Amundi Asset Management US’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $107M | Sell |
1,389,703
-407,154
| -23% | -$31.3M | 0.08% | 258 |
|
|
2020
Q4 | $112M | Sell |
1,796,857
-35,503
| -2% | -$2.21M | 0.1% | 236 |
|
|
2020
Q3 | $90.3M | Buy |
1,832,360
+176,558
| +11% | +$8.7M | 0.09% | 217 |
|
|
2020
Q2 | $80.1M | Sell |
1,655,802
-307,402
| -16% | -$14.9M | 0.09% | 226 |
|
|
2020
Q1 | $34.3M | Buy |
1,963,204
+488,467
| +33% | +$8.54M | 0.06% | 290 |
|
|
2019
Q4 | $87.7M | Buy |
1,474,737
+37,929
| +3% | +$2.26M | 0.1% | 199 |
|
|
2019
Q3 | $77.3M | Sell |
1,436,808
-992,139
| -41% | -$53.4M | 0.12% | 193 |
|
|
2019
Q2 | $912M | Sell |
2,428,947
-2,433,654
| -50% | -$914M | 0.75% | 30 |
|
|
2019
Q1 | $233M | Sell |
4,862,601
-96,827
| -2% | -$4.64M | 0.33% | 67 |
|
|
2018
Q4 | $191K | Buy |
4,959,428
+1,977,757
| +66% | +$76.3K | 0.18% | 95 |
|
|
2018
Q3 | $141M | Buy |
2,981,671
+773,721
| +35% | +$36.6M | 0.19% | 129 |
|
|
2018
Q2 | $125M | Buy |
2,207,950
+312,276
| +16% | +$17.6M | 0.18% | 129 |
|
|
2018
Q1 | $111M | Sell |
1,895,674
-193,767
| -9% | -$11.3M | 0.18% | 137 |
|
|
2017
Q4 | $87.4M | Buy |
+2,089,441
| New | +$87.4M | 0.13% | 172 |
|
|
2014
Q2 | – | Sell |
-3,745
| Closed | -$210K | – | 645 |
|
|
2014
Q1 | $210K | Sell |
3,745
-274
| -7% | -$15.4K | ﹤0.01% | 610 |
|
|
2013
Q4 | $226K | Sell |
4,019
-1,287
| -24% | -$72.4K | ﹤0.01% | 589 |
|
|
2013
Q3 | $232K | Buy |
+5,306
| New | +$232K | ﹤0.01% | 600 |
|