Neuberger Berman Group’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.7M | Buy |
657,268
+621,764
| +1,751% | +$89.6M | 0.07% | 318 |
|
|
2025
Q1 | $3.02M | Buy |
35,504
+706
| +2% | +$60K | ﹤0.01% | 1034 |
|
|
2024
Q4 | $3M | Sell |
34,798
-5,916
| -15% | -$511K | ﹤0.01% | 1052 |
|
|
2024
Q3 | $4.46M | Buy |
40,714
+3,353
| +9% | +$367K | ﹤0.01% | 970 |
|
|
2024
Q2 | $3.86M | Buy |
37,361
+1,182
| +3% | +$122K | ﹤0.01% | 961 |
|
|
2024
Q1 | $3.37M | Sell |
36,179
-1,040
| -3% | -$96.8K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $3.18M | Buy |
37,219
+1,026
| +3% | +$87.6K | ﹤0.01% | 1012 |
|
|
2023
Q3 | $2.39M | Sell |
36,193
-424
| -1% | -$28K | ﹤0.01% | 1052 |
|
|
2023
Q2 | $2.27M | Sell |
36,617
-3,143
| -8% | -$194K | ﹤0.01% | 1059 |
|
|
2023
Q1 | $2.63M | Sell |
39,760
-760
| -2% | -$50.3K | ﹤0.01% | 1015 |
|
|
2022
Q4 | $2.13M | Buy |
40,520
+3,780
| +10% | +$199K | ﹤0.01% | 1061 |
|
|
2022
Q3 | $1.96M | Sell |
36,740
-4,804
| -12% | -$256K | ﹤0.01% | 1086 |
|
|
2022
Q2 | $2.98M | Buy |
41,544
+6,224
| +18% | +$447K | ﹤0.01% | 1026 |
|
|
2022
Q1 | $3.19M | Sell |
35,320
-990
| -3% | -$89.4K | ﹤0.01% | 1071 |
|
|
2021
Q4 | $3.98M | Buy |
36,310
+1,569
| +5% | +$172K | ﹤0.01% | 1037 |
|
|
2021
Q3 | $2.83M | Sell |
34,741
-3,193
| -8% | -$260K | ﹤0.01% | 1093 |
|
|
2021
Q2 | $3.31M | Buy |
37,934
+3,576
| +10% | +$312K | ﹤0.01% | 1061 |
|
|
2021
Q1 | $2.62M | Buy |
34,358
+8,493
| +33% | +$646K | ﹤0.01% | 1096 |
|
|
2020
Q4 | $1.6M | Sell |
25,865
-12,177
| -32% | -$751K | ﹤0.01% | 1145 |
|
|
2020
Q3 | $1.87M | Buy |
+38,042
| New | +$1.87M | ﹤0.01% | 1071 |
|
|
2019
Q2 | – | Sell |
-12,040
| Closed | -$576K | – | 1580 |
|
|
2019
Q1 | $576K | Sell |
12,040
-1,491
| -11% | -$71.3K | ﹤0.01% | 1220 |
|
|
2018
Q4 | $522K | Sell |
13,531
-6,142
| -31% | -$237K | ﹤0.01% | 1250 |
|
|
2018
Q3 | $932K | Buy |
19,673
+12
| +0.1% | +$568 | ﹤0.01% | 1201 |
|
|
2018
Q2 | $1.14M | Sell |
19,661
-1,707
| -8% | -$98.7K | ﹤0.01% | 1192 |
|
|
2018
Q1 | $1.26M | Sell |
21,368
-2,433
| -10% | -$143K | ﹤0.01% | 1115 |
|
|
2017
Q4 | $996K | Sell |
23,801
-20,808
| -47% | -$871K | ﹤0.01% | 1208 |
|
|
2017
Q3 | $1.48M | Sell |
44,609
-3,609
| -7% | -$120K | ﹤0.01% | 1047 |
|
|
2017
Q2 | $1.87M | Buy |
48,218
+152
| +0.3% | +$5.89K | ﹤0.01% | 1003 |
|
|
2017
Q1 | $2.21M | Buy |
48,066
+5,131
| +12% | +$236K | ﹤0.01% | 977 |
|
|
2016
Q4 | $1.64M | Buy |
42,935
+1,098
| +3% | +$41.9K | ﹤0.01% | 1026 |
|
|
2016
Q3 | $1.61M | Sell |
41,837
-1,359
| -3% | -$52.4K | ﹤0.01% | 1004 |
|
|
2016
Q2 | $1.05M | Buy |
43,196
+3,944
| +10% | +$96.1K | ﹤0.01% | 1086 |
|
|
2016
Q1 | $1.35M | Buy |
39,252
+9,078
| +30% | +$313K | ﹤0.01% | 1036 |
|
|
2015
Q4 | $1.11M | Sell |
30,174
-10,242
| -25% | -$375K | ﹤0.01% | 1105 |
|
|
2015
Q3 | $1.81M | Buy |
40,416
+4,076
| +11% | +$183K | ﹤0.01% | 1034 |
|
|
2015
Q2 | $1.73M | Buy |
36,340
+3,618
| +11% | +$172K | ﹤0.01% | 1090 |
|
|
2015
Q1 | $1.7M | Buy |
32,722
+15,058
| +85% | +$784K | ﹤0.01% | 1100 |
|
|
2014
Q4 | $1.17M | Sell |
17,664
-442
| -2% | -$29.4K | ﹤0.01% | 1191 |
|
|
2014
Q3 | $1.04M | Sell |
18,106
-4,600
| -20% | -$263K | ﹤0.01% | 1240 |
|
|
2014
Q2 | $1.29M | Sell |
22,706
-6,205
| -21% | -$353K | ﹤0.01% | 1201 |
|
|
2014
Q1 | $1.62M | Buy |
28,911
+1,292
| +5% | +$72.6K | ﹤0.01% | 1121 |
|
|
2013
Q4 | $1.55M | Buy |
27,619
+161
| +0.6% | +$9.04K | ﹤0.01% | 1119 |
|
|
2013
Q3 | $1.2M | Sell |
27,458
-33
| -0.1% | -$1.45K | ﹤0.01% | 1158 |
|
|
2013
Q2 | $1.23M | Buy |
+27,491
| New | +$1.23M | ﹤0.01% | 1142 |
|