Dai-ichi Life Insurance Company’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
10,228
+2,634
| +35% | +$380K | 0.04% | 299 |
|
|
2025
Q1 | $645K | Hold |
7,594
| – | – | 0.02% | 423 |
|
|
2024
Q4 | $655K | Sell |
7,594
-6,000
| -44% | -$518K | 0.02% | 439 |
|
|
2024
Q3 | $1.49M | Sell |
13,594
-12,000
| -47% | -$1.31M | 0.04% | 330 |
|
|
2024
Q2 | $2.64M | Buy |
+25,594
| New | +$2.64M | 0.06% | 251 |
|
|
2022
Q4 | – | Sell |
-8,981
| Closed | -$478K | – | 501 |
|
|
2022
Q3 | $478K | Hold |
8,981
| – | – | 0.01% | 434 |
|
|
2022
Q2 | $642K | Hold |
8,981
| – | – | 0.01% | 421 |
|
|
2022
Q1 | $807K | Hold |
8,981
| – | – | 0.01% | 440 |
|
|
2021
Q4 | $1.02M | Hold |
8,981
| – | – | 0.01% | 422 |
|
|
2021
Q3 | $741K | Sell |
8,981
-1,141
| -11% | -$94.1K | 0.01% | 451 |
|
|
2021
Q2 | $890K | Hold |
10,122
| – | – | 0.01% | 444 |
|
|
2021
Q1 | $777K | Sell |
10,122
-173,000
| -94% | -$13.3M | 0.01% | 444 |
|
|
2020
Q4 | $11.4M | Buy |
183,122
+173,000
| +1,709% | +$10.8M | 0.16% | 105 |
|
|
2020
Q3 | $499K | Sell |
10,122
-209
| -2% | -$10.3K | 0.01% | 437 |
|
|
2020
Q2 | $500K | Sell |
10,331
-590
| -5% | -$28.6K | 0.01% | 432 |
|
|
2020
Q1 | $533K | Hold |
10,921
| – | – | 0.02% | 425 |
|
|
2019
Q4 | $650K | Hold |
10,921
| – | – | 0.01% | 448 |
|
|
2019
Q3 | $587K | Hold |
10,921
| – | – | 0.01% | 450 |
|
|
2019
Q2 | $515K | Hold |
10,921
| – | – | 0.01% | 467 |
|
|
2019
Q1 | $523K | Hold |
10,921
| – | – | 0.01% | 455 |
|
|
2018
Q4 | $421K | Hold |
10,921
| – | – | 0.01% | 435 |
|
|
2018
Q3 | $517K | Sell |
10,921
-498
| -4% | -$23.6K | 0.01% | 446 |
|
|
2018
Q2 | $645K | Sell |
11,419
-98
| -0.9% | -$5.54K | 0.02% | 426 |
|
|
2018
Q1 | $674K | Sell |
11,517
-776
| -6% | -$45.4K | 0.01% | 418 |
|
|
2017
Q4 | $514K | Hold |
12,293
| – | – | 0.01% | 432 |
|
|
2017
Q3 | $408K | Hold |
12,293
| – | – | 0.01% | 436 |
|
|
2017
Q2 | $476K | Sell |
12,293
-438
| -3% | -$17K | 0.01% | 433 |
|
|
2017
Q1 | $585K | Hold |
12,731
| – | – | 0.02% | 427 |
|
|
2016
Q4 | $486K | Buy |
+12,731
| New | +$486K | 0.01% | 448 |
|