Nordea Investment 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 | $2.63M | Buy |
18,422
+2,808
| +18% | +$401K | ﹤0.01% | 684 |
|
|
2025
Q1 | $1.31M | Buy |
15,614
+59
| +0.4% | +$4.95K | ﹤0.01% | 768 |
|
|
2024
Q4 | $1.35M | Buy |
15,555
+856
| +6% | +$74.2K | ﹤0.01% | 756 |
|
|
2024
Q3 | $1.6M | Hold |
14,699
| – | – | ﹤0.01% | 736 |
|
|
2024
Q2 | $1.55M | Buy |
14,699
+731
| +5% | +$76.9K | ﹤0.01% | 738 |
|
|
2024
Q1 | $1.3M | Buy |
13,968
+675
| +5% | +$62.7K | ﹤0.01% | 780 |
|
|
2023
Q4 | $1.14M | Buy |
13,293
+630
| +5% | +$54.2K | ﹤0.01% | 800 |
|
|
2023
Q3 | $830K | Sell |
12,663
-143,465
| -92% | -$9.41M | ﹤0.01% | 845 |
|
|
2023
Q2 | $9.74M | Sell |
156,128
-48,664
| -24% | -$3.04M | 0.01% | 393 |
|
|
2023
Q1 | $13.3M | Sell |
204,792
-12,786
| -6% | -$832K | 0.02% | 335 |
|
|
2022
Q4 | $11.4M | Buy |
217,578
+2,211
| +1% | +$116K | 0.02% | 357 |
|
|
2022
Q3 | $11.8M | Sell |
215,367
-36,863
| -15% | -$2.01M | 0.02% | 342 |
|
|
2022
Q2 | $17.7M | Buy |
+252,230
| New | +$17.7M | 0.03% | 312 |
|
|
2022
Q1 | – | Sell |
-240,225
| Closed | -$27.4M | – | 992 |
|
|
2021
Q4 | $27.4M | Sell |
240,225
-56,717
| -19% | -$6.48M | 0.03% | 302 |
|
|
2021
Q3 | $24.7M | Sell |
296,942
-18,457
| -6% | -$1.54M | 0.03% | 306 |
|
|
2021
Q2 | $27.7M | Sell |
315,399
-14,016
| -4% | -$1.23M | 0.04% | 301 |
|
|
2021
Q1 | $25M | Buy |
329,415
+123,194
| +60% | +$9.34M | 0.04% | 300 |
|
|
2020
Q4 | $12.8M | Buy |
206,221
+20,275
| +11% | +$1.26M | 0.02% | 338 |
|
|
2020
Q3 | $9.26M | Sell |
185,946
-163,650
| -47% | -$8.15M | 0.02% | 343 |
|
|
2020
Q2 | $16.9M | Buy |
349,596
+189,970
| +119% | +$9.16M | 0.02% | 340 |
|
|
2020
Q1 | $7.88M | Sell |
159,626
-5,421
| -3% | -$268K | 0.02% | 345 |
|
|
2019
Q4 | $9.83M | Buy |
165,047
+21,011
| +15% | +$1.25M | 0.02% | 334 |
|
|
2019
Q3 | $7.7M | Buy |
144,036
+29,534
| +26% | +$1.58M | 0.02% | 367 |
|
|
2019
Q2 | $5.4M | Sell |
114,502
-5,085
| -4% | -$240K | 0.01% | 440 |
|
|
2019
Q1 | $5.73M | Sell |
119,587
-71,827
| -38% | -$3.44M | 0.01% | 507 |
|
|
2018
Q4 | $7.39M | Buy |
191,414
+9,929
| +5% | +$383K | 0.02% | 422 |
|
|
2018
Q3 | $8.59M | Buy |
+181,485
| New | +$8.59M | 0.02% | 431 |
|