Achmea Investment Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
+16,329
| New | +$2.36M | 0.03% | 264 |
|
|
2023
Q4 | – | Sell |
-40,908
| Closed | -$2.7M | – | 501 |
|
|
2023
Q3 | $2.7M | Sell |
40,908
-251
| -0.6% | -$16.6K | 0.06% | 285 |
|
|
2023
Q2 | $2.55M | Buy |
41,159
+904
| +2% | +$55.9K | 0.05% | 313 |
|
|
2023
Q1 | $2.66M | Sell |
40,255
-124,517
| -76% | -$8.23M | 0.08% | 264 |
|
|
2022
Q4 | $8.12M | Buy |
164,772
+82,373
| +100% | +$4.06M | 0.27% | 95 |
|
|
2022
Q3 | $4.39M | Buy |
82,399
+1,277
| +2% | +$68K | 0.16% | 153 |
|
|
2022
Q2 | $5.8M | Buy |
+81,122
| New | +$5.8M | 0.19% | 137 |
|
|
2021
Q4 | – | Sell |
-109,569
| Closed | -$9.04M | – | 583 |
|
|
2021
Q3 | $9.04M | Buy |
109,569
+21,274
| +24% | +$1.76M | 0.27% | 101 |
|
|
2021
Q2 | $7.76M | Buy |
88,295
+45,249
| +105% | +$3.98M | 0.26% | 104 |
|
|
2021
Q1 | $3.3M | Buy |
43,046
+10,698
| +33% | +$821K | 0.12% | 234 |
|
|
2020
Q4 | $2.01M | Sell |
32,348
-67,404
| -68% | -$4.19M | 0.07% | 309 |
|
|
2020
Q3 | $4.92M | Sell |
99,752
-171,298
| -63% | -$8.44M | 0.21% | 133 |
|
|
2020
Q2 | $13.1M | Buy |
271,050
+1,932
| +0.7% | +$93.5K | 0.44% | 56 |
|
|
2020
Q1 | $13.1M | Buy |
+269,118
| New | +$13.1M | 0.6% | 34 |
|
|
2019
Q4 | – | Sell |
-75,693
| Closed | -$4.07M | – | 554 |
|
|
2019
Q3 | $4.07M | Sell |
75,693
-2,300
| -3% | -$124K | 0.16% | 164 |
|
|
2019
Q2 | $3.68M | Buy |
+77,993
| New | +$3.68M | 0.14% | 176 |
|
|
2018
Q4 | – | Sell |
-79,082
| Closed | -$3.74M | – | 488 |
|
|
2018
Q3 | $3.74M | Sell |
79,082
-18,594
| -19% | -$880K | 0.14% | 180 |
|
|
2018
Q2 | $5.51M | Hold |
97,676
| – | – | 0.19% | 139 |
|
|
2018
Q1 | $5.71M | Buy |
97,676
+8,511
| +10% | +$498K | 0.19% | 135 |
|
|
2017
Q4 | $3.73M | Buy |
89,165
+11,709
| +15% | +$489K | 0.13% | 204 |
|
|
2017
Q3 | $2.57M | Sell |
77,456
-1,205
| -2% | -$39.9K | 0.15% | 184 |
|
|
2017
Q2 | $3.05M | Buy |
78,661
+23,230
| +42% | +$899K | 0.18% | 151 |
|
|
2017
Q1 | $2.55M | Buy |
+55,431
| New | +$2.55M | 0.12% | 223 |
|