Commerzbank Aktiengesellschaft’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Buy |
+2,351
| New | +$340K | 0.01% | 288 |
|
|
2025
Q1 | – | Sell |
-2,351
| Closed | -$204K | – | 363 |
|
|
2024
Q4 | $204K | Buy |
2,351
+291
| +14% | +$25.3K | ﹤0.01% | 325 |
|
|
2024
Q3 | $226K | Buy |
+2,060
| New | +$226K | 0.01% | 282 |
|
|
2020
Q2 | – | Sell |
-54,120
| Closed | -$2.64M | – | 312 |
|
|
2020
Q1 | $2.64M | Sell |
54,120
-169,251
| -76% | -$8.26M | 0.12% | 96 |
|
|
2019
Q4 | $13.3M | Sell |
223,371
-344,893
| -61% | -$20.5M | 0.13% | 117 |
|
|
2019
Q3 | $30.6M | Buy |
568,264
+1,861
| +0.3% | +$100K | 0.23% | 85 |
|
|
2019
Q2 | $26.7M | Buy |
566,403
+56,315
| +11% | +$2.65M | 0.21% | 98 |
|
|
2019
Q1 | $24.4M | Buy |
510,088
+162,913
| +47% | +$7.8M | 0.22% | 93 |
|
|
2018
Q4 | $13.4M | Buy |
347,175
+133,589
| +63% | +$5.16M | 0.14% | 130 |
|
|
2018
Q3 | $10.1M | Sell |
213,586
-82,870
| -28% | -$3.92M | 0.09% | 181 |
|
|
2018
Q2 | $16.7M | Sell |
296,456
-3,040
| -1% | -$172K | 0.16% | 118 |
|
|
2018
Q1 | $17.5M | Sell |
299,496
-13,886
| -4% | -$813K | 0.18% | 107 |
|
|
2017
Q4 | $13.1M | Buy |
313,382
+31,511
| +11% | +$1.32M | 0.15% | 127 |
|
|
2017
Q3 | $9.35M | Buy |
281,871
+101,153
| +56% | +$3.36M | 0.12% | 151 |
|
|
2017
Q2 | $7M | Sell |
180,718
-127,917
| -41% | -$4.96M | 0.12% | 157 |
|
|
2017
Q1 | $14.2M | Buy |
308,635
+113,941
| +59% | +$5.23M | 0.21% | 96 |
|
|
2016
Q4 | $7.43M | Buy |
194,694
+60,289
| +45% | +$2.3M | 0.11% | 160 |
|
|
2016
Q3 | $5.18M | Sell |
134,405
-1,641
| -1% | -$63.3K | 0.08% | 196 |
|
|
2016
Q2 | $3.31K | Buy |
136,046
+54,835
| +68% | +$1.34K | 0.02% | 290 |
|
|
2016
Q1 | $2.8M | Sell |
81,211
-100,837
| -55% | -$3.47M | 0.02% | 315 |
|
|
2015
Q4 | $6.67M | Buy |
182,048
+85,390
| +88% | +$3.13M | 0.05% | 205 |
|
|
2015
Q3 | $4.33M | Sell |
96,658
-118,892
| -55% | -$5.33M | 0.03% | 255 |
|
|
2015
Q2 | $10.2M | Buy |
215,550
+14,583
| +7% | +$693K | 0.05% | 191 |
|
|
2015
Q1 | $10.5M | Sell |
200,967
-11,459
| -5% | -$596K | 0.06% | 190 |
|
|
2014
Q4 | $14.1M | Sell |
212,426
-32,723
| -13% | -$2.18M | 0.09% | 161 |
|
|
2014
Q3 | $14M | Buy |
245,149
+38,258
| +18% | +$2.19M | 0.06% | 214 |
|
|
2014
Q2 | $11.8M | Buy |
206,891
+17,930
| +9% | +$1.02M | 0.06% | 206 |
|
|
2014
Q1 | $10.6M | Buy |
188,961
+22,797
| +14% | +$1.28M | 0.05% | 218 |
|
|
2013
Q4 | $8.78M | Sell |
166,164
-54,877
| -25% | -$2.9M | 0.04% | 254 |
|
|
2013
Q3 | $9.67M | Buy |
221,041
+11,986
| +6% | +$525K | 0.05% | 252 |
|
|
2013
Q2 | $9.37M | Buy |
+209,055
| New | +$9.37M | 0.04% | 283 |
|