Natixis Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.28M | Sell |
64,307
-1,171
| -2% | -$169K | 0.01% | 674 |
|
|
2025
Q1 | $5.56M | Buy |
65,478
+1,582
| +2% | +$134K | 0.01% | 785 |
|
|
2024
Q4 | $5.52M | Sell |
63,896
-6,221
| -9% | -$537K | 0.01% | 799 |
|
|
2024
Q3 | $7.68M | Buy |
70,117
+4,094
| +6% | +$448K | 0.02% | 722 |
|
|
2024
Q2 | $6.82M | Buy |
66,023
+7,777
| +13% | +$803K | 0.01% | 718 |
|
|
2024
Q1 | $5.42M | Buy |
58,246
+8,724
| +18% | +$812K | 0.01% | 776 |
|
|
2023
Q4 | $4.23M | Buy |
49,522
+26,220
| +113% | +$2.24M | 0.01% | 801 |
|
|
2023
Q3 | $1.54M | Buy |
23,302
+1,974
| +9% | +$130K | ﹤0.01% | 1061 |
|
|
2023
Q2 | $1.32M | Buy |
21,328
+1,400
| +7% | +$86.6K | ﹤0.01% | 1083 |
|
|
2023
Q1 | $1.32M | Sell |
19,928
-29
| -0.1% | -$1.92K | ﹤0.01% | 1070 |
|
|
2022
Q4 | $1.05M | Buy |
19,957
+3,578
| +22% | +$188K | ﹤0.01% | 1127 |
|
|
2022
Q3 | $872K | Sell |
16,379
-26,069
| -61% | -$1.39M | ﹤0.01% | 1145 |
|
|
2022
Q2 | $3.03M | Buy |
42,448
+16,034
| +61% | +$1.15M | 0.01% | 786 |
|
|
2022
Q1 | $2.38M | Buy |
26,414
+4,295
| +19% | +$386K | 0.01% | 912 |
|
|
2021
Q4 | $2.5M | Buy |
22,119
+3,936
| +22% | +$445K | 0.01% | 890 |
|
|
2021
Q3 | $1.5M | Sell |
18,183
-1,827
| -9% | -$151K | 0.01% | 991 |
|
|
2021
Q2 | $1.76M | Sell |
20,010
-1,263
| -6% | -$111K | 0.01% | 948 |
|
|
2021
Q1 | $1.63M | Sell |
21,273
-2,200
| -9% | -$169K | 0.01% | 933 |
|
|
2020
Q4 | $1.46M | Sell |
23,473
-277,477
| -92% | -$17.2M | 0.01% | 915 |
|
|
2020
Q3 | $14.8M | Buy |
300,950
+20,872
| +7% | +$1.03M | 0.09% | 241 |
|
|
2020
Q2 | $13.6M | Buy |
280,078
+6,260
| +2% | +$303K | 0.09% | 255 |
|
|
2020
Q1 | $13.4M | Buy |
273,818
+30,274
| +12% | +$1.48M | 0.11% | 215 |
|
|
2019
Q4 | $14.5M | Buy |
243,544
+3,166
| +1% | +$188K | 0.1% | 234 |
|
|
2019
Q3 | $12.9M | Buy |
240,378
+2,651
| +1% | +$143K | 0.1% | 227 |
|
|
2019
Q2 | $11.2M | Buy |
237,727
+12,140
| +5% | +$572K | 0.09% | 235 |
|
|
2019
Q1 | $10.8M | Buy |
225,587
+20,265
| +10% | +$970K | 0.09% | 237 |
|
|
2018
Q4 | $7.92M | Sell |
205,322
-2,064
| -1% | -$79.6K | 0.08% | 278 |
|
|
2018
Q3 | $9.82M | Sell |
207,386
-11,239
| -5% | -$532K | 0.09% | 263 |
|
|
2018
Q2 | $12.3M | Sell |
218,625
-54,893
| -20% | -$3.1M | 0.12% | 196 |
|
|
2018
Q1 | $16M | Sell |
273,518
-15,198
| -5% | -$889K | 0.16% | 139 |
|
|
2017
Q4 | $12.1M | Buy |
288,716
+15,775
| +6% | +$660K | 0.12% | 197 |
|
|
2017
Q3 | $9.05M | Buy |
272,941
+2,577
| +1% | +$85.5K | 0.1% | 245 |
|
|
2017
Q2 | $10.5M | Buy |
270,364
+16,499
| +6% | +$639K | 0.11% | 208 |
|
|
2017
Q1 | $11.7M | Sell |
253,865
-31,138
| -11% | -$1.43M | 0.13% | 189 |
|
|
2016
Q4 | $10.9M | Buy |
285,003
+25,711
| +10% | +$981K | 0.13% | 196 |
|
|
2016
Q3 | $10M | Sell |
259,292
-9,634
| -4% | -$371K | 0.13% | 200 |
|
|
2016
Q2 | $6.55M | Buy |
268,926
+71,379
| +36% | +$1.74M | 0.09% | 283 |
|
|
2016
Q1 | $6.81M | Buy |
197,547
+25,498
| +15% | +$878K | 0.1% | 243 |
|
|
2015
Q4 | $6.31M | Buy |
172,049
+7,527
| +5% | +$276K | 0.1% | 248 |
|
|
2015
Q3 | $7.37M | Sell |
164,522
-10,147
| -6% | -$455K | 0.13% | 209 |
|
|
2015
Q2 | $8.3M | Buy |
174,669
+10,706
| +7% | +$509K | 0.14% | 192 |
|
|
2015
Q1 | $8.53M | Buy |
163,963
+16,879
| +11% | +$878K | 0.15% | 176 |
|
|
2014
Q4 | $9.78M | Buy |
147,084
+26,060
| +22% | +$1.73M | 0.18% | 133 |
|
|
2014
Q3 | $6.93M | Buy |
121,024
+14,549
| +14% | +$833K | 0.14% | 201 |
|
|
2014
Q2 | $6.05M | Sell |
106,475
-3,783
| -3% | -$215K | 0.09% | 374 |
|
|
2014
Q1 | $6.19M | Buy |
110,258
+11,897
| +12% | +$668K | 0.1% | 355 |
|
|
2013
Q4 | $5.52M | Sell |
98,361
-1,558
| -2% | -$87.5K | 0.09% | 372 |
|
|
2013
Q3 | $4.37M | Sell |
99,919
-5,540
| -5% | -$242K | 0.08% | 399 |
|
|
2013
Q2 | $4.73M | Buy |
+105,459
| New | +$4.73M | 0.09% | 353 |
|