Holding/activity history for Seagate Technology (STX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 0 | 0 | Sell 100.00% | 0.45 | |
| 2023 Q4 | 262,348 | 0.45 | Reduce 96.59% | 12.74 | $85.37 |
| 2023 Q3 | 7,687,070 | 11.39 | Reduce 42.79% | 8.52 | $65.95 |
| 2023 Q2 | 13,437,070 | 12.93 | $61.87 | ||
| 2023 Q1 | 13,437,070 | 14.47 | $66.12 | ||
| 2022 Q4 | 13,437,070 | 13.32 | $52.61 | ||
| 2022 Q3 | 13,437,070 | 12.12 | $53.23 | ||
| 2022 Q2 | 13,437,070 | 15.30 | $71.44 | ||
| 2022 Q1 | 13,437,070 | 16.62 | Reduce 13.24% | 2.54 | $89.90 |
| 2021 Q4 | 15,487,070 | 19.73 | Reduce 10.88% | 2.41 | $112.98 |
| 2021 Q3 | 17,377,070 | 16.61 | $82.52 | ||
| 2021 Q2 | 17,377,070 | 16.93 | Reduce 24.48% | 5.49 | $87.93 |
| 2021 Q1 | 23,011,223 | 20.61 | Reduce 23.67% | 6.39 | $76.75 |
| 2020 Q4 | 30,146,673 | 21.74 | Reduce 4.46% | 1.02 | $62.16 |
| 2020 Q3 | 31,554,360 | 21.87 | $49.27 | ||
| 2020 Q2 | 31,554,360 | 17.49 | $48.41 | ||
| 2020 Q1 | 31,554,360 | 22.12 | $48.80 | ||
| 2019 Q4 | 31,554,360 | 19.00 | $59.50 | ||
| 2019 Q3 | 31,554,360 | 18.31 | $53.79 | ||
| 2019 Q2 | 31,554,360 | 15.52 | Add 6.89% | 1.00 | $47.12 |
| 2019 Q1 | 29,520,160 | 15.54 | Add 8.15% | 1.17 | $47.89 |
| 2018 Q4 | 27,295,160 | 13.12 | Add 3.40% | 0.43 | $38.59 |
| 2018 Q3 | 26,396,565 | 12.29 | Add 17.82% | 1.86 | $47.35 |
| 2018 Q2 | 22,404,700 | 11.45 | Add 4.41% | 0.48 | $56.47 |
| 2018 Q1 | 21,458,600 | 12.59 | $58.52 | ||
| 2017 Q4 | 21,458,600 | 9.08 | $41.84 | ||
| 2017 Q3 | 21,458,600 | 7.13 | Add 55.32% | 2.54 | $33.17 |
| 2017 Q2 | 13,815,765 | 4.78 | Add 44.83% | 1.48 | $38.75 |
| 2017 Q1 | 9,539,490 | 3.67 | $45.93 | ||
| 2016 Q4 | 9,539,490 | 2.99 | $38.17 | ||
| 2016 Q3 | 9,539,490 | 3.20 | Add 217.98% | 2.19 | $38.55 |
| 2016 Q2 | 3,000,000 | 0.66 | Buy | 0.66 | $24.36 |