Credit Suisse’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $32.9M | Sell |
353,971
-44,340
| -11% | -$3.9M | 0.03% | 491 |
|
|
2023
Q4 | $34M | Sell |
398,311
-15,982
| -4% | -$1.19M | 0.03% | 499 |
|
|
2023
Q3 | $27.3M | Buy |
414,293
+18,073
| +5% | +$1.16M | 0.03% | 560 |
|
|
2023
Q2 | $24.5M | Buy |
396,220
+73,322
| +23% | +$4.48M | 0.02% | 611 |
|
|
2023
Q1 | $21.4M | Buy |
322,898
+520
| +0.2% | +$33.1K | 0.02% | 652 |
|
|
2022
Q4 | $17M | Buy |
322,378
+24,535
| +8% | +$1.3M | 0.02% | 728 |
|
|
2022
Q3 | $15.9M | Sell |
297,843
-20,925
| -7% | -$1.51M | 0.02% | 740 |
|
|
2022
Q2 | $22.8M | Sell |
318,768
-12,202
| -4% | -$991K | 0.02% | 654 |
|
|
2022
Q1 | $29.8M | Buy |
330,970
+19,041
| +6% | +$1.95M | 0.03% | 623 |
|
|
2021
Q4 | $35.2M | Sell |
311,929
-11,531
| -4% | -$1.12M | 0.02% | 802 |
|
|
2021
Q3 | $26.7M | Sell |
323,460
-28,209
| -8% | -$2.45M | 0.01% | 951 |
|
|
2021
Q2 | $30.9M | Sell |
351,669
-301,015
| -46% | -$27.1M | 0.02% | 933 |
|
|
2021
Q1 | $50.1M | Buy |
652,684
+200,169
| +44% | +$13.9M | 0.03% | 700 |
|
|
2020
Q4 | $28.1M | Sell |
452,515
-213,037
| -32% | -$12M | 0.01% | 990 |
|
|
2020
Q3 | $32.8M | Buy |
665,552
+58,840
| +10% | +$2.76M | 0.02% | 790 |
|
|
2020
Q2 | $29.4M | Buy |
606,712
+31,114
| +5% | +$1.56M | 0.02% | 765 |
|
|
2020
Q1 | $28.1M | Buy |
575,598
+57,578
| +11% | +$3.07M | 0.02% | 665 |
|
|
2019
Q4 | $30.8M | Sell |
518,020
-99,829
| -16% | -$5.73M | 0.02% | 792 |
|
|
2019
Q3 | $33.2M | Buy |
617,849
+65,454
| +12% | +$3.21M | 0.03% | 641 |
|
|
2019
Q2 | $26M | Buy |
552,395
+113,082
| +26% | +$5.26M | 0.02% | 774 |
|
|
2019
Q1 | $21M | Buy |
439,313
+20,582
| +5% | +$913K | 0.02% | 837 |
|
|
2018
Q4 | $16.2M | Sell |
418,731
-124,021
| -23% | -$5.22M | 0.02% | 905 |
|
|
2018
Q3 | $25.7M | Buy |
542,752
+64,292
| +13% | +$3.44M | 0.02% | 740 |
|
|
2018
Q2 | $27M | Sell |
478,460
-664,816
| -58% | -$38.4M | 0.03% | 682 |
|
|
2018
Q1 | $66.9M | Buy |
1,143,276
+379,031
| +50% | +$20.2M | 0.06% | 322 |
|
|
2017
Q4 | $32M | Buy |
764,245
+285,039
| +59% | +$10.9M | 0.03% | 621 |
|
|
2017
Q3 | $15.9M | Buy |
479,206
+10,102
| +2% | +$343K | 0.02% | 969 |
|
|
2017
Q2 | $18.2M | Sell |
469,104
-51,254
| -10% | -$2.24M | 0.02% | 854 |
|
|
2017
Q1 | $23.9M | Buy |
520,358
+42,637
| +9% | +$1.89M | 0.02% | 734 |
|
|
2016
Q4 | $18.2M | Sell |
477,721
-412,956
| -46% | -$15.4M | 0.02% | 873 |
|
|
2016
Q3 | $34.3M | Buy |
890,677
+132,260
| +17% | +$4.29M | 0.03% | 591 |
|
|
2016
Q2 | $18.5M | Sell |
758,417
-33,816
| -4% | -$820K | 0.02% | 800 |
|
|
2016
Q1 | $27.3M | Sell |
792,233
-97,652
| -11% | -$3.15M | 0.03% | 592 |
|
|
2015
Q4 | $32.6M | Buy |
889,885
+436,465
| +96% | +$16.6M | 0.04% | 547 |
|
|
2015
Q3 | $20.3M | Sell |
453,420
-249,479
| -35% | -$12.1M | 0.02% | 721 |
|
|
2015
Q2 | $33.4M | Buy |
702,899
+28,293
| +4% | +$1.56M | 0.03% | 582 |
|
|
2015
Q1 | $35.1M | Sell |
674,606
-131,106
| -16% | -$7.8M | 0.04% | 560 |
|
|
2014
Q4 | $53.6M | Sell |
805,712
-62,151
| -7% | -$3.85M | 0.05% | 440 |
|
|
2014
Q3 | $49.7M | Buy |
867,863
+125,562
| +17% | +$7.44M | 0.04% | 508 |
|
|
2014
Q2 | $42.2M | Buy |
742,301
+12,452
| +2% | +$671K | 0.03% | 555 |
|
|
2014
Q1 | $41M | Sell |
729,849
-292,484
| -29% | -$15.7M | 0.04% | 504 |
|
|
2013
Q4 | $57.4M | Buy |
1,022,333
+139,237
| +16% | +$6.89M | 0.05% | 364 |
|
|
2013
Q3 | $38.6M | Buy |
883,096
+50,796
| +6% | +$2.14M | 0.04% | 448 |
|
|
2013
Q2 | $37.3M | Buy |
+832,300
| New | +$33.5M | 0.04% | 474 |
|
Other funds holding STX
SPC
Credit Suisse's STX Position: Q1 2024 in Review
Credit Suisse reduced its Seagate (STX) stake by 11% in Q1 2024, selling an estimated $3.9M and leaving 353,971 shares worth $32.9M. The position accounts for 0.03% of the portfolio, ranked #491.
Credit Suisse first reported a position in STX in Q2 2013 and has held it in 44 quarters since. The position peaked at $66.9M in Q1 2018. 768 funds tracked by Wall St. Rank hold STX as of Q1 2024.
- Credit Suisse held 353,971 shares of Seagate worth $32.9M as of Q1 2024.
- Credit Suisse sold 44,340 Seagate shares in Q1 2024, an estimated $3.9M.
- Seagate made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #491 holding.
- Credit Suisse first reported a position in Seagate in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Seagate position peaked at $66.9M in Q1 2018.
- 768 funds tracked by Wall St. Rank held Seagate as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.