Handelsbanken Fonder’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
129,539
+47,985
| +59% | +$6.93M | 0.07% | 260 |
|
|
2025
Q1 | $6.93M | Sell |
81,554
-9,104
| -10% | -$773K | 0.03% | 387 |
|
|
2024
Q4 | $7.83M | Sell |
90,658
-11,240
| -11% | -$970K | 0.03% | 388 |
|
|
2024
Q3 | $11.2M | Sell |
101,898
-5,247
| -5% | -$575K | 0.04% | 333 |
|
|
2024
Q2 | $11.1M | Buy |
107,145
+19,641
| +22% | +$2.03M | 0.05% | 322 |
|
|
2024
Q1 | $8.14M | Buy |
87,504
+9,918
| +13% | +$923K | 0.04% | 387 |
|
|
2023
Q4 | $6.62M | Sell |
77,586
-17,837
| -19% | -$1.52M | 0.03% | 401 |
|
|
2023
Q3 | $6.29M | Sell |
95,423
-2,448
| -3% | -$161K | 0.04% | 386 |
|
|
2023
Q2 | $6.06M | Sell |
97,871
-16,026
| -14% | -$991K | 0.03% | 398 |
|
|
2023
Q1 | $7.53M | Sell |
113,897
-3
| -0% | -$198 | 0.04% | 362 |
|
|
2022
Q4 | $5.99M | Sell |
113,900
-61,071
| -35% | -$3.21M | 0.04% | 393 |
|
|
2022
Q3 | $9.31M | Buy |
174,971
+2,652
| +2% | +$141K | 0.06% | 290 |
|
|
2022
Q2 | $12.3M | Buy |
172,319
+84,236
| +96% | +$6.02M | 0.08% | 250 |
|
|
2022
Q1 | $7.92M | Buy |
88,083
+3,055
| +4% | +$275K | 0.04% | 372 |
|
|
2021
Q4 | $9.61M | Sell |
85,028
-3,863
| -4% | -$436K | 0.05% | 352 |
|
|
2021
Q3 | $7.34M | Sell |
88,891
-119
| -0.1% | -$9.82K | 0.04% | 408 |
|
|
2021
Q2 | $7.83M | Buy |
89,010
+24,479
| +38% | +$2.15M | 0.04% | 400 |
|
|
2021
Q1 | $4.95M | Buy |
64,531
+270
| +0.4% | +$20.7K | 0.03% | 434 |
|
|
2020
Q4 | $3.99M | Buy |
64,261
+3,721
| +6% | +$231K | 0.02% | 456 |
|
|
2020
Q3 | $2.98M | Buy |
60,540
+2,202
| +4% | +$109K | 0.02% | 469 |
|
|
2020
Q2 | $2.82M | Buy |
+58,338
| New | +$2.82M | 0.02% | 453 |
|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$339K | – | 203 |
|
|
2018
Q2 | $339K | Buy |
+6,000
| New | +$339K | 0.01% | 191 |
|