Korea Investment Corp’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.2M | Sell |
140,073
-7,381
| -5% | -$1.07M | 0.05% | 355 |
|
2025
Q1 | $12.5M | Buy |
147,454
+20,904
| +17% | +$1.78M | 0.03% | 463 |
|
2024
Q4 | $10.9M | Buy |
126,550
+44,322
| +54% | +$3.83M | 0.03% | 508 |
|
2024
Q3 | $9.01M | Sell |
82,228
-36,854
| -31% | -$4.04M | 0.02% | 503 |
|
2024
Q2 | $12.3M | Buy |
119,082
+62,982
| +112% | +$6.5M | 0.03% | 415 |
|
2024
Q1 | $5.22M | Sell |
56,100
-54,544
| -49% | -$5.08M | 0.01% | 570 |
|
2023
Q4 | $9.45M | Buy |
110,644
+58,152
| +111% | +$4.96M | 0.02% | 477 |
|
2023
Q3 | $3.46M | Sell |
52,492
-7,317
| -12% | -$483K | 0.01% | 578 |
|
2023
Q2 | $3.7M | Sell |
59,809
-31,243
| -34% | -$1.93M | 0.01% | 575 |
|
2023
Q1 | $6.02M | Buy |
91,052
+34,762
| +62% | +$2.3M | 0.02% | 496 |
|
2022
Q4 | $2.96M | Sell |
56,290
-19,494
| -26% | -$1.03M | 0.01% | 637 |
|
2022
Q3 | $4.03M | Sell |
75,784
-2,110
| -3% | -$112K | 0.01% | 588 |
|
2022
Q2 | $5.57M | Buy |
77,894
+17,094
| +28% | +$1.22M | 0.02% | 539 |
|
2022
Q1 | $5.47M | Buy |
60,800
+7,700
| +15% | +$692K | 0.01% | 556 |
|
2021
Q4 | $6M | Sell |
53,100
-3,400
| -6% | -$384K | 0.02% | 483 |
|
2021
Q3 | $4.66M | Buy |
56,500
+13,700
| +32% | +$1.13M | 0.01% | 526 |
|
2021
Q2 | $3.76M | Sell |
42,800
-12,900
| -23% | -$1.13M | 0.01% | 590 |
|
2021
Q1 | $4.28M | Sell |
55,700
-10,900
| -16% | -$837K | 0.01% | 530 |
|
2020
Q4 | $4.14M | Sell |
66,600
-83,300
| -56% | -$5.18M | 0.01% | 544 |
|
2020
Q3 | $7.39M | Buy |
149,900
+91,100
| +155% | +$4.49M | 0.03% | 373 |
|
2020
Q2 | $2.85M | Hold |
58,800
| – | – | 0.01% | 536 |
|
2020
Q1 | $2.87M | Sell |
58,800
-92,100
| -61% | -$4.49M | 0.01% | 502 |
|
2019
Q4 | $8.98M | Buy |
150,900
+14,600
| +11% | +$869K | 0.03% | 383 |
|
2019
Q3 | $7.33M | Buy |
136,300
+56,900
| +72% | +$3.06M | 0.03% | 402 |
|
2019
Q2 | $3.74M | Buy |
79,400
+59,000
| +289% | +$2.78M | 0.02% | 480 |
|
2019
Q1 | $977K | Buy |
20,400
+17,040
| +507% | +$816K | ﹤0.01% | 587 |
|
2018
Q4 | $130K | Sell |
3,360
-10,059
| -75% | -$389K | ﹤0.01% | 633 |
|
2018
Q3 | $635K | Sell |
13,419
-118,178
| -90% | -$5.59M | ﹤0.01% | 586 |
|
2018
Q2 | $7.43M | Buy |
131,597
+14,200
| +12% | +$802K | 0.03% | 391 |
|
2018
Q1 | $6.87M | Sell |
117,397
-1,041
| -0.9% | -$60.9K | 0.03% | 411 |
|
2017
Q4 | $4.96M | Sell |
118,438
-133,500
| -53% | -$5.59M | 0.02% | 465 |
|
2017
Q3 | $8.36M | Buy |
251,938
+22,400
| +10% | +$743K | 0.04% | 362 |
|
2017
Q2 | $8.9M | Buy |
229,538
+1,588
| +0.7% | +$61.5K | 0.04% | 349 |
|
2017
Q1 | $10.5M | Sell |
227,950
-3,204
| -1% | -$147K | 0.05% | 315 |
|
2016
Q4 | $8.82M | Buy |
231,154
+81,525
| +54% | +$3.11M | 0.04% | 347 |
|
2016
Q3 | $5.77M | Sell |
149,629
-405,371
| -73% | -$15.6M | 0.03% | 396 |
|
2016
Q2 | $13.5M | Buy |
555,000
+149,900
| +37% | +$3.65M | 0.08% | 256 |
|
2016
Q1 | $14M | Buy |
+405,100
| New | +$14M | 0.1% | 206 |
|
2015
Q4 | – | Sell |
-64,000
| Closed | -$2.87M | – | 661 |
|
2015
Q3 | $2.87M | Sell |
64,000
-55,300
| -46% | -$2.48M | 0.02% | 446 |
|
2015
Q2 | $5.67M | Hold |
119,300
| – | – | 0.05% | 355 |
|
2015
Q1 | $6.21M | Buy |
119,300
+2,600
| +2% | +$135K | 0.05% | 344 |
|
2014
Q4 | $7.76M | Sell |
116,700
-33,800
| -22% | -$2.25M | 0.06% | 251 |
|
2014
Q3 | $8.62M | Buy |
150,500
+53,900
| +56% | +$3.09M | 0.07% | 254 |
|
2014
Q2 | $5.49M | Sell |
96,600
-56,700
| -37% | -$3.22M | 0.05% | 368 |
|
2014
Q1 | $8.61M | Hold |
153,300
| – | – | 0.08% | 275 |
|
2013
Q4 | $8.61M | Sell |
153,300
-18,000
| -11% | -$1.01M | 0.08% | 265 |
|
2013
Q3 | $7.49M | Sell |
171,300
-88,000
| -34% | -$3.85M | 0.08% | 282 |
|
2013
Q2 | $11.6M | Buy |
+259,300
| New | +$11.6M | 0.14% | 157 |
|