FAF
Fjarde Ap-fonden’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Buy |
33,100
+7,500
| +29% | +$1.08M | 0.04% | 340 |
|
|
2025
Q1 | $2.18M | Buy |
25,600
+1,100
| +4% | +$93.5K | 0.03% | 437 |
|
|
2024
Q4 | $2.12M | Buy |
24,500
+7,300
| +42% | +$630K | 0.02% | 473 |
|
|
2024
Q3 | $1.88M | Buy |
+17,200
| New | +$1.88M | 0.02% | 485 |
|
|
2024
Q1 | $1.91M | Buy |
20,500
+2,700
| +15% | +$251K | 0.02% | 496 |
|
|
2023
Q4 | $1.52M | Sell |
17,800
-6,500
| -27% | -$555K | 0.02% | 505 |
|
|
2023
Q3 | $1.6M | Sell |
24,300
-2,900
| -11% | -$191K | 0.02% | 503 |
|
|
2023
Q2 | $1.68M | Buy |
27,200
+13,000
| +92% | +$804K | 0.02% | 502 |
|
|
2023
Q1 | $939K | Buy |
14,200
+1,000
| +8% | +$66.1K | 0.01% | 507 |
|
|
2022
Q4 | $694K | Sell |
13,200
-44,354
| -77% | -$2.33M | 0.01% | 509 |
|
|
2022
Q3 | $4.11M | Hold |
57,554
| – | – | 0.05% | 382 |
|
|
2022
Q2 | $4.11M | Buy |
57,554
+22,500
| +64% | +$1.61M | 0.05% | 382 |
|
|
2022
Q1 | $3.15M | Sell |
35,054
-16,300
| -32% | -$1.47M | 0.03% | 479 |
|
|
2021
Q4 | $5.8M | Sell |
51,354
-4,246
| -8% | -$480K | 0.05% | 366 |
|
|
2021
Q3 | $4.59M | Sell |
55,600
-7,200
| -11% | -$594K | 0.04% | 426 |
|
|
2021
Q2 | $5.52M | Sell |
62,800
-14,900
| -19% | -$1.31M | 0.05% | 380 |
|
|
2021
Q1 | $5.96M | Hold |
77,700
| – | – | 0.05% | 353 |
|
|
2020
Q4 | $4.83M | Buy |
77,700
+33,900
| +77% | +$2.11M | 0.05% | 394 |
|
|
2020
Q3 | $2.16M | Buy |
43,800
+2,000
| +5% | +$98.5K | 0.02% | 533 |
|
|
2020
Q2 | $2.02M | Buy |
41,800
+4,600
| +12% | +$223K | 0.03% | 527 |
|
|
2020
Q1 | $1.82M | Sell |
37,200
-5,800
| -13% | -$283K | 0.03% | 496 |
|
|
2019
Q4 | $2.56M | Sell |
43,000
-25,487
| -37% | -$1.52M | 0.03% | 516 |
|
|
2019
Q3 | $3.68M | Buy |
68,487
+3,700
| +6% | +$199K | 0.05% | 407 |
|
|
2019
Q2 | $3.05M | Sell |
64,787
-12,400
| -16% | -$584K | 0.04% | 465 |
|
|
2019
Q1 | $3.7M | Buy |
77,187
+5,114
| +7% | +$245K | 0.05% | 409 |
|
|
2018
Q4 | $2.78M | Sell |
72,073
-700
| -1% | -$27K | 0.05% | 392 |
|
|
2018
Q3 | $3.45M | Sell |
72,773
-1,953
| -3% | -$92.5K | 0.05% | 419 |
|
|
2018
Q2 | $4.22M | Sell |
74,726
-15,055
| -17% | -$850K | 0.06% | 343 |
|
|
2018
Q1 | $5.25M | Buy |
89,781
+779
| +0.9% | +$45.6K | 0.08% | 274 |
|
|
2017
Q4 | $3.72M | Buy |
89,002
+12,443
| +16% | +$521K | 0.06% | 386 |
|
|
2017
Q3 | $2.54M | Buy |
76,559
+7,973
| +12% | +$264K | 0.05% | 445 |
|
|
2017
Q2 | $2.66M | Buy |
68,586
+8,871
| +15% | +$344K | 0.05% | 415 |
|
|
2017
Q1 | $2.74M | Sell |
59,715
-4,055
| -6% | -$186K | 0.07% | 331 |
|
|
2016
Q4 | $2.43M | Sell |
63,770
-8,154
| -11% | -$311K | 0.06% | 387 |
|
|
2016
Q3 | $2.77M | Buy |
71,924
+3,701
| +5% | +$143K | 0.06% | 360 |
|
|
2016
Q2 | $1.66M | Buy |
68,223
+193
| +0.3% | +$4.7K | 0.04% | 526 |
|
|
2016
Q1 | $2.34M | Buy |
68,030
+7,406
| +12% | +$255K | 0.05% | 422 |
|
|
2015
Q4 | $2.22M | Sell |
60,624
-1,264
| -2% | -$46.3K | 0.06% | 392 |
|
|
2015
Q3 | $2.77M | Sell |
61,888
-8,745
| -12% | -$392K | 0.08% | 302 |
|
|
2015
Q2 | $3.36M | Sell |
70,633
-3,493
| -5% | -$166K | 0.08% | 285 |
|
|
2015
Q1 | $3.86M | Sell |
74,126
-4,146
| -5% | -$216K | 0.09% | 270 |
|
|
2014
Q4 | $5.21M | Sell |
78,272
-3,690
| -5% | -$245K | 0.11% | 209 |
|
|
2014
Q3 | $4.69M | Sell |
81,962
-10,653
| -12% | -$610K | 0.1% | 229 |
|
|
2014
Q2 | $5.26M | Sell |
92,615
-1,043
| -1% | -$59.3K | 0.1% | 221 |
|
|
2014
Q1 | $5.26M | Buy |
93,658
+3,346
| +4% | +$188K | 0.1% | 218 |
|
|
2013
Q4 | $5.07M | Sell |
90,312
-6,413
| -7% | -$360K | 0.11% | 207 |
|
|
2013
Q3 | $4.23M | Sell |
96,725
-4,966
| -5% | -$217K | 0.09% | 260 |
|
|
2013
Q2 | $4.56M | Buy |
+101,691
| New | +$4.56M | 0.09% | 249 |
|