Norinchukin Bank’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
10,386
+261
| +3% | +$37.7K | 0.02% | 330 |
|
|
2025
Q1 | $860K | Buy |
10,125
+1,238
| +14% | +$105K | 0.02% | 416 |
|
|
2024
Q4 | $767K | Buy |
8,887
+556
| +7% | +$48K | 0.02% | 412 |
|
|
2024
Q3 | $912K | Buy |
8,331
+1,526
| +22% | +$167K | 0.02% | 360 |
|
|
2024
Q2 | $703K | Buy |
6,805
+202
| +3% | +$20.9K | 0.02% | 360 |
|
|
2024
Q1 | $614K | Sell |
6,603
-83
| -1% | -$7.72K | 0.02% | 400 |
|
|
2023
Q4 | $571K | Sell |
6,686
-370
| -5% | -$31.6K | 0.01% | 406 |
|
|
2023
Q3 | $465K | Sell |
7,056
-5,574
| -44% | -$368K | 0.01% | 441 |
|
|
2023
Q2 | $781K | Buy |
12,630
+1,189
| +10% | +$73.6K | 0.01% | 455 |
|
|
2023
Q1 | $756K | Buy |
11,441
+376
| +3% | +$24.9K | 0.01% | 421 |
|
|
2022
Q4 | $582K | Sell |
11,065
-2,210
| -17% | -$116K | 0.01% | 451 |
|
|
2022
Q3 | $707K | Buy |
13,275
+1,074
| +9% | +$57.2K | 0.01% | 435 |
|
|
2022
Q2 | $872K | Sell |
12,201
-6,227
| -34% | -$445K | 0.02% | 400 |
|
|
2022
Q1 | $1.66M | Buy |
18,428
+1,026
| +6% | +$92.3K | 0.02% | 361 |
|
|
2021
Q4 | $1.97M | Sell |
17,402
-496
| -3% | -$56K | 0.02% | 313 |
|
|
2021
Q3 | $1.48M | Buy |
17,898
+1,420
| +9% | +$117K | 0.02% | 367 |
|
|
2021
Q2 | $1.45M | Sell |
16,478
-230
| -1% | -$20.2K | 0.02% | 353 |
|
|
2021
Q1 | $1.28M | Sell |
16,708
-1,587
| -9% | -$122K | 0.02% | 370 |
|
|
2020
Q4 | $1.14M | Sell |
18,295
-2,049
| -10% | -$127K | 0.02% | 369 |
|
|
2020
Q3 | $1M | Sell |
20,344
-887
| -4% | -$43.7K | 0.02% | 362 |
|
|
2020
Q2 | $1.03M | Sell |
21,231
-645
| -3% | -$31.2K | 0.02% | 343 |
|
|
2020
Q1 | $1.07M | Sell |
21,876
-10,565
| -33% | -$516K | 0.02% | 300 |
|
|
2019
Q4 | $1.93M | Sell |
32,441
-3,612
| -10% | -$215K | 0.03% | 337 |
|
|
2019
Q3 | $1.94M | Sell |
36,053
-1,362
| -4% | -$73.3K | 0.03% | 343 |
|
|
2019
Q2 | $1.76M | Sell |
37,415
-13,147
| -26% | -$619K | 0.03% | 359 |
|
|
2019
Q1 | $2.42M | Buy |
50,562
+928
| +2% | +$44.4K | 0.03% | 344 |
|
|
2018
Q4 | $1.92M | Buy |
49,634
+14,421
| +41% | +$556K | 0.03% | 359 |
|
|
2018
Q3 | $1.67M | Buy |
35,213
+1,088
| +3% | +$51.5K | 0.02% | 362 |
|
|
2018
Q2 | $1.93M | Buy |
34,125
+3,158
| +10% | +$178K | 0.03% | 293 |
|
|
2018
Q1 | $1.81M | Sell |
30,967
-13,996
| -31% | -$819K | 0.03% | 267 |
|
|
2017
Q4 | $1.88M | Buy |
44,963
+19,180
| +74% | +$802K | 0.03% | 254 |
|
|
2017
Q3 | $855K | Buy |
25,783
+272
| +1% | +$9.02K | 0.02% | 403 |
|
|
2017
Q2 | $989K | Sell |
25,511
-171
| -0.7% | -$6.63K | 0.02% | 360 |
|
|
2017
Q1 | $1.18M | Sell |
25,682
-41,368
| -62% | -$1.9M | 0.03% | 315 |
|
|
2016
Q4 | $2.56M | Sell |
67,050
-26,600
| -28% | -$1.02M | 0.06% | 158 |
|
|
2016
Q3 | $3.61M | Sell |
93,650
-40,112
| -30% | -$1.55M | 0.09% | 118 |
|
|
2016
Q2 | $3.26M | Sell |
133,762
-95,214
| -42% | -$2.32M | 0.08% | 137 |
|
|
2016
Q1 | $7.89M | Buy |
228,976
+140,658
| +159% | +$4.85M | 0.19% | 78 |
|
|
2015
Q4 | $3.24M | Buy |
88,318
+26,338
| +42% | +$966K | 0.08% | 132 |
|
|
2015
Q3 | $2.78M | Sell |
61,980
-688
| -1% | -$30.8K | 0.07% | 152 |
|
|
2015
Q2 | $2.98M | Sell |
62,668
-21,427
| -25% | -$1.02M | 0.08% | 134 |
|
|
2015
Q1 | $4.38M | Buy |
84,095
+2,505
| +3% | +$130K | 0.11% | 108 |
|
|
2014
Q4 | $5.43M | Buy |
81,590
+20,140
| +33% | +$1.34M | 0.13% | 94 |
|
|
2014
Q3 | $3.52M | Buy |
61,450
+4,564
| +8% | +$261K | 0.1% | 96 |
|
|
2014
Q2 | $3.23M | Sell |
56,886
-1,418
| -2% | -$80.6K | 0.1% | 93 |
|
|
2014
Q1 | $3.27M | Buy |
58,304
+9,422
| +19% | +$529K | 0.09% | 96 |
|
|
2013
Q4 | $2.75M | Buy |
48,882
+522
| +1% | +$29.3K | 0.07% | 99 |
|
|
2013
Q3 | $2.12M | Buy |
48,360
+608
| +1% | +$26.6K | 0.06% | 109 |
|
|
2013
Q2 | $2.14M | Buy |
+47,752
| New | +$2.14M | 0.06% | 102 |
|