Nisa Investment 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 | $4.53M | Sell |
31,212
-9,018
| -22% | -$1.31M | 0.02% | 432 |
|
|
2025
Q1 | $3.45M | Buy |
40,230
+5,920
| +17% | +$507K | 0.02% | 504 |
|
|
2024
Q4 | $2.99M | Buy |
34,310
+3,576
| +12% | +$311K | 0.01% | 565 |
|
|
2024
Q3 | $3.39M | Buy |
30,734
+2,164
| +8% | +$239K | 0.02% | 519 |
|
|
2024
Q2 | $2.97M | Sell |
28,570
-45
| -0.2% | -$4.68K | 0.02% | 574 |
|
|
2024
Q1 | $2.68M | Sell |
28,615
-2,948
| -9% | -$277K | 0.02% | 609 |
|
|
2023
Q4 | $2.69M | Sell |
31,563
-2,650
| -8% | -$226K | 0.02% | 567 |
|
|
2023
Q3 | $2.26M | Buy |
34,213
+8,200
| +32% | +$541K | 0.02% | 627 |
|
|
2023
Q2 | $1.61M | Buy |
26,013
+12,655
| +95% | +$783K | 0.01% | 735 |
|
|
2023
Q1 | $883K | Buy |
13,358
+3,317
| +33% | +$219K | 0.01% | 898 |
|
|
2022
Q4 | $528K | Sell |
10,041
-6,079
| -38% | -$320K | ﹤0.01% | 1099 |
|
|
2022
Q3 | $858K | Buy |
16,120
+1,425
| +10% | +$75.8K | 0.01% | 862 |
|
|
2022
Q2 | $1.05M | Sell |
14,695
-2,280
| -13% | -$163K | 0.01% | 811 |
|
|
2022
Q1 | $1.53M | Hold |
16,975
| – | – | 0.01% | 740 |
|
|
2021
Q4 | $1.82M | Sell |
16,975
-9,800
| -37% | -$1.05M | 0.01% | 668 |
|
|
2021
Q3 | $2.21K | Sell |
26,775
-7,867
| -23% | -$649 | 0.01% | 680 |
|
|
2021
Q2 | $3.05K | Buy |
34,642
+22,722
| +191% | +$2K | 0.02% | 605 |
|
|
2021
Q1 | $915 | Sell |
11,920
-200
| -2% | -$15 | 0.01% | 988 |
|
|
2020
Q4 | $753K | Sell |
12,120
-261,548
| -96% | -$16.2M | ﹤0.01% | 1036 |
|
|
2020
Q3 | $13.5M | Buy |
273,668
+262,063
| +2,258% | +$12.9M | 0.11% | 195 |
|
|
2020
Q2 | $562K | Sell |
11,605
-4,165
| -26% | -$202K | 0.01% | 982 |
|
|
2020
Q1 | $770K | Buy |
15,770
+4,210
| +36% | +$206K | 0.01% | 782 |
|
|
2019
Q4 | $688K | Sell |
11,560
-100
| -0.9% | -$5.95K | 0.01% | 1005 |
|
|
2019
Q3 | $627K | Sell |
11,660
-1,000
| -8% | -$53.8K | 0.01% | 1020 |
|
|
2019
Q2 | $597K | Buy |
12,660
+1,000
| +9% | +$47.2K | 0.01% | 1019 |
|
|
2019
Q1 | $558K | Hold |
11,660
| – | – | 0.01% | 1020 |
|
|
2018
Q4 | $450K | Sell |
11,660
-22,362
| -66% | -$863K | 0.01% | 1030 |
|
|
2018
Q3 | $1.61M | Buy |
34,022
+19,052
| +127% | +$902K | 0.01% | 734 |
|
|
2018
Q2 | $845K | Sell |
14,970
-37,186
| -71% | -$2.1M | 0.01% | 895 |
|
|
2018
Q1 | $2.98M | Buy |
52,156
+10,548
| +25% | +$603K | 0.03% | 486 |
|
|
2017
Q4 | $1.74M | Sell |
41,608
-3,681
| -8% | -$154K | 0.02% | 649 |
|
|
2017
Q3 | $1.5M | Sell |
45,289
-15,196
| -25% | -$504K | 0.02% | 677 |
|
|
2017
Q2 | $2.4M | Buy |
60,485
+15,435
| +34% | +$612K | 0.03% | 539 |
|
|
2017
Q1 | $2.07M | Buy |
45,050
+9,608
| +27% | +$441K | 0.02% | 594 |
|
|
2016
Q4 | $1.35M | Buy |
35,442
+25,692
| +264% | +$981K | 0.02% | 737 |
|
|
2016
Q3 | $376K | Sell |
9,750
-5,800
| -37% | -$224K | ﹤0.01% | 1082 |
|
|
2016
Q2 | $379K | Sell |
15,550
-4,800
| -24% | -$117K | 0.01% | 1076 |
|
|
2016
Q1 | $701K | Buy |
20,350
+1,300
| +7% | +$44.8K | 0.01% | 879 |
|
|
2015
Q4 | $698K | Buy |
19,050
+1,800
| +10% | +$66K | 0.01% | 858 |
|
|
2015
Q3 | $842K | Hold |
17,250
| – | – | 0.01% | 788 |
|
|
2015
Q2 | $819K | Hold |
17,250
| – | – | 0.01% | 846 |
|
|
2015
Q1 | $898K | Hold |
17,250
| – | – | 0.01% | 826 |
|
|
2014
Q4 | $1.15M | Sell |
17,250
-650
| -4% | -$43.2K | 0.02% | 739 |
|
|
2014
Q3 | $1.03M | Hold |
17,900
| – | – | 0.01% | 766 |
|
|
2014
Q2 | $1.02M | Sell |
17,900
-600
| -3% | -$34.1K | 0.01% | 798 |
|
|
2014
Q1 | $1.04M | Hold |
18,500
| – | – | 0.01% | 776 |
|
|
2013
Q4 | $1.04M | Buy |
18,500
+700
| +4% | +$39.3K | 0.01% | 786 |
|
|
2013
Q3 | $779K | Buy |
17,800
+1,300
| +8% | +$56.9K | 0.01% | 867 |
|
|
2013
Q2 | $740K | Buy |
+16,500
| New | +$740K | 0.01% | 872 |
|