Norges Bank’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Buy |
+1,365,115
| New | +$197M | 0.02% | 488 |
|
|
2025
Q1 | – | Sell |
-298,101
| Closed | -$25.7M | – | 1470 |
|
|
2024
Q4 | $25.7M | Buy |
+298,101
| New | +$25.7M | ﹤0.01% | 1183 |
|
|
2024
Q3 | – | Sell |
-120,885
| Closed | -$12.5M | – | 1538 |
|
|
2024
Q2 | $12.5M | Sell |
120,885
-291,207
| -71% | -$30.1M | ﹤0.01% | 1337 |
|
|
2024
Q1 | $38.3M | Sell |
412,092
-1,799,851
| -81% | -$167M | 0.01% | 1057 |
|
|
2023
Q4 | $189M | Buy |
2,211,943
+58,169
| +3% | +$4.97M | 0.03% | 434 |
|
|
2023
Q3 | $142M | Buy |
2,153,774
+100,867
| +5% | +$6.65M | 0.03% | 467 |
|
|
2023
Q2 | $127M | Sell |
2,052,907
-13,394
| -0.6% | -$829K | 0.03% | 513 |
|
|
2023
Q1 | $137M | Buy |
2,066,301
+313,996
| +18% | +$20.8M | 0.03% | 457 |
|
|
2022
Q4 | $92.2M | Sell |
1,752,305
-26,394
| -1% | -$1.39M | 0.02% | 566 |
|
|
2022
Q3 | $94.7M | Buy |
1,778,699
+107,146
| +6% | +$5.7M | 0.03% | 527 |
|
|
2022
Q2 | $119M | Sell |
1,671,553
-152,358
| -8% | -$10.9M | 0.03% | 471 |
|
|
2022
Q1 | $164M | Sell |
1,823,911
-135,272
| -7% | -$12.2M | 0.04% | 436 |
|
|
2021
Q4 | $221M | Sell |
1,959,183
-23,387
| -1% | -$2.64M | 0.05% | 380 |
|
|
2021
Q3 | $164M | Sell |
1,982,570
-42,798
| -2% | -$3.53M | 0.04% | 462 |
|
|
2021
Q2 | $178M | Buy |
2,025,368
+235,720
| +13% | +$20.7M | 0.04% | 448 |
|
|
2021
Q1 | $137M | Sell |
1,789,648
-431,675
| -19% | -$33.1M | 0.03% | 516 |
|
|
2020
Q4 | $138M | Sell |
2,221,323
-482,664
| -18% | -$30M | 0.03% | 481 |
|
|
2020
Q3 | $133M | Sell |
2,703,987
-218,888
| -7% | -$10.8M | 0.04% | 440 |
|
|
2020
Q2 | $141M | Sell |
2,922,875
-71,245
| -2% | -$3.45M | 0.04% | 398 |
|
|
2020
Q1 | $146M | Hold |
2,994,120
| – | – | 0.05% | 317 |
|
|
2019
Q4 | $178M | Buy |
2,994,120
+8,354
| +0.3% | +$497K | 0.05% | 345 |
|
|
2019
Q3 | $161M | Hold |
2,985,766
| – | – | 0.05% | 345 |
|
|
2019
Q2 | $141M | Hold |
2,985,766
| – | – | 0.04% | 399 |
|
|
2019
Q1 | $143M | Buy |
2,985,766
+109,745
| +4% | +$5.26M | 0.05% | 377 |
|
|
2018
Q4 | $111M | Buy |
2,876,021
+464,606
| +19% | +$17.9M | 0.04% | 397 |
|
|
2018
Q3 | $114M | Sell |
2,411,415
-271,806
| -10% | -$12.9M | 0.04% | 439 |
|
|
2018
Q2 | $152M | Sell |
2,683,221
-525,052
| -16% | -$29.6M | 0.05% | 347 |
|
|
2018
Q1 | $188M | Sell |
3,208,273
-392,177
| -11% | -$23M | 0.07% | 289 |
|
|
2017
Q4 | $151M | Buy |
3,600,450
+206,032
| +6% | +$8.62M | 0.05% | 343 |
|
|
2017
Q3 | $113M | Sell |
3,394,418
-1,349,418
| -28% | -$44.8M | 0.04% | 417 |
|
|
2017
Q2 | $184M | Buy |
4,743,836
+295,492
| +7% | +$11.5M | 0.07% | 273 |
|
|
2017
Q1 | $204M | Buy |
4,448,344
+1,251,015
| +39% | +$57.5M | 0.08% | 243 |
|
|
2016
Q4 | $122M | Sell |
3,197,329
-462,170
| -13% | -$17.6M | 0.05% | 342 |
|
|
2016
Q3 | $135M | Buy |
3,659,499
+451,811
| +14% | +$16.6M | 0.06% | 295 |
|
|
2016
Q2 | $78.1M | Sell |
3,207,688
-44,023
| -1% | -$1.07M | 0.04% | 462 |
|
|
2016
Q1 | $112M | Hold |
3,251,711
| – | – | 0.06% | 323 |
|
|
2015
Q4 | $119M | Sell |
3,251,711
-23,935
| -0.7% | -$877K | 0.06% | 294 |
|
|
2015
Q3 | $147M | Buy |
3,275,646
+109,316
| +3% | +$4.9M | 0.08% | 257 |
|
|
2015
Q2 | $150M | Buy |
3,166,330
+36,140
| +1% | +$1.72M | 0.08% | 257 |
|
|
2015
Q1 | $163M | Buy |
3,130,190
+66,058
| +2% | +$3.44M | 0.08% | 247 |
|
|
2014
Q4 | $204M | Sell |
3,064,132
-1,965,251
| -39% | -$131M | 0.1% | 190 |
|
|
2014
Q3 | $288M | Sell |
5,029,383
-4,990,467
| -50% | -$286M | 0.16% | 133 |
|
|
2014
Q2 | $569M | Buy |
10,019,850
+495,019
| +5% | +$28.1M | 0.15% | 135 |
|
|
2014
Q1 | $535M | Sell |
9,524,831
-1,056,005
| -10% | -$59.3M | 0.3% | 66 |
|
|
2013
Q4 | $594M | Sell |
10,580,836
-344,748
| -3% | -$19.4M | 0.34% | 57 |
|
|
2013
Q3 | $478M | Buy |
10,925,584
+111,367
| +1% | +$4.87M | 0.28% | 69 |
|
|
2013
Q2 | $485M | Buy |
+10,814,217
| New | +$485M | 0.3% | 64 |
|