|
|
2014
Q2 | $508K | Sell |
8,933
-8,806
| -50% | -$501K | ﹤0.01% | 1963 |
|
|
2014
Q1 | $996K | Sell |
17,739
-6,025
| -25% | -$338K | ﹤0.01% | 1827 |
|
|
2013
Q4 | $1.34M | Buy |
23,764
+6,974
| +42% | +$392K | ﹤0.01% | 1786 |
|
|
2013
Q3 | $735K | Sell |
16,790
-279,624
| -94% | -$12.2M | ﹤0.01% | 1875 |
|
|
2013
Q2 | $13.3M | Buy |
+296,414
| New | +$13.3M | ﹤0.01% | 1096 |
|