Ameriprise’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Buy |
233,345
+148,539
| +175% | +$21.5M | 0.01% | 1070 |
|
|
2025
Q1 | $7.21M | Sell |
84,806
-10,492
| -11% | -$892K | ﹤0.01% | 2016 |
|
|
2024
Q4 | $8.24M | Sell |
95,298
-95,980
| -50% | -$8.3M | ﹤0.01% | 1954 |
|
|
2024
Q3 | $21M | Sell |
191,278
-16,833
| -8% | -$1.85M | 0.01% | 1305 |
|
|
2024
Q2 | $21.5M | Sell |
208,111
-14,585
| -7% | -$1.51M | 0.01% | 1229 |
|
|
2024
Q1 | $20.7M | Buy |
222,696
+42,291
| +23% | +$3.94M | 0.01% | 1272 |
|
|
2023
Q4 | $15.4M | Sell |
180,405
-1,416
| -0.8% | -$121K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $12M | Buy |
181,821
+25,265
| +16% | +$1.67M | ﹤0.01% | 1552 |
|
|
2023
Q2 | $9.72M | Sell |
156,556
-79,692
| -34% | -$4.95M | ﹤0.01% | 1795 |
|
|
2023
Q1 | $15.6M | Buy |
236,248
+5,484
| +2% | +$363K | 0.01% | 1439 |
|
|
2022
Q4 | $12.2M | Sell |
230,764
-600,087
| -72% | -$31.6M | ﹤0.01% | 1580 |
|
|
2022
Q3 | $44.6M | Buy |
830,851
+39,962
| +5% | +$2.14M | 0.02% | 749 |
|
|
2022
Q2 | $56.2M | Buy |
790,889
+64,819
| +9% | +$4.6M | 0.02% | 672 |
|
|
2022
Q1 | $64.2M | Buy |
726,070
+83,309
| +13% | +$7.37M | 0.02% | 693 |
|
|
2021
Q4 | $71.2M | Buy |
642,761
+18,449
| +3% | +$2.04M | 0.02% | 689 |
|
|
2021
Q3 | $51.5M | Buy |
624,312
+36,013
| +6% | +$2.97M | 0.02% | 764 |
|
|
2021
Q2 | $51.7M | Sell |
588,299
-70,598
| -11% | -$6.21M | 0.02% | 789 |
|
|
2021
Q1 | $50.6M | Sell |
658,897
-103,483
| -14% | -$7.94M | 0.02% | 765 |
|
|
2020
Q4 | $47.4M | Sell |
762,380
-102,656
| -12% | -$6.38M | 0.02% | 764 |
|
|
2020
Q3 | $42.6M | Buy |
865,036
+586,350
| +210% | +$28.9M | 0.02% | 699 |
|
|
2020
Q2 | $13.5M | Sell |
278,686
-356,690
| -56% | -$17.3M | 0.01% | 1320 |
|
|
2020
Q1 | $31.2M | Sell |
635,376
-342,439
| -35% | -$16.8M | 0.02% | 721 |
|
|
2019
Q4 | $58.2M | Buy |
977,815
+94,072
| +11% | +$5.6M | 0.02% | 631 |
|
|
2019
Q3 | $47.6M | Buy |
883,743
+731,124
| +479% | +$39.3M | 0.02% | 685 |
|
|
2019
Q2 | $7.21M | Buy |
152,619
+43,692
| +40% | +$2.06M | ﹤0.01% | 1973 |
|
|
2019
Q1 | $5.23M | Sell |
108,927
-1,950
| -2% | -$93.6K | ﹤0.01% | 2193 |
|
|
2018
Q4 | $4.3M | Sell |
110,877
-9,345
| -8% | -$362K | ﹤0.01% | 2221 |
|
|
2018
Q3 | $12.7M | Sell |
120,222
-14,520
| -11% | -$1.53M | ﹤0.01% | 1681 |
|
|
2018
Q2 | $7.62M | Buy |
134,742
+10,900
| +9% | +$617K | ﹤0.01% | 1949 |
|
|
2018
Q1 | $7.27M | Sell |
123,842
-89,643
| -42% | -$5.26M | ﹤0.01% | 1900 |
|
|
2017
Q4 | $8.95M | Sell |
213,485
-61,485
| -22% | -$2.58M | ﹤0.01% | 1696 |
|
|
2017
Q3 | $9.13M | Sell |
274,970
-35,756
| -12% | -$1.19M | ﹤0.01% | 1651 |
|
|
2017
Q2 | $12.1M | Sell |
310,726
-731,539
| -70% | -$28.4M | 0.01% | 1395 |
|
|
2017
Q1 | $47.9M | Sell |
1,042,265
-1,374,392
| -57% | -$63.1M | 0.02% | 568 |
|
|
2016
Q4 | $92.3M | Buy |
2,416,657
+20,012
| +0.8% | +$764K | 0.05% | 360 |
|
|
2016
Q3 | $92.4M | Buy |
2,396,645
+113,440
| +5% | +$4.37M | 0.05% | 351 |
|
|
2016
Q2 | $55.6M | Sell |
2,283,205
-249,412
| -10% | -$6.07M | 0.03% | 446 |
|
|
2016
Q1 | $87.2M | Sell |
2,532,617
-288,162
| -10% | -$9.93M | 0.05% | 339 |
|
|
2015
Q4 | $103M | Buy |
2,820,779
+901,261
| +47% | +$33M | 0.06% | 296 |
|
|
2015
Q3 | $86M | Buy |
1,919,518
+98,768
| +5% | +$4.42M | 0.05% | 319 |
|
|
2015
Q2 | $86.5M | Buy |
1,820,750
+1,081,495
| +146% | +$51.4M | 0.05% | 350 |
|
|
2015
Q1 | $38.5M | Sell |
739,255
-26,064
| -3% | -$1.36M | 0.02% | 629 |
|
|
2014
Q4 | $50.9M | Sell |
765,319
-535,482
| -41% | -$35.6M | 0.03% | 511 |
|
|
2014
Q3 | $74.5M | Sell |
1,300,801
-314,499
| -19% | -$18M | 0.04% | 398 |
|
|
2014
Q2 | $91.8M | Buy |
1,615,300
+200,090
| +14% | +$11.4M | 0.05% | 331 |
|
|
2014
Q1 | $79.5M | Buy |
1,415,210
+1,088,694
| +333% | +$61.1M | 0.05% | 366 |
|
|
2013
Q4 | $18.3M | Sell |
326,516
-700,210
| -68% | -$39.3M | 0.01% | 1051 |
|
|
2013
Q3 | $44.9M | Buy |
1,026,726
+439,861
| +75% | +$19.2M | 0.03% | 573 |
|
|
2013
Q2 | $26.3M | Buy |
+586,865
| New | +$26.3M | 0.02% | 827 |
|