Bank of New York Mellon’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $247M | Buy |
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|
2025
Q2 | $147M | Buy |
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|
2025
Q1 | $86.5M | Sell |
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|
2024
Q4 | $91.7M | Sell |
|
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|
2024
Q3 | $117M | Sell |
|
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|
2024
Q2 | $111M | Sell |
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|
2024
Q1 | $102M | Sell |
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|
2023
Q4 | $104M | Sell |
|
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|
2023
Q3 | $81.6M | Sell |
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|
2023
Q2 | $79.2M | Sell |
|
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|
2023
Q1 | $87.5M | Sell |
|
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|
2022
Q4 | $74.2M | Sell |
|
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|
2022
Q3 | $209M | Buy |
|
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|
2022
Q2 | $277M | Sell |
|
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|
2022
Q1 | $350M | Buy |
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|
2021
Q4 | $312M | Buy |
|
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|
2021
Q3 | $202M | Buy |
|
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|
2021
Q2 | $194M | Sell |
|
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|
2021
Q1 | $172M | Sell |
|
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|
2020
Q4 | $149M | Sell |
|
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|
2020
Q3 | $141M | Sell |
|
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|
2020
Q2 | $150M | Buy |
|
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|
2020
Q1 | $146M | Buy |
|
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|
2019
Q4 | $161M | Buy |
|
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|
2019
Q3 | $130M | Sell |
|
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|
2019
Q2 | $135M | Buy |
|
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|
2019
Q1 | $132M | Sell |
|
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|
2018
Q4 | $148M | Buy |
|
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|
2018
Q3 | $173M | Buy |
|
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|
2018
Q2 | $185M | Sell |
|
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|
2018
Q1 | $199M | Buy |
|
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|
2017
Q4 | $122M | Buy |
|
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|
2017
Q3 | $96.1M | Buy |
|
|||||
|
2017
Q2 | $80.5M | Buy |
|
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|
2017
Q1 | $93.5M | Sell |
|
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|
2016
Q4 | $99.4M | Sell |
|
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|
2016
Q3 | $102M | Sell |
|
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|
2016
Q2 | $64.9M | Sell |
|
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|
2016
Q1 | $201M | Buy |
|
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|
2015
Q4 | $203M | Sell |
|
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|
2015
Q3 | $284M | Buy |
|
|||||
|
2015
Q2 | $293M | Buy |
|
|||||
|
2015
Q1 | $320M | Sell |
|
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|
2014
Q4 | $511M | Sell |
|
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|
2014
Q3 | $620M | Buy |
|
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|
2014
Q2 | $614M | Buy |
|
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|
2014
Q1 | $588M | Buy |
|
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|
2013
Q4 | $472M | Sell |
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|
2013
Q3 | $378M | Sell |
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|
2013
Q2 | $416M | Buy |
|