BNP Paribas Financial Markets’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.5M | Sell |
689,210
-56,498
| -8% | -$8.15M | 0.06% | 250 |
|
|
2025
Q1 | $63.3M | Sell |
745,708
-145,605
| -16% | -$12.4M | 0.04% | 389 |
|
|
2024
Q4 | $76.9M | Buy |
+891,313
| New | +$76.9M | 0.04% | 342 |
|
|
2022
Q4 | – | Sell |
-126,892
| Closed | -$6.75M | – | 3850 |
|
|
2022
Q3 | $6.75M | Buy |
+126,892
| New | +$6.75M | 0.01% | 856 |
|
|
2021
Q2 | – | Sell |
-331,712
| Closed | -$25.5M | – | 3466 |
|
|
2021
Q1 | $25.5M | Buy |
331,712
+194,533
| +142% | +$14.9M | 0.04% | 318 |
|
|
2020
Q4 | $8.53M | Sell |
137,179
-168,739
| -55% | -$10.5M | 0.02% | 578 |
|
|
2020
Q3 | $15.1M | Sell |
305,918
-178,986
| -37% | -$8.82M | 0.02% | 429 |
|
|
2020
Q2 | $23.5M | Buy |
484,904
+329,960
| +213% | +$16M | 0.04% | 277 |
|
|
2020
Q1 | $7.56M | Sell |
154,944
-32,689
| -17% | -$1.6M | 0.02% | 553 |
|
|
2019
Q4 | $11.2M | Buy |
187,633
+75,635
| +68% | +$4.5M | 0.02% | 494 |
|
|
2019
Q3 | $6.02M | Sell |
111,998
-34,529
| -24% | -$1.86M | 0.01% | 664 |
|
|
2019
Q2 | $6.9M | Sell |
146,527
-56,898
| -28% | -$2.68M | 0.01% | 593 |
|
|
2019
Q1 | $9.74M | Sell |
203,425
-49,183
| -19% | -$2.36M | 0.02% | 470 |
|
|
2018
Q4 | $9.75M | Sell |
252,608
-262,965
| -51% | -$10.1M | 0.02% | 382 |
|
|
2018
Q3 | $24.4M | Buy |
515,573
+26,431
| +5% | +$1.25M | 0.04% | 313 |
|
|
2018
Q2 | $27.6M | Sell |
489,142
-514,306
| -51% | -$29M | 0.05% | 259 |
|
|
2018
Q1 | $58.7M | Buy |
1,003,448
+670,369
| +201% | +$39.2M | 0.11% | 118 |
|
|
2017
Q4 | $13.9M | Sell |
333,079
-48,951
| -13% | -$2.05M | 0.02% | 337 |
|
|
2017
Q3 | $12.7M | Buy |
382,030
+57,557
| +18% | +$1.91M | 0.03% | 475 |
|
|
2017
Q2 | $12.6M | Sell |
324,473
-327,563
| -50% | -$12.7M | 0.04% | 431 |
|
|
2017
Q1 | $29.9M | Buy |
652,036
+383,055
| +142% | +$17.6M | 0.08% | 240 |
|
|
2016
Q4 | $10.3M | Sell |
268,981
-109,929
| -29% | -$4.2M | 0.05% | 312 |
|
|
2016
Q3 | $14.6M | Buy |
378,910
+27,813
| +8% | +$1.07M | 0.06% | 220 |
|
|
2016
Q2 | $8.55M | Buy |
351,097
+12,207
| +4% | +$297K | 0.04% | 337 |
|
|
2016
Q1 | $11.7M | Sell |
338,890
-412,918
| -55% | -$14.2M | 0.05% | 320 |
|
|
2015
Q4 | $27.6M | Buy |
751,808
+436,867
| +139% | +$16M | 0.07% | 233 |
|
|
2015
Q3 | $14.1M | Sell |
314,941
-198,728
| -39% | -$8.9M | 0.04% | 326 |
|
|
2015
Q2 | $24.4M | Buy |
513,669
+51,797
| +11% | +$2.46M | 0.07% | 169 |
|
|
2015
Q1 | $24M | Buy |
461,872
+23,565
| +5% | +$1.23M | 0.07% | 180 |
|
|
2014
Q4 | $29.1M | Buy |
438,307
+44,834
| +11% | +$2.98M | 0.1% | 167 |
|
|
2014
Q3 | $22.5M | Buy |
393,473
+178,970
| +83% | +$10.2M | 0.02% | 283 |
|
|
2014
Q2 | $12.2M | Sell |
214,503
-151,811
| -41% | -$8.63M | 0.01% | 343 |
|
|
2014
Q1 | $19.3M | Sell |
366,314
-194,434
| -35% | -$10.2M | 0.02% | 268 |
|
|
2013
Q4 | $31.5M | Sell |
560,748
-91,129
| -14% | -$5.12M | 0.02% | 209 |
|
|
2013
Q3 | $28.5M | Buy |
651,877
+389,980
| +149% | +$17.1M | 0.02% | 255 |
|
|
2013
Q2 | $11.7M | Buy |
+261,897
| New | +$11.7M | 0.01% | 289 |
|