Assenagon Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
7,551
-53
| -0.7% | -$7.65K | ﹤0.01% | 883 |
|
|
2025
Q1 | $646K | Sell |
7,604
-832
| -10% | -$70.7K | ﹤0.01% | 951 |
|
|
2024
Q4 | $728K | Sell |
8,436
-344
| -4% | -$29.7K | ﹤0.01% | 1128 |
|
|
2024
Q3 | $962K | Buy |
8,780
+417
| +5% | +$45.7K | ﹤0.01% | 1117 |
|
|
2024
Q2 | $864K | Buy |
8,363
+416
| +5% | +$43K | ﹤0.01% | 1113 |
|
|
2024
Q1 | $739K | Sell |
7,947
-1,304
| -14% | -$121K | ﹤0.01% | 1094 |
|
|
2023
Q4 | $790K | Buy |
9,251
+207
| +2% | +$17.7K | ﹤0.01% | 1114 |
|
|
2023
Q3 | $596K | Hold |
9,044
| – | – | ﹤0.01% | 1123 |
|
|
2023
Q2 | $560K | Buy |
9,044
+289
| +3% | +$17.9K | ﹤0.01% | 1067 |
|
|
2023
Q1 | $579K | Buy |
8,755
+2,584
| +42% | +$171K | ﹤0.01% | 1149 |
|
|
2022
Q4 | $325K | Sell |
6,171
-607
| -9% | -$32K | ﹤0.01% | 1178 |
|
|
2022
Q3 | $361K | Buy |
+6,778
| New | +$361K | ﹤0.01% | 1115 |
|
|
2022
Q2 | – | Sell |
-21,190
| Closed | -$1.91M | – | 1534 |
|
|
2022
Q1 | $1.91M | Buy |
21,190
+233
| +1% | +$20.9K | 0.01% | 835 |
|
|
2021
Q4 | $2.37M | Sell |
20,957
-3,246
| -13% | -$367K | 0.01% | 729 |
|
|
2021
Q3 | $2M | Buy |
+24,203
| New | +$2M | 0.01% | 657 |
|
|
2021
Q2 | – | Sell |
-125,405
| Closed | -$9.63M | – | 1359 |
|
|
2021
Q1 | $9.63M | Buy |
125,405
+107,768
| +611% | +$8.27M | 0.04% | 318 |
|
|
2020
Q4 | $1.1M | Sell |
17,637
-2,391
| -12% | -$149K | ﹤0.01% | 674 |
|
|
2020
Q3 | $987K | Buy |
20,028
+3,099
| +18% | +$153K | 0.01% | 761 |
|
|
2020
Q2 | $820K | Buy |
+16,929
| New | +$820K | 0.01% | 842 |
|
|
2020
Q1 | – | Sell |
-26,915
| Closed | -$1.6M | – | 938 |
|
|
2019
Q4 | $1.6M | Buy |
+26,915
| New | +$1.6M | 0.01% | 450 |
|
|
2019
Q3 | – | Sell |
-357,094
| Closed | -$16.8M | – | 1027 |
|
|
2019
Q2 | $16.8M | Buy |
357,094
+253,143
| +244% | +$11.9M | 0.13% | 93 |
|
|
2019
Q1 | $4.98M | Buy |
103,951
+68,449
| +193% | +$3.28M | 0.05% | 275 |
|
|
2018
Q4 | $1.37M | Sell |
35,502
-125,146
| -78% | -$4.83M | 0.02% | 525 |
|
|
2018
Q3 | $7.61M | Buy |
+160,648
| New | +$7.61M | 0.08% | 186 |
|