Deutsche Bank’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Buy |
1,231,780
+50,320
| +4% | +$7.26M | 0.07% | 276 |
|
|
2025
Q1 | $100M | Buy |
1,181,460
+50,699
| +4% | +$4.31M | 0.04% | 429 |
|
|
2024
Q4 | $97.6M | Buy |
1,130,761
+394,908
| +54% | +$34.1M | 0.04% | 443 |
|
|
2024
Q3 | $80.6M | Buy |
735,853
+128,549
| +21% | +$14.1M | 0.03% | 470 |
|
|
2024
Q2 | $62.7M | Sell |
607,304
-14,209
| -2% | -$1.47M | 0.03% | 496 |
|
|
2024
Q1 | $57.8M | Buy |
621,513
+15,232
| +3% | +$1.42M | 0.03% | 514 |
|
|
2023
Q4 | $51.8M | Sell |
606,281
-46,708
| -7% | -$3.99M | 0.03% | 524 |
|
|
2023
Q3 | $43.1M | Buy |
652,989
+63,191
| +11% | +$4.17M | 0.03% | 506 |
|
|
2023
Q2 | $36.5M | Buy |
589,798
+93,261
| +19% | +$5.77M | 0.02% | 592 |
|
|
2023
Q1 | $32.8M | Buy |
496,537
+2,592
| +0.5% | +$171K | 0.02% | 633 |
|
|
2022
Q4 | $26M | Buy |
493,945
+26,510
| +6% | +$1.39M | 0.02% | 691 |
|
|
2022
Q3 | $24.9M | Buy |
467,435
+13,113
| +3% | +$698K | 0.02% | 702 |
|
|
2022
Q2 | $32.5M | Buy |
+454,322
| New | +$32.5M | 0.02% | 646 |
|
|
2021
Q2 | – | Sell |
-724,099
| Closed | -$55.6M | – | 4590 |
|
|
2021
Q1 | $55.6M | Buy |
724,099
+9,351
| +1% | +$718K | 0.03% | 549 |
|
|
2020
Q4 | $44.4M | Sell |
714,748
-8,660
| -1% | -$538K | 0.03% | 547 |
|
|
2020
Q3 | $35.6M | Buy |
723,408
+77,555
| +12% | +$3.82M | 0.02% | 541 |
|
|
2020
Q2 | $31.3M | Sell |
645,853
-17,236
| -3% | -$834K | 0.02% | 569 |
|
|
2020
Q1 | $32.4M | Sell |
663,089
-220,088
| -25% | -$10.7M | 0.03% | 502 |
|
|
2019
Q4 | $52.5M | Buy |
883,177
+46,707
| +6% | +$2.78M | 0.03% | 477 |
|
|
2019
Q3 | $45M | Sell |
836,470
-225,986
| -21% | -$12.2M | 0.03% | 516 |
|
|
2019
Q2 | $50.1M | Sell |
1,062,456
-30,482
| -3% | -$1.44M | 0.03% | 569 |
|
|
2019
Q1 | $52.3M | Sell |
1,092,938
-864,482
| -44% | -$41.4M | 0.03% | 566 |
|
|
2018
Q4 | $75.5M | Buy |
1,957,420
+182,302
| +10% | +$7.03M | 0.05% | 379 |
|
|
2018
Q3 | $84.1M | Sell |
1,775,118
-288,661
| -14% | -$13.7M | 0.04% | 451 |
|
|
2018
Q2 | $117M | Buy |
2,063,779
+268,557
| +15% | +$15.2M | 0.06% | 340 |
|
|
2018
Q1 | $105M | Buy |
1,795,222
+449,870
| +33% | +$26.3M | 0.05% | 374 |
|
|
2017
Q4 | $56.3M | Sell |
1,345,352
-931,457
| -41% | -$39M | 0.04% | 493 |
|
|
2017
Q3 | $75.5M | Buy |
2,276,809
+708,307
| +45% | +$23.5M | 0.05% | 404 |
|
|
2017
Q2 | $60.8M | Sell |
1,568,502
-290,095
| -16% | -$11.2M | 0.04% | 451 |
|
|
2017
Q1 | $85.4M | Buy |
1,858,597
+744,399
| +67% | +$34.2M | 0.06% | 349 |
|
|
2016
Q4 | $42.5M | Sell |
1,114,198
-2,113,171
| -65% | -$80.7M | 0.03% | 542 |
|
|
2016
Q3 | $124M | Buy |
3,227,369
+2,123,176
| +192% | +$81.8M | 0.09% | 261 |
|
|
2016
Q2 | $26.9M | Sell |
1,104,193
-1,140,281
| -51% | -$27.8M | 0.02% | 772 |
|
|
2016
Q1 | $77.3M | Sell |
2,244,474
-47,188
| -2% | -$1.63M | 0.06% | 366 |
|
|
2015
Q4 | $84M | Sell |
2,291,662
-228,084
| -9% | -$8.36M | 0.06% | 361 |
|
|
2015
Q3 | $113M | Sell |
2,519,746
-3,471,854
| -58% | -$156M | 0.09% | 265 |
|
|
2015
Q2 | $285M | Buy |
5,991,600
+33,384
| +0.6% | +$1.59M | 0.18% | 128 |
|
|
2015
Q1 | $310M | Buy |
5,958,216
+2,104,518
| +55% | +$109M | 0.19% | 122 |
|
|
2014
Q4 | $256M | Sell |
3,853,698
-730,226
| -16% | -$48.6M | 0.16% | 150 |
|
|
2014
Q3 | $263M | Buy |
4,583,924
+853,831
| +23% | +$48.9M | 0.16% | 141 |
|
|
2014
Q2 | $212M | Buy |
3,730,093
+560,356
| +18% | +$31.8M | 0.14% | 163 |
|
|
2014
Q1 | $178M | Sell |
3,169,737
-1,133,803
| -26% | -$63.7M | 0.13% | 192 |
|
|
2013
Q4 | $242M | Buy |
4,303,540
+697,504
| +19% | +$39.2M | 0.17% | 128 |
|
|
2013
Q3 | $158M | Sell |
3,606,036
-54,848
| -1% | -$2.4M | 0.12% | 202 |
|
|
2013
Q2 | $164M | Buy |
+3,660,884
| New | +$164M | 0.13% | 180 |
|