APG 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $961K | Hold |
6,626
| – | – | 0.01% | 127 |
|
2025
Q1 | $560K | Hold |
6,626
| – | – | ﹤0.01% | 155 |
|
2024
Q4 | $572K | Buy |
+6,626
| New | +$572K | ﹤0.01% | 155 |
|
2024
Q3 | – | Sell |
-55,498
| Closed | -$5.69M | – | 184 |
|
2024
Q2 | $5.69M | Sell |
55,498
-86,653
| -61% | -$8.88M | 0.03% | 136 |
|
2024
Q1 | $13M | Buy |
142,151
+102,746
| +261% | +$9.43M | 0.08% | 110 |
|
2023
Q4 | $3.36M | Buy |
+39,405
| New | +$3.36M | 0.02% | 159 |
|