APG Asset Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.3M | Buy |
144,931
+22,058
| +18% | +$8.42M | 0.16% | 115 |
|
|
2025
Q4 | $28.8M | Sell |
122,873
-2,755
| -2% | -$715K | 0.08% | 182 |
|
|
2025
Q3 | $25.2M | Hold |
125,628
| – | – | 0.07% | 222 |
|
|
2025
Q2 | $15.4M | Buy |
125,628
+5,425
| +5% | +$562K | 0.05% | 294 |
|
|
2025
Q1 | $9.45M | Sell |
120,203
-5,697
| -5% | -$538K | 0.03% | 368 |
|
|
2024
Q4 | $10.5M | Buy |
125,900
+115,309
| +1,089% | +$11.6M | 0.03% | 365 |
|
|
2024
Q3 | $1.04M | Sell |
10,591
-217,801
| -95% | -$22.3M | 0.01% | 363 |
|
|
2024
Q2 | $22M | Buy |
228,392
+37,446
| +20% | +$3.5M | 0.04% | 319 |
|
|
2024
Q1 | $16.5M | Buy |
190,946
+41,397
| +28% | +$3.64M | 0.03% | 366 |
|
|
2023
Q4 | $11.6M | Buy |
149,549
+1,174
| +0.8% | +$87.6K | 0.02% | 384 |
|
|
2023
Q3 | $9.79M | Sell |
148,375
-17,255
| -10% | -$1.11M | 0.02% | 408 |
|
|
2023
Q2 | $9.39M | Sell |
165,630
-10,828
| -6% | -$661K | 0.02% | 415 |
|
|
2023
Q1 | $10.7M | Sell |
176,458
-30,441
| -15% | -$1.94M | 0.02% | 410 |
|
|
2022
Q4 | $10.9M | Buy |
206,899
+181,087
| +702% | +$9.63M | 0.02% | 441 |
|
|
2022
Q3 | $1.4M | Sell |
25,812
-3,884
| -13% | -$281K | ﹤0.01% | 595 |
|
|
2022
Q2 | $2.03M | Sell |
29,696
-24,137
| -45% | -$1.96M | ﹤0.01% | 543 |
|
|
2022
Q1 | $4.35M | Sell |
53,833
-441,737
| -89% | -$45.2M | 0.01% | 476 |
|
|
2021
Q4 | $49.2M | Sell |
495,570
-46,900
| -9% | -$4.56M | 0.08% | 247 |
|
|
2021
Q3 | $38.6M | Sell |
542,470
-32,500
| -6% | -$2.83M | 0.07% | 288 |
|
|
2021
Q2 | $42.6M | Sell |
574,970
-56,436
| -9% | -$5.09M | 0.07% | 285 |
|
|
2021
Q1 | $41.2M | Buy |
631,406
+53,261
| +9% | +$3.71M | 0.07% | 304 |
|
|
2020
Q4 | $29.4M | Buy |
578,145
+52,406
| +10% | +$2.95M | 0.05% | 367 |
|
|
2020
Q3 | $22.1M | Sell |
525,739
-93,287
| -15% | -$4.38M | 0.04% | 411 |
|
|
2020
Q2 | $26.7M | Sell |
619,026
-241,444
| -28% | -$12.1M | 0.05% | 339 |
|
|
2020
Q1 | $42M | Sell |
860,470
-1,197,500
| -58% | -$63.9M | 0.08% | 246 |
|
|
2019
Q4 | $109M | Buy |
2,057,970
+255,839
| +14% | +$14.7M | 0.18% | 148 |
|
|
2019
Q3 | $88.9M | Sell |
1,802,131
-1,240,288
| -41% | -$60.8M | 0.15% | 177 |
|
|
2019
Q2 | $126M | Sell |
3,042,419
-104,900
| -3% | -$4.88M | 0.22% | 129 |
|
|
2019
Q1 | $134M | Sell |
3,147,319
-144,800
| -4% | -$6.42M | 0.25% | 124 |
|
|
2018
Q4 | $111M | Buy |
3,292,119
+409,800
| +14% | +$17.3M | 0.23% | 131 |
|
|
2018
Q3 | $118M | Buy |
2,882,319
+71,000
| +3% | +$3.79M | 0.21% | 140 |
|
|
2018
Q2 | $136M | Sell |
2,811,319
-23,500
| -0.8% | -$1.36M | 0.25% | 126 |
|
|
2018
Q1 | $135M | Sell |
2,834,819
