Mitsubishi UFJ Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.3M | Buy |
411,131
+28,626
| +7% | +$4.13M | 0.05% | 300 |
|
|
2025
Q1 | $32.5M | Buy |
382,505
+44,304
| +13% | +$3.76M | 0.03% | 411 |
|
|
2024
Q4 | $30.2M | Buy |
338,201
+41,404
| +14% | +$3.69M | 0.03% | 413 |
|
|
2024
Q3 | $32.5M | Buy |
296,797
+32,582
| +12% | +$3.57M | 0.03% | 377 |
|
|
2024
Q2 | $27.3M | Buy |
264,215
+31,258
| +13% | +$3.23M | 0.03% | 377 |
|
|
2024
Q1 | $21.7M | Buy |
232,957
+40,649
| +21% | +$3.78M | 0.03% | 420 |
|
|
2023
Q4 | $15.5M | Buy |
192,308
+25,432
| +15% | +$2.05M | 0.03% | 444 |
|
|
2023
Q3 | $11M | Sell |
166,876
-913
| -0.5% | -$60.2K | 0.02% | 475 |
|
|
2023
Q2 | $10.4M | Buy |
167,789
+22,006
| +15% | +$1.36M | 0.02% | 488 |
|
|
2023
Q1 | $9.64M | Buy |
145,783
+290
| +0.2% | +$19.2K | 0.02% | 476 |
|
|
2022
Q4 | $7.55M | Buy |
145,493
+13,808
| +10% | +$716K | 0.02% | 500 |
|
|
2022
Q3 | $7.01M | Buy |
131,685
+13,957
| +12% | +$743K | 0.02% | 483 |
|
|
2022
Q2 | $8.41M | Buy |
117,728
+12,020
| +11% | +$859K | 0.04% | 432 |
|
|
2022
Q1 | $9.5M | Buy |
105,708
+379
| +0.4% | +$34.1K | 0.04% | 434 |
|
|
2021
Q4 | $11.9M | Buy |
105,329
+15,851
| +18% | +$1.79M | 0.05% | 381 |
|
|
2021
Q3 | $7.38M | Buy |
89,478
+12,075
| +16% | +$996K | 0.04% | 474 |
|
|
2021
Q2 | $6.81M | Buy |
77,403
+3,712
| +5% | +$326K | 0.04% | 484 |
|
|
2021
Q1 | $5.66M | Buy |
73,691
+6,665
| +10% | +$512K | 0.04% | 476 |
|
|
2020
Q4 | $4.17M | Buy |
67,026
+4,321
| +7% | +$269K | 0.03% | 492 |
|
|
2020
Q3 | $3.09M | Buy |
62,705
+7,567
| +14% | +$373K | 0.03% | 486 |
|
|
2020
Q2 | $2.67M | Buy |
55,138
+7,196
| +15% | +$348K | 0.03% | 465 |
|
|
2020
Q1 | $2.34M | Buy |
47,942
+774
| +2% | +$37.8K | 0.04% | 425 |
|
|
2019
Q4 | $2.78M | Buy |
47,168
+4,178
| +10% | +$246K | 0.04% | 451 |
|
|
2019
Q3 | $2.31M | Buy |
42,990
+534
| +1% | +$28.7K | 0.04% | 422 |
|
|
2019
Q2 | $2M | Buy |
42,456
+6,271
| +17% | +$296K | 0.03% | 454 |
|
|
2019
Q1 | $1.73M | Buy |
36,185
+2,164
| +6% | +$104K | 0.04% | 440 |
|
|
2018
Q4 | $1.24M | Sell |
34,021
-3,202
| -9% | -$117K | 0.03% | 471 |
|
|
2018
Q3 | $1.76M | Buy |
37,223
+800
| +2% | +$37.9K | 0.04% | 452 |
|
|
2018
Q2 | $2.06M | Sell |
36,423
-2,979
| -8% | -$168K | 0.05% | 388 |
|
|
2018
Q1 | $2.31M | Sell |
39,402
-3,699
| -9% | -$216K | 0.05% | 342 |
|
|
2017
Q4 | $1.85M | Sell |
43,101
-365
| -0.8% | -$15.6K | 0.04% | 445 |
|
|
2017
Q3 | $1.44M | Buy |
43,466
+972
| +2% | +$32.2K | 0.03% | 478 |
|
|
2017
Q2 | $1.65M | Sell |
42,494
-4,853
| -10% | -$188K | 0.04% | 442 |
|
|
2017
Q1 | $2.18M | Buy |
47,347
+964
| +2% | +$44.3K | 0.05% | 384 |
|
|
2016
Q4 | $1.84M | Buy |
46,383
+427
| +0.9% | +$16.9K | 0.04% | 421 |
|
|
2016
Q3 | $1.77M | Buy |
45,956
+1,479
| +3% | +$57K | 0.04% | 415 |
|
|
2016
Q2 | $1.08M | Buy |
44,477
+1,118
| +3% | +$27.2K | 0.03% | 524 |
|
|
2016
Q1 | $1.49M | Buy |
43,359
+3,254
| +8% | +$112K | 0.04% | 423 |
|
|
2015
Q4 | $1.47M | Sell |
40,105
-8,625
| -18% | -$316K | 0.04% | 410 |
|
|
2015
Q3 | $2.18M | Sell |
48,730
-22,755
| -32% | -$1.02M | 0.07% | 292 |
|
|
2015
Q2 | $3.4M | Sell |
71,485
-92,699
| -56% | -$4.4M | 0.1% | 204 |
|
|
2015
Q1 | $8.54M | Buy |
164,184
+68,993
| +72% | +$3.59M | 0.25% | 79 |
|
|
2014
Q4 | $6.29M | Sell |
95,191
-16,665
| -15% | -$1.1M | 0.19% | 114 |
|
|
2014
Q3 | $6.41M | Sell |
111,856
-24,455
| -18% | -$1.4M | 0.19% | 115 |
|
|
2014
Q2 | $7.75M | Buy |
136,311
+11,444
| +9% | +$650K | 0.2% | 113 |
|
|
2014
Q1 | $7.01M | Buy |
124,867
+16,549
| +15% | +$929K | 0.19% | 122 |
|
|
2013
Q4 | $6.16M | Buy |
108,318
+11,161
| +11% | +$634K | 0.18% | 134 |
|
|
2013
Q3 | $4.25M | Buy |
97,157
+26,957
| +38% | +$1.18M | 0.11% | 215 |
|
|
2013
Q2 | $3.15M | Buy |
+70,200
| New | +$3.15M | 0.09% | 260 |
|