DekaBank Deutsche Girozentrale’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Sell |
37,100
-7,604
| -17% | -$1.07M | 0.01% | 558 |
|
|
2025
Q1 | $3.74M | Buy |
44,704
+7,604
| +20% | +$636K | 0.01% | 620 |
|
|
2024
Q4 | $3.21M | Hold |
37,100
| – | – | 0.01% | 662 |
|
|
2024
Q3 | $4.02M | Buy |
37,100
+1,912
| +5% | +$207K | 0.01% | 628 |
|
|
2024
Q2 | $3.67M | Sell |
35,188
-9,516
| -21% | -$992K | 0.01% | 643 |
|
|
2024
Q1 | $4.27M | Sell |
44,704
-6,498
| -13% | -$621K | 0.01% | 610 |
|
|
2023
Q4 | $4.42M | Sell |
51,202
-11,537
| -18% | -$997K | 0.01% | 603 |
|
|
2023
Q3 | $4.12M | Sell |
62,739
-1,063
| -2% | -$69.8K | 0.01% | 578 |
|
|
2023
Q2 | $3.96M | Sell |
63,802
-2,196
| -3% | -$136K | 0.01% | 599 |
|
|
2023
Q1 | $4.25M | Buy |
65,998
+6,820
| +12% | +$439K | 0.01% | 569 |
|
|
2022
Q4 | $3.09M | Sell |
59,178
-34,202
| -37% | -$1.79M | 0.01% | 634 |
|
|
2022
Q3 | $5.09M | Sell |
93,380
-22,494
| -19% | -$1.23M | 0.02% | 521 |
|
|
2022
Q2 | $8.13M | Buy |
+115,874
| New | +$8.13M | 0.02% | 428 |
|
|
2022
Q1 | – | Sell |
-162,267
| Closed | -$18.8M | – | 1439 |
|
|
2021
Q4 | $18.8M | Sell |
162,267
-51,565
| -24% | -$5.97M | 0.05% | 295 |
|
|
2021
Q3 | $17.8M | Sell |
213,832
-113,618
| -35% | -$9.44M | 0.05% | 280 |
|
|
2021
Q2 | $28.7M | Sell |
327,450
-348,671
| -52% | -$30.6M | 0.08% | 213 |
|
|
2021
Q1 | $51M | Buy |
676,121
+42,413
| +7% | +$3.2M | 0.17% | 148 |
|
|
2020
Q4 | $38.3M | Buy |
633,708
+48,274
| +8% | +$2.91M | 0.14% | 152 |
|
|
2020
Q3 | $29M | Buy |
585,434
+409,518
| +233% | +$20.3M | 0.13% | 157 |
|
|
2020
Q2 | $8.47M | Buy |
175,916
+104,243
| +145% | +$5.02M | 0.05% | 231 |
|
|
2020
Q1 | $3.55M | Buy |
71,673
+7,975
| +13% | +$395K | 0.03% | 323 |
|
|
2019
Q4 | $3.75M | Buy |
63,698
+22,587
| +55% | +$1.33M | 0.02% | 383 |
|
|
2019
Q3 | $2.25M | Sell |
41,111
-28,642
| -41% | -$1.57M | 0.01% | 505 |
|
|
2019
Q2 | $3.31M | Sell |
69,753
-33,890
| -33% | -$1.61M | 0.02% | 517 |
|
|
2019
Q1 | $5.58M | Buy |
103,643
+11,250
| +12% | +$606K | 0.03% | 405 |
|
|
2018
Q4 | $3.59M | Sell |
92,393
-11,250
| -11% | -$437K | 0.02% | 425 |
|
|
2018
Q3 | $5.58M | Buy |
103,643
+21,403
| +26% | +$1.15M | 0.03% | 410 |
|
|
2018
Q2 | $4.7M | Buy |
82,240
+30,390
| +59% | +$1.74M | 0.03% | 409 |
|
|
2018
Q1 | $3.05M | Buy |
51,850
+28,722
| +124% | +$1.69M | 0.02% | 489 |
|
|
2017
Q4 | $798K | Hold |
23,128
| – | – | 0.01% | 734 |
|
|
2017
Q3 | $798K | Sell |
23,128
-3,970
| -15% | -$137K | 0.01% | 742 |
|
|
2017
Q2 | $1.1M | Sell |
27,098
-663
| -2% | -$26.9K | 0.01% | 666 |
|
|
2017
Q1 | $1.33M | Buy |
27,761
+14,269
| +106% | +$686K | 0.01% | 556 |
|
|
2016
Q4 | $517K | Buy |
13,492
+343
| +3% | +$13.1K | 0.01% | 654 |
|
|
2016
Q3 | $503K | Buy |
13,149
+2,661
| +25% | +$102K | 0.01% | 660 |
|
|
2016
Q2 | $251K | Sell |
10,488
-14,650
| -58% | -$351K | ﹤0.01% | 818 |
|
|
2016
Q1 | $857K | Sell |
25,138
-35,539
| -59% | -$1.21M | 0.01% | 569 |
|
|
2015
Q4 | $2.25M | Sell |
60,677
-25,636
| -30% | -$949K | 0.03% | 441 |
|
|
2015
Q3 | $3.84M | Sell |
86,313
-41,378
| -32% | -$1.84M | 0.05% | 357 |
|
|
2015
Q2 | $6.33M | Buy |
127,691
+2,325
| +2% | +$115K | 0.08% | 257 |
|
|
2015
Q1 | $6.59M | Buy |
125,366
+27,010
| +27% | +$1.42M | 0.08% | 252 |
|
|
2014
Q4 | $6.69M | Buy |
98,356
+24,763
| +34% | +$1.68M | 0.08% | 247 |
|
|
2014
Q3 | $4.21M | Buy |
73,593
+6,180
| +9% | +$354K | 0.06% | 311 |
|
|
2014
Q2 | $3.85M | Sell |
67,413
-36,977
| -35% | -$2.11M | 0.06% | 312 |
|
|
2014
Q1 | $5.76M | Sell |
104,390
-60,766
| -37% | -$3.35M | 0.09% | 219 |
|
|
2013
Q4 | $9.09M | Sell |
165,156
-40,671
| -20% | -$2.24M | 0.15% | 136 |
|
|
2013
Q3 | $8.93M | Buy |
205,827
+45,136
| +28% | +$1.96M | 0.16% | 126 |
|
|
2013
Q2 | $7.15M | Buy |
+160,691
| New | +$7.15M | 0.14% | 131 |
|