Nissay Asset Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Buy |
26,639
+904
| +4% | +$130K | 0.02% | 363 |
|
|
2025
Q1 | $2.19M | Buy |
25,735
+422
| +2% | +$35.8K | 0.01% | 489 |
|
|
2024
Q4 | $2.21M | Buy |
25,313
+1,304
| +5% | +$114K | 0.01% | 492 |
|
|
2024
Q3 | $2.63M | Buy |
24,009
+759
| +3% | +$83.1K | 0.02% | 458 |
|
|
2024
Q2 | $2.4M | Buy |
23,250
+511
| +2% | +$52.8K | 0.02% | 450 |
|
|
2024
Q1 | $2.12M | Buy |
22,739
+564
| +3% | +$52.5K | 0.01% | 489 |
|
|
2023
Q4 | $1.89M | Buy |
22,175
+2,132
| +11% | +$182K | 0.02% | 479 |
|
|
2023
Q3 | $1.32M | Buy |
20,043
+748
| +4% | +$49.3K | 0.01% | 546 |
|
|
2023
Q2 | $1.19M | Sell |
19,295
-2,056
| -10% | -$127K | 0.01% | 568 |
|
|
2023
Q1 | $1.41M | Sell |
21,351
-910
| -4% | -$60.2K | 0.01% | 521 |
|
|
2022
Q4 | $1.17M | Sell |
22,261
-1,340
| -6% | -$70.5K | 0.01% | 560 |
|
|
2022
Q3 | $1.26M | Buy |
23,601
+455
| +2% | +$24.2K | 0.01% | 534 |
|
|
2022
Q2 | $1.65M | Buy |
23,146
+82
| +0.4% | +$5.86K | 0.02% | 456 |
|
|
2022
Q1 | $2.07M | Buy |
23,064
+48
| +0.2% | +$4.31K | 0.02% | 456 |
|
|
2021
Q4 | $2.6M | Sell |
23,016
-1,868
| -8% | -$211K | 0.02% | 411 |
|
|
2021
Q3 | $2.05M | Sell |
24,884
-17
| -0.1% | -$1.4K | 0.02% | 453 |
|
|
2021
Q2 | $2.19M | Sell |
24,901
-2,986
| -11% | -$263K | 0.02% | 423 |
|
|
2021
Q1 | $2.14M | Sell |
27,887
-628
| -2% | -$48.2K | 0.02% | 409 |
|
|
2020
Q4 | $1.77M | Sell |
28,515
-640
| -2% | -$39.8K | 0.03% | 430 |
|
|
2020
Q3 | $1.44M | Buy |
29,155
+384
| +1% | +$18.9K | 0.02% | 439 |
|
|
2020
Q2 | $1.39M | Buy |
28,771
+5,391
| +23% | +$261K | 0.03% | 439 |
|
|
2020
Q1 | $1.14M | Buy |
23,380
+125
| +0.5% | +$6.1K | 0.03% | 415 |
|
|
2019
Q4 | $1.38M | Buy |
+23,255
| New | +$1.38M | 0.03% | 440 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1.13M | – | 432 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.24M | – | 466 |
|
|
2019
Q1 | – | Hold |
0
| – | -$961K | – | 441 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1.12M | – | 448 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1.29M | – | 442 |
|
|
2018
Q2 | – | Sell |
-22,597
| Closed | -$1.32M | – | 388 |
|
|
2018
Q1 | $1.32M | Buy |
22,597
+501
| +2% | +$29.3K | 0.04% | 364 |
|
|
2017
Q4 | $925K | Buy |
+22,096
| New | +$925K | 0.03% | 454 |
|