Assenagon 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
Q2 | $7.06M | Sell |
7,321
-498
| -6% | -$380K | 0.01% | 597 |
|
|
2026
Q1 | $3.06M | Buy |
7,819
+31
| +0.4% | +$11.8K | ﹤0.01% | 694 |
|
|
2025
Q4 | $2.14M | Buy |
7,788
+156
| +2% | +$40.5K | ﹤0.01% | 813 |
|
|
2025
Q3 | $1.8M | Buy |
7,632
+81
| +1% | +$13.8K | ﹤0.01% | 832 |
|
|
2025
Q2 | $1.09M | Sell |
7,551
-53
| -0.7% | -$5.49K | ﹤0.01% | 907 |
|
|
2025
Q1 | $646K | Sell |
7,604
-832
| -10% | -$78.6K | ﹤0.01% | 970 |
|
|
2024
Q4 | $728K | Sell |
8,436
-344
| -4% | -$34.6K | ﹤0.01% | 1150 |
|
|
2024
Q3 | $962K | Buy |
8,780
+417
| +5% | +$42.6K | ﹤0.01% | 1140 |
|
|
2024
Q2 | $864K | Buy |
8,363
+416
| +5% | +$38.8K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $739K | Sell |
7,947
-1,304
| -14% | -$115K | ﹤0.01% | 1118 |
|
|
2023
Q4 | $790K | Buy |
9,251
+207
| +2% | +$15.4K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $596K | Hold |
9,044
| – | – | ﹤0.01% | 1164 |
|
|
2023
Q2 | $560K | Buy |
9,044
+289
| +3% | +$17.6K | ﹤0.01% | 1109 |
|
|
2023
Q1 | $579K | Buy |
8,755
+2,584
| +42% | +$164K | ﹤0.01% | 1191 |
|
|
2022
Q4 | $325K | Sell |
6,171
-607
| -9% | -$32.3K | ﹤0.01% | 1231 |
|
|
2022
Q3 | $361K | Buy |
+6,778
| New | +$490K | ﹤0.01% | 1162 |
|
|
2022
Q2 | – | Sell |
-21,190
| Closed | -$1.91M | – | 1587 |
|
|
2022
Q1 | $1.91M | Buy |
21,190
+233
| +1% | +$23.9K | 0.01% | 865 |
|
|
2021
Q4 | $2.37M | Sell |
20,957
-3,246
| -13% | -$315K | 0.01% | 759 |
|
|
2021
Q3 | $2M | Buy |
+24,203
| New | +$2.11M | 0.01% | 693 |
|
|
2021
Q2 | – | Sell |
-125,405
| Closed | -$9.63M | – | 1404 |
|
|
2021
Q1 | $9.63M | Buy |
125,405
+107,768
| +611% | +$7.5M | 0.04% | 348 |
|
|
2020
Q4 | $1.1M | Sell |
17,637
-2,391
| -12% | -$134K | ﹤0.01% | 717 |
|
|
2020
Q3 | $987K | Buy |
20,028
+3,099
| +18% | +$146K | 0.01% | 797 |
|
|
2020
Q2 | $820K | Buy |
+16,929
| New | +$850K | 0.01% | 873 |
|
|
2020
Q1 | – | Sell |
-26,915
| Closed | -$1.6M | – | 984 |
|
|
2019
Q4 | $1.6M | Buy |
+26,915
| New | +$1.55M | 0.01% | 486 |
|
|
2019
Q3 | – | Sell |
-357,094
| Closed | -$16.8M | – | 1066 |
|
|
2019
Q2 | $16.8M | Buy |
357,094
+253,143
| +244% | +$11.8M | 0.13% | 117 |
|
|
2019
Q1 | $4.98M | Buy |
103,951
+68,449
| +193% | +$3.04M | 0.05% | 312 |
|
|
2018
Q4 | $1.37M | Sell |
35,502
-125,146
| -78% | -$5.27M | 0.02% | 567 |
|
|
2018
Q3 | $7.61M | Buy |
+160,648
| New | +$8.59M | 0.08% | 225 |
|
Other funds holding STX
Assenagon Asset Management's STX Position: Q2 2026 in Review
Assenagon Asset Management reduced its Seagate (STX) stake by 6.4% in Q2 2026, selling an estimated $380K and leaving 7,321 shares worth $7.06M. The position accounts for 0.01% of the portfolio, ranked #597.
Assenagon Asset Management first reported a position in STX in Q3 2018 and has held it in 28 quarters since. The position peaked at $16.8M in Q2 2019. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.
- Assenagon Asset Management held 7,321 shares of Seagate worth $7.06M as of Q2 2026.
- Assenagon Asset Management sold 498 Seagate shares in Q2 2026, an estimated $380K.
- Seagate made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #597 holding.
- Assenagon Asset Management first reported a position in Seagate in Q3 2018 and has held it in 28 quarters since.
- Assenagon Asset Management's Seagate position peaked at $16.8M in Q2 2019.
- 1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.