Ziegler Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-57,767
| Closed | -$4.13M | – | 407 |
|
|
2022
Q2 | $4.13M | Sell |
57,767
-27,088
| -32% | -$1.94M | 0.17% | 172 |
|
|
2022
Q1 | $7.59M | Sell |
84,855
-638
| -0.7% | -$57.1K | 0.32% | 121 |
|
|
2021
Q4 | $9.57M | Sell |
85,493
-5,332
| -6% | -$597K | 0.34% | 108 |
|
|
2021
Q3 | $7.49M | Sell |
90,825
-13,341
| -13% | -$1.1M | 0.27% | 131 |
|
|
2021
Q2 | $9.16M | Sell |
104,166
-23,993
| -19% | -$2.11M | 0.31% | 117 |
|
|
2021
Q1 | $9.84M | Sell |
128,159
-3,844
| -3% | -$295K | 0.31% | 121 |
|
|
2020
Q4 | $8.21M | Sell |
132,003
-2,760
| -2% | -$172K | 0.27% | 142 |
|
|
2020
Q3 | $6.64M | Buy |
134,763
+514
| +0.4% | +$25.3K | 0.26% | 144 |
|
|
2020
Q2 | $6.5M | Sell |
134,249
-78,916
| -37% | -$3.82M | 0.21% | 162 |
|
|
2020
Q1 | $10.4M | Buy |
+213,165
| New | +$10.4M | 0.28% | 95 |
|
|
2013
Q3 | $2.23M | Buy |
50,900
+900
| +2% | +$39.4K | 0.19% | 151 |
|
|
2013
Q2 | $2.24M | Buy |
+50,000
| New | +$2.24M | 0.24% | 122 |
|