Credit Suisse’s Seagate STX Stock Holding History

Credit Suisse’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$32.9M	Sell	353,971 -44,340	-11%	-$4.13M	0.03%	488
2023 Q4	$34M	Sell	398,311 -15,982	-4%	-$1.36M	0.03%	494
2023 Q3	$27.3M	Buy	414,293 +18,073	+5%	+$1.19M	0.03%	554
2023 Q2	$24.5M	Buy	396,220 +73,322	+23%	+$4.54M	0.02%	600
2023 Q1	$21.4M	Buy	322,898 +520	+0.2%	+$34.4K	0.02%	640
2022 Q4	$17M	Buy	322,378 +24,535	+8%	+$1.29M	0.02%	719
2022 Q3	$15.9M	Sell	297,843 -20,925	-7%	-$1.11M	0.02%	730
2022 Q2	$22.8M	Sell	318,768 -12,202	-4%	-$872K	0.02%	646
2022 Q1	$29.8M	Buy	330,970 +19,041	+6%	+$1.71M	0.03%	617
2021 Q4	$35.2M	Sell	311,929 -11,531	-4%	-$1.3M	0.02%	586
2021 Q3	$26.7M	Sell	323,460 -28,209	-8%	-$2.33M	0.01%	703
2021 Q2	$30.9M	Sell	351,669 -301,015	-46%	-$26.5M	0.02%	679
2021 Q1	$50.1M	Buy	652,684 +200,169	+44%	+$15.4M	0.03%	521
2020 Q4	$28.1M	Sell	452,515 -213,037	-32%	-$13.2M	0.01%	703
2020 Q3	$32.8M	Buy	665,552 +58,840	+10%	+$2.9M	0.02%	573
2020 Q2	$29.4M	Buy	606,712 +31,114	+5%	+$1.51M	0.02%	593
2020 Q1	$28.1M	Buy	575,598 +57,578	+11%	+$2.81M	0.02%	528
2019 Q4	$30.8M	Sell	518,020 -99,829	-16%	-$5.94M	0.02%	591
2019 Q3	$33.2M	Buy	617,849 +65,454	+12%	+$3.52M	0.03%	488
2019 Q2	$26M	Buy	552,395 +113,082	+26%	+$5.33M	0.02%	592
2019 Q1	$21M	Buy	439,313 +20,582	+5%	+$986K	0.02%	654
2018 Q4	$16.2M	Sell	418,731 -124,021	-23%	-$4.79M	0.02%	734
2018 Q3	$25.7M	Buy	542,752 +64,292	+13%	+$3.04M	0.02%	619
2018 Q2	$27M	Sell	478,460 -664,816	-58%	-$37.5M	0.03%	575
2018 Q1	$66.9M	Buy	1,143,276 +379,031	+50%	+$22.2M	0.06%	275
2017 Q4	$32M	Buy	764,245 +285,039	+59%	+$11.9M	0.03%	504
2017 Q3	$15.9M	Buy	479,206 +10,102	+2%	+$335K	0.02%	777
2017 Q2	$18.2M	Sell	469,104 -51,254	-10%	-$1.99M	0.02%	712
2017 Q1	$23.9M	Buy	520,358 +42,637	+9%	+$1.96M	0.02%	626
2016 Q4	$18.2M	Sell	477,721 -412,956	-46%	-$15.8M	0.02%	749
2016 Q3	$34.3M	Buy	890,677 +132,260	+17%	+$5.1M	0.03%	520
2016 Q2	$18.5M	Sell	758,417 -33,816	-4%	-$824K	0.02%	714
2016 Q1	$27.3M	Sell	792,233 -97,652	-11%	-$3.36M	0.03%	552
2015 Q4	$32.6M	Buy	889,885 +436,465	+96%	+$16M	0.04%	516
2015 Q3	$20.3M	Sell	453,420 -249,479	-35%	-$11.2M	0.02%	674
2015 Q2	$33.4M	Buy	702,899 +28,293	+4%	+$1.34M	0.03%	536
2015 Q1	$35.1M	Sell	674,606 -131,106	-16%	-$6.82M	0.04%	510
2014 Q4	$53.6M	Sell	805,712 -62,151	-7%	-$4.13M	0.05%	394
2014 Q3	$49.7M	Buy	867,863 +125,562	+17%	+$7.19M	0.04%	449
2014 Q2	$42.2M	Buy	742,301 +12,452	+2%	+$708K	0.03%	482
2014 Q1	$41M	Sell	729,849 -292,484	-29%	-$16.4M	0.04%	448
2013 Q4	$57.4M	Buy	1,022,333 +139,237	+16%	+$7.82M	0.05%	318
2013 Q3	$38.6M	Buy	883,096 +50,796	+6%	+$2.22M	0.04%	381
2013 Q2	$37.3M	Buy	+832,300	New	+$37.3M	0.04%	412