Nomura Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
107,132
+5,797
| +6% | +$837K | 0.04% | 350 |
|
|
2025
Q1 | $8.61M | Buy |
101,335
+9,320
| +10% | +$792K | 0.03% | 447 |
|
|
2024
Q4 | $7.94M | Buy |
92,015
+547
| +0.6% | +$47.2K | 0.02% | 465 |
|
|
2024
Q3 | $10M | Buy |
91,468
+4,155
| +5% | +$455K | 0.03% | 405 |
|
|
2024
Q2 | $9.02M | Buy |
87,313
+2,534
| +3% | +$262K | 0.03% | 402 |
|
|
2024
Q1 | $7.89M | Sell |
84,779
-6,536
| -7% | -$608K | 0.03% | 434 |
|
|
2023
Q4 | $7.8M | Sell |
91,315
-1,418
| -2% | -$121K | 0.03% | 426 |
|
|
2023
Q3 | $6.12M | Buy |
92,733
+7,849
| +9% | +$518K | 0.03% | 450 |
|
|
2023
Q2 | $5.25M | Buy |
84,884
+28,928
| +52% | +$1.79M | 0.02% | 493 |
|
|
2023
Q1 | $3.7M | Buy |
55,956
+3,846
| +7% | +$254K | 0.02% | 548 |
|
|
2022
Q4 | $2.74M | Buy |
52,110
+2,423
| +5% | +$127K | 0.02% | 621 |
|
|
2022
Q3 | $2.64M | Sell |
49,687
-1,364
| -3% | -$72.6K | 0.02% | 593 |
|
|
2022
Q2 | $3.65M | Buy |
51,051
+2,995
| +6% | +$214K | 0.02% | 535 |
|
|
2022
Q1 | $4.32M | Buy |
48,056
+1,335
| +3% | +$120K | 0.02% | 520 |
|
|
2021
Q4 | $5.28M | Sell |
46,721
-388
| -0.8% | -$43.8K | 0.03% | 480 |
|
|
2021
Q3 | $3.89M | Sell |
47,109
-11,925
| -20% | -$984K | 0.02% | 537 |
|
|
2021
Q2 | $5.19M | Sell |
59,034
-5,904
| -9% | -$519K | 0.03% | 470 |
|
|
2021
Q1 | $4.98M | Sell |
64,938
-2,786
| -4% | -$214K | 0.03% | 460 |
|
|
2020
Q4 | $4.21M | Buy |
67,724
+11,945
| +21% | +$743K | 0.03% | 468 |
|
|
2020
Q3 | $2.75M | Buy |
55,779
+5,959
| +12% | +$294K | 0.02% | 515 |
|
|
2020
Q2 | $2.41M | Sell |
49,820
-1,301
| -3% | -$63K | 0.02% | 517 |
|
|
2020
Q1 | $2.5M | Buy |
51,121
+779
| +2% | +$38K | 0.03% | 452 |
|
|
2019
Q4 | $3M | Sell |
50,342
-1,447
| -3% | -$86.1K | 0.03% | 480 |
|
|
2019
Q3 | $2.79M | Buy |
51,789
+1,673
| +3% | +$90K | 0.03% | 475 |
|
|
2019
Q2 | $2.36M | Sell |
50,116
-4,684
| -9% | -$221K | 0.02% | 522 |
|
|
2019
Q1 | $2.63M | Buy |
54,800
+949
| +2% | +$45.5K | 0.03% | 474 |
|
|
2018
Q4 | $2.08M | Sell |
53,851
-439
| -0.8% | -$16.9K | 0.02% | 490 |
|
|
2018
Q3 | $2.57M | Buy |
54,290
+2,674
| +5% | +$127K | 0.02% | 472 |
|
|
2018
Q2 | $2.92M | Buy |
51,616
+68
| +0.1% | +$3.84K | 0.03% | 439 |
|
|
2018
Q1 | $3.02M | Buy |
51,548
+4,012
| +8% | +$235K | 0.03% | 406 |
|
|
2017
Q4 | $1.99M | Sell |
47,536
-122,558
| -72% | -$5.13M | 0.02% | 514 |
|
|
2017
Q3 | $5.64M | Sell |
170,094
-13,200
| -7% | -$438K | 0.07% | 250 |
|
|
2017
Q2 | $7.1M | Buy |
183,294
+13,859
| +8% | +$537K | 0.1% | 207 |
|
|
2017
Q1 | $7.78M | Sell |
169,435
-40,388
| -19% | -$1.86M | 0.11% | 200 |
|
|
2016
Q4 | $8.01M | Sell |
209,823
-39,207
| -16% | -$1.5M | 0.14% | 167 |
|
|
2016
Q3 | $9.6M | Sell |
249,030
-154,416
| -38% | -$5.95M | 0.17% | 136 |
|
|
2016
Q2 | $9.83M | Sell |
403,446
-2,600
| -0.6% | -$63.3K | 0.18% | 135 |
|
|
2016
Q1 | $14M | Sell |
406,046
-33,068
| -8% | -$1.14M | 0.27% | 100 |
|
|
2015
Q4 | $16.1M | Buy |
439,114
+80,195
| +22% | +$2.94M | 0.31% | 89 |
|
|
2015
Q3 | $16.1M | Sell |
358,919
-25,116
| -7% | -$1.13M | 0.32% | 86 |
|
|
2015
Q2 | $18.2M | Buy |
384,035
+63,501
| +20% | +$3.02M | 0.34% | 80 |
|
|
2015
Q1 | $16.7M | Buy |
320,534
+98,136
| +44% | +$5.11M | 0.3% | 91 |
|
|
2014
Q4 | $15M | Sell |
222,398
-7,994
| -3% | -$538K | 0.26% | 105 |
|
|
2014
Q3 | $13.2M | Sell |
230,392
-2,581
| -1% | -$148K | 0.23% | 106 |
|
|
2014
Q2 | $13.2M | Buy |
232,973
+35,439
| +18% | +$2.01M | 0.24% | 108 |
|
|
2014
Q1 | $11.1M | Buy |
197,534
+140,544
| +247% | +$7.89M | 0.2% | 125 |
|
|
2013
Q4 | $3.2M | Buy |
56,990
+9,500
| +20% | +$534K | 0.06% | 295 |
|
|
2013
Q3 | $2.08M | Sell |
47,490
-24,815
| -34% | -$1.09M | 0.04% | 368 |
|
|
2013
Q2 | $3.24M | Buy |
+72,305
| New | +$3.24M | 0.06% | 307 |
|