Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
STX holding history
Seagate Technology Holdings plc in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STX overviewAll 13F holders of STXFull Q4 2023 holdings
- Shares (Q4 2023)
- 6,585
- Value
- $576.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 6,585 | $576.0K | <0.1% | −500−7.1% | Reduced | Holders |
| Q3 2023 | 7,085 | $472.0K | <0.1% | −200−2.7% | Reduced | Holders |
| Q2 2023 | 7,285 | $456.0K | <0.1% | +4,000+121.8% | Added | Holders |
| Q1 2023 | 3,285 | $220.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 3,285 | $175.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 3,285 | $177.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 3,285 | $237.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 3,285 | $298.0K | <0.1% | −1,000−23.3% | Reduced | Holders |
| Q4 2021 | 4,285 | $487.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 4,285 | $354.0K | <0.1% | −500−10.4% | Reduced | Holders |
| Q2 2021 | 4,785 | $421.0K | <0.1% | −1,000−17.3% | Reduced | Holders |
| Q1 2021 | 5,785 | $444.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.