World Asset Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $524K | Sell |
6,353
-602
| -9% | -$52.4K | 0.05% | 373 |
|
|
2021
Q2 | $612K | Sell |
6,955
-599
| -8% | -$54K | 0.06% | 345 |
|
|
2021
Q1 | $701K | Sell |
7,554
-898
| -11% | -$62.5K | 0.06% | 309 |
|
|
2020
Q4 | $525K | Sell |
8,452
-1,356
| -14% | -$76.2K | 0.05% | 376 |
|
|
2020
Q3 | $483K | Sell |
9,808
-796
| -8% | -$37.4K | 0.05% | 357 |
|
|
2020
Q2 | $513K | Sell |
10,604
-4,204
| -28% | -$211K | 0.06% | 329 |
|
|
2020
Q1 | $723K | Sell |
14,808
-4,971
| -25% | -$265K | 0.06% | 298 |
|
|
2019
Q4 | $1.18M | Sell |
19,779
-3,450
| -15% | -$198K | 0.05% | 338 |
|
|
2019
Q3 | $1.25M | Sell |
23,229
-396
| -2% | -$19.4K | 0.06% | 322 |
|
|
2019
Q2 | $1.11M | Buy |
23,625
+290
| +1% | +$13.5K | 0.05% | 353 |
|
|
2019
Q1 | $1.12M | Buy |
23,335
+9,078
| +64% | +$403K | 0.06% | 341 |
|
|
2018
Q4 | $550K | Sell |
14,257
-673
| -5% | -$28.3K | 0.03% | 525 |
|
|
2018
Q3 | $707K | Sell |
14,930
-1,441
| -9% | -$77K | 0.03% | 571 |
|
|
2018
Q2 | $924K | Buy |
16,371
+186
| +1% | +$10.8K | 0.04% | 470 |
|
|
2018
Q1 | $947K | Sell |
16,185
-6,722
| -29% | -$358K | 0.04% | 494 |
|
|
2017
Q4 | $958K | Sell |
22,907
-1,961
| -8% | -$74.9K | 0.03% | 617 |
|
|
2017
Q3 | $825K | Sell |
24,868
-919
| -4% | -$31.2K | 0.03% | 678 |
|
|
2017
Q2 | $999K | Sell |
25,787
-3,468
| -12% | -$151K | 0.03% | 593 |
|
|
2017
Q1 | $1.34M | Buy |
29,255
+2,779
| +10% | +$123K | 0.04% | 505 |
|
|
2016
Q4 | $1.01M | Sell |
26,476
-2,537
| -9% | -$94.7K | 0.04% | 558 |
|
|
2016
Q3 | $1.12M | Buy |
29,013
+611
| +2% | +$19.8K | 0.04% | 551 |
|
|
2016
Q2 | $692K | Buy |
28,402
+437
| +2% | +$10.6K | 0.03% | 674 |
|
|
2016
Q1 | $963K | Sell |
27,965
-3,233
| -10% | -$104K | 0.04% | 561 |
|
|
2015
Q4 | $1.14M | Buy |
31,198
+1,084
| +4% | +$41.3K | 0.04% | 500 |
|
|
2015
Q3 | $1.35M | Sell |
30,114
-1,062
| -3% | -$51.4K | 0.06% | 415 |
|
|
2015
Q2 | $1.48M | Sell |
31,176
-4,694
| -13% | -$259K | 0.06% | 407 |
|
|
2015
Q1 | $1.87M | Sell |
35,870
-101
| -0.3% | -$6.01K | 0.06% | 371 |
|
|
2014
Q4 | $2.39M | Sell |
35,971
-4,185
| -10% | -$259K | 0.08% | 297 |
|
|
2014
Q3 | $2.3M | Buy |
40,156
+2,368
| +6% | +$140K | 0.07% | 331 |
|
|
2014
Q2 | $2.15M | Sell |
37,788
-797
| -2% | -$42.9K | 0.07% | 361 |
|
|
2014
Q1 | $2.17M | Sell |
38,585
-5,446
| -12% | -$292K | 0.07% | 352 |
|
|
2013
Q4 | $2.47M | Sell |
44,031
-5,780
| -12% | -$286K | 0.07% | 347 |
|
|
2013
Q3 | $2.18M | Sell |
49,811
-8,289
| -14% | -$348K | 0.05% | 436 |
|
|
2013
Q2 | $2.6M | Buy |
+58,100
| New | +$2.34M | 0.06% | 394 |
|
Other funds holding STX
VH
