Nomura Holdings’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Sell |
46,427
-20,488
| -31% | -$2.96M | 0.01% | 206 |
|
|
2025
Q1 | $5.68M | Sell |
66,915
-59,939
| -47% | -$5.09M | 0.01% | 306 |
|
|
2024
Q4 | $10.9M | Buy |
126,854
+104,515
| +468% | +$9.02M | 0.01% | 223 |
|
|
2024
Q3 | $2.45M | Buy |
22,339
+16,793
| +303% | +$1.84M | 0.01% | 428 |
|
|
2024
Q2 | $573K | Buy |
+5,546
| New | +$573K | ﹤0.01% | 681 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1322 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1350 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1069 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1150 |
|
|
2022
Q2 | – | Sell |
-3,840
| Closed | -$343K | – | 1643 |
|
|
2022
Q1 | $343K | Buy |
3,840
+186
| +5% | +$16.6K | ﹤0.01% | 977 |
|
|
2021
Q4 | $413K | Sell |
3,654
-4,087
| -53% | -$462K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $653K | Sell |
7,741
-16,828
| -68% | -$1.42M | ﹤0.01% | 920 |
|
|
2021
Q2 | $2.16M | Buy |
+24,569
| New | +$2.16M | 0.01% | 542 |
|
|
2021
Q1 | – | Sell |
-8,084
| Closed | -$502K | – | 1722 |
|
|
2020
Q4 | $502K | Sell |
8,084
-3,738
| -32% | -$232K | ﹤0.01% | 854 |
|
|
2020
Q3 | $583K | Buy |
11,822
+5,791
| +96% | +$286K | ﹤0.01% | 635 |
|
|
2020
Q2 | $292K | Buy |
+6,031
| New | +$292K | ﹤0.01% | 686 |
|
|
2019
Q1 | – | Sell |
-361,495
| Closed | -$13.9M | – | 914 |
|
|
2018
Q4 | $13.9M | Buy |
361,495
+315,237
| +681% | +$12.1M | 0.05% | 139 |
|
|
2018
Q3 | $2.18M | Buy |
46,258
+25,149
| +119% | +$1.18M | 0.01% | 419 |
|
|
2018
Q2 | $1.19M | Sell |
21,109
-28,715
| -58% | -$1.62M | ﹤0.01% | 512 |
|
|
2018
Q1 | $2.9K | Buy |
49,824
+31,234
| +168% | +$1.82K | 0.01% | 426 |
|
|
2017
Q4 | $779K | Buy |
18,590
+3,911
| +27% | +$164K | ﹤0.01% | 731 |
|
|
2017
Q3 | $487K | Sell |
14,679
-23,179
| -61% | -$769K | ﹤0.01% | 809 |
|
|
2017
Q2 | $1.47M | Buy |
+37,858
| New | +$1.47M | ﹤0.01% | 578 |
|
|
2017
Q1 | – | Sell |
-361,427
| Closed | -$13.8M | – | 1070 |
|
|
2016
Q4 | $13.8M | Buy |
+361,427
| New | +$13.8M | 0.04% | 109 |
|
|
2016
Q3 | – | Sell |
-174,437
| Closed | -$4.22M | – | 887 |
|
|
2016
Q2 | $4.22M | Buy |
174,437
+172,223
| +7,779% | +$4.17M | 0.01% | 179 |
|
|
2016
Q1 | $76K | Sell |
2,214
-11,339
| -84% | -$389K | ﹤0.01% | 1029 |
|
|
2015
Q4 | $497K | Sell |
13,553
-180,865
| -93% | -$6.63M | ﹤0.01% | 679 |
|
|
2015
Q3 | $8.76M | Buy |
194,418
+56,559
| +41% | +$2.55M | 0.03% | 108 |
|
|
2015
Q2 | $6.64M | Buy |
137,859
+121,355
| +735% | +$5.84M | 0.02% | 187 |
|
|
2015
Q1 | $859K | Sell |
16,504
-14,298
| -46% | -$744K | ﹤0.01% | 568 |
|
|
2014
Q4 | $2.04M | Buy |
30,802
+22,008
| +250% | +$1.46M | 0.01% | 486 |
|
|
2014
Q3 | $503K | Sell |
8,794
-100,088
| -92% | -$5.72M | ﹤0.01% | 1039 |
|
|
2014
Q2 | $6.18M | Buy |
108,882
+11,698
| +12% | +$664K | ﹤0.01% | 227 |
|
|
2014
Q1 | $5.45M | Buy |
97,184
+44,620
| +85% | +$2.5M | ﹤0.01% | 355 |
|
|
2013
Q4 | $2.95M | Sell |
52,564
-16,080
| -23% | -$903K | 0.01% | 471 |
|
|
2013
Q3 | $3M | Buy |
+68,644
| New | +$3M | 0.02% | 597 |
|