-236,217
| -8% | -$12.6M | 0.26% | 125 |
|
|
2017
Q4 | $107M | Sell |
3,071,036
-321,334
| -9% | -$12.3M | 0.2% | 162 |
|
|
2017
Q3 | $113M | Buy |
3,392,370
+135,300
| +4% | +$4.6M | 0.19% | 165 |
|
|
2017
Q2 | $126M | Sell |
3,257,070
-31,165
| -0.9% | -$1.36M | 0.23% | 129 |
|
|
2017
Q1 | $151M | Sell |
3,288,235
-91,351
| -3% | -$4.05M | 0.28% | 104 |
|
|
2016
Q4 | $122M | Sell |
3,379,586
-96,845
| -3% | -$3.62M | 0.23% | 133 |
|
|
2016
Q3 | $134M | Sell |
3,476,431
-203,543
| -6% | -$6.61M | 0.24% | 121 |
|
|
2016
Q2 | $89.6M | Buy |
3,679,974
+434,200
| +13% | +$10.5M | 0.17% | 174 |
|
|
2016
Q1 | $112M | Hold |
3,245,774
| – | – | 0.23% | 122 |
|
|
2015
Q4 | $119M | Buy |
3,245,774
+44,367
| +1% | +$1.69M | 0.27% | 109 |
|
|
2015
Q3 | $143M | Buy |
3,201,407
+216,516
| +7% | +$10.5M | 0.33% | 86 |
|
|
2015
Q2 | $142M | Buy |
2,984,891
+233,694
| +8% | +$12.9M | 0.28% | 99 |
|
|
2015
Q1 | $143M | Buy |
2,751,197
+25,485
| +0.9% | +$1.52M | 0.3% | 99 |
|
|
2014
Q4 | $181M | Sell |
2,725,712
-86,430
| -3% | -$5.36M | 0.35% | 78 |
|
|
2014
Q3 | $161M | Buy |
2,812,142
+658,339
| +31% | +$39M | 0.33% | 75 |
|
|
2014
Q2 | $122M | Buy |
2,153,803
+144,871
| +7% | +$7.81M | 0.26% | 103 |
|
|
2014
Q1 | $113M | Sell |
2,008,932
-503,122
| -20% | -$27M | 0.29% | 88 |
|
|
2013
Q4 | $141M | Sell |
2,512,054
-57,680
| -2% | -$2.85M | 0.41% | 59 |
|
|
2013
Q3 | $112M | Sell |
2,569,734
-51,421
| -2% | -$2.16M | 0.36% | 75 |
|
|
2013
Q2 | $118M | Buy |
+2,621,155
| New | +$106M | 0.37% | 68 |
|
Other funds holding STX
VCM
VPM
APG Asset Management's STX Position: Q1 2026 in Review
APG Asset Management increased its Seagate (STX) stake by 18% in Q1 2026, buying an estimated $8.42M and bringing the position to 144,931 shares worth $49.3M. The position accounts for 0.16% of the portfolio, ranked #115.
APG Asset Management first reported a position in STX in Q2 2013 and has held it in 52 quarters since. The position peaked at $181M in Q4 2014. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- APG Asset Management held 144,931 shares of Seagate worth $49.3M as of Q1 2026.
- APG Asset Management bought 22,058 Seagate shares in Q1 2026, an estimated $8.42M.
- Seagate made up 0.16% of APG Asset Management's portfolio in Q1 2026, its #115 holding.
- APG Asset Management first reported a position in Seagate in Q2 2013 and has held it in 52 quarters since.
- APG Asset Management's Seagate position peaked at $181M in Q4 2014.
- 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on APG Asset Management's 13F filing for Q1 2026, filed 13 May 2026.