BNP Paribas Asset Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-252,938
| Closed | -$19.4M | – | 932 |
|
|
2021
Q1 | $19.4M | Sell |
252,938
-23,937
| -9% | -$1.84M | 0.08% | 295 |
|
|
2020
Q4 | $17.2M | Sell |
276,875
-222,092
| -45% | -$13.8M | 0.08% | 278 |
|
|
2020
Q3 | $24.6M | Sell |
498,967
-141,113
| -22% | -$6.95M | 0.14% | 181 |
|
|
2020
Q2 | $31M | Buy |
640,080
+460,933
| +257% | +$22.3M | 0.21% | 136 |
|
|
2020
Q1 | $8.74M | Buy |
179,147
+149,934
| +513% | +$7.32M | 0.07% | 277 |
|
|
2019
Q4 | $1.74M | Buy |
29,213
+17,166
| +142% | +$1.02M | 0.01% | 608 |
|
|
2019
Q3 | $648K | Sell |
12,047
-1,290
| -10% | -$69.4K | 0.01% | 719 |
|
|
2019
Q2 | $628K | Sell |
13,337
-32,272
| -71% | -$1.52M | 0.01% | 725 |
|
|
2019
Q1 | $2.18M | Sell |
45,609
-122,484
| -73% | -$5.87M | 0.02% | 598 |
|
|
2018
Q4 | $6.45M | Sell |
168,093
-14,889
| -8% | -$571K | 0.06% | 384 |
|
|
2018
Q3 | $8.66M | Sell |
182,982
-24,628
| -12% | -$1.17M | 0.07% | 365 |
|
|
2018
Q2 | $11.7M | Buy |
207,610
+62,533
| +43% | +$3.53M | 0.1% | 300 |
|
|
2018
Q1 | $8.49M | Sell |
145,077
-67,270
| -32% | -$3.94M | 0.07% | 363 |
|
|
2017
Q4 | $8.89M | Sell |
212,347
-164,225
| -44% | -$6.87M | 0.08% | 363 |
|
|
2017
Q3 | $12.5M | Buy |
376,572
+85,535
| +29% | +$2.84M | 0.11% | 260 |
|
|
2017
Q2 | $11.3M | Buy |
291,037
+35,203
| +14% | +$1.36M | 0.1% | 274 |
|
|
2017
Q1 | $11.8M | Buy |
255,834
+118,122
| +86% | +$5.43M | 0.11% | 261 |
|
|
2016
Q4 | $5.26M | Buy |
137,712
+99,960
| +265% | +$3.82M | 0.05% | 459 |
|
|
2016
Q3 | $1.46M | Sell |
37,752
-827
| -2% | -$31.9K | 0.01% | 762 |
|
|
2016
Q2 | $940K | Buy |
38,579
+10,205
| +36% | +$249K | 0.01% | 829 |
|
|
2016
Q1 | $977K | Sell |
28,374
-4,246
| -13% | -$146K | 0.01% | 807 |
|
|
2015
Q4 | $1.2M | Buy |
32,620
+4,171
| +15% | +$153K | 0.01% | 762 |
|
|
2015
Q3 | $1.28M | Sell |
28,449
-6,732
| -19% | -$302K | 0.01% | 774 |
|
|
2015
Q2 | $1.67M | Sell |
35,181
-4,178
| -11% | -$198K | 0.01% | 758 |
|
|
2015
Q1 | $2.05M | Buy |
39,359
+29,095
| +283% | +$1.51M | 0.02% | 704 |
|
|
2014
Q4 | $683K | Sell |
10,264
-78,567
| -88% | -$5.23M | 0.01% | 804 |
|
|
2014
Q3 | $5.09M | Buy |
88,831
+28,425
| +47% | +$1.63M | 0.04% | 427 |
|
|
2014
Q2 | $3.43M | Sell |
60,406
-19,901
| -25% | -$1.13M | 0.03% | 544 |
|
|
2014
Q1 | $4.51M | Buy |
+80,307
| New | +$4.51M | 0.03% | 455 |
|