Nuveen Asset Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $18.4M | Sell |
213,739
-218,237
| -51% | -$18.8M | 0.01% | 1238 |
|
|
2024
Q3 | $47.5M | Buy |
431,976
+20,936
| +5% | +$2.3M | 0.01% | 690 |
|
|
2024
Q2 | $42.6M | Buy |
411,040
+121,573
| +42% | +$12.6M | 0.01% | 698 |
|
|
2024
Q1 | $27.1M | Sell |
289,467
-130,779
| -31% | -$12.2M | 0.01% | 981 |
|
|
2023
Q4 | $35.9M | Buy |
420,246
+313,867
| +295% | +$26.8M | 0.01% | 778 |
|
|
2023
Q3 | $7.02M | Sell |
106,379
-4,320
| -4% | -$285K | ﹤0.01% | 1689 |
|
|
2023
Q2 | $6.85M | Buy |
110,699
+21,123
| +24% | +$1.31M | ﹤0.01% | 1735 |
|
|
2023
Q1 | $5.92M | Buy |
89,576
+15,562
| +21% | +$1.03M | ﹤0.01% | 1795 |
|
|
2022
Q4 | $3.89M | Sell |
74,014
-119,943
| -62% | -$6.31M | ﹤0.01% | 2058 |
|
|
2022
Q3 | $10.3M | Buy |
193,957
+53,280
| +38% | +$2.84M | ﹤0.01% | 1452 |
|
|
2022
Q2 | $10.1M | Buy |
140,677
+51,662
| +58% | +$3.69M | ﹤0.01% | 1509 |
|
|
2022
Q1 | $8.21M | Buy |
89,015
+94
| +0.1% | +$8.67K | ﹤0.01% | 1771 |
|
|
2021
Q4 | $10M | Buy |
88,921
+33,985
| +62% | +$3.84M | ﹤0.01% | 1691 |
|
|
2021
Q3 | $4.53M | Sell |
54,936
-940
| -2% | -$77.6K | ﹤0.01% | 2273 |
|
|
2021
Q2 | $4.91M | Sell |
55,876
-181,489
| -76% | -$16M | ﹤0.01% | 2256 |
|
|
2021
Q1 | $18.2M | Sell |
237,365
-213,353
| -47% | -$16.4M | 0.01% | 1396 |
|
|
2020
Q4 | $28M | Buy |
450,718
+379,625
| +534% | +$23.6M | 0.01% | 1023 |
|
|
2020
Q3 | $3.5M | Sell |
71,093
-4,439
| -6% | -$219K | ﹤0.01% | 2106 |
|
|
2020
Q2 | $3.66M | Buy |
75,532
+9,221
| +14% | +$446K | ﹤0.01% | 2065 |
|
|
2020
Q1 | $3.24M | Buy |
66,311
+7,459
| +13% | +$364K | ﹤0.01% | 1946 |
|
|
2019
Q4 | $3.5M | Sell |
58,852
-3,132
| -5% | -$186K | ﹤0.01% | 2171 |
|
|
2019
Q3 | $3.33M | Sell |
61,984
-4,380
| -7% | -$236K | ﹤0.01% | 2160 |
|
|
2019
Q2 | $3.13M | Buy |
66,364
+57,950
| +689% | +$2.73M | ﹤0.01% | 2227 |
|
|
2019
Q1 | $403K | Buy |
8,414
+500
| +6% | +$23.9K | ﹤0.01% | 872 |
|
|
2018
Q4 | $305K | Buy |
7,914
+74
| +0.9% | +$2.85K | ﹤0.01% | 891 |
|
|
2018
Q3 | $371K | Buy |
7,840
+106
| +1% | +$5.02K | ﹤0.01% | 924 |
|
|
2018
Q2 | $437K | Buy |
7,734
+1,572
| +26% | +$88.8K | ﹤0.01% | 880 |
|
|
2018
Q1 | $361K | Hold |
6,162
| – | – | ﹤0.01% | 952 |
|
|
2017
Q4 | $258K | Hold |
6,162
| – | – | ﹤0.01% | 1002 |
|
|
2017
Q3 | $204K | Sell |
6,162
-404
| -6% | -$13.4K | ﹤0.01% | 1049 |
|
|
2017
Q2 | $254K | Sell |
6,566
-8,376
| -56% | -$324K | ﹤0.01% | 1030 |
|
|
2017
Q1 | $686K | Sell |
14,942
-90,654
| -86% | -$4.16M | ﹤0.01% | 1085 |
|
|
2016
Q4 | $4.03M | Buy |
105,596
+87,097
| +471% | +$3.32M | 0.02% | 679 |
|
|
2016
Q3 | $713K | Buy |
18,499
+370
| +2% | +$14.3K | ﹤0.01% | 1145 |
|
|
2016
Q2 | $442K | Sell |
18,129
-1,960
| -10% | -$47.8K | ﹤0.01% | 1176 |
|
|
2016
Q1 | $692 | Buy |
20,089
+1,330
| +7% | +$46 | ﹤0.01% | 1136 |
|
|
2015
Q4 | $687 | Sell |
18,759
-1,507
| -7% | -$55 | ﹤0.01% | 1163 |
|
|
2015
Q3 | $908 | Sell |
20,266
-641
| -3% | -$29 | 0.01% | 1088 |
|
|
2015
Q2 | $993 | Hold |
20,907
| – | – | 0.01% | 1125 |
|
|
2015
Q1 | $1.09M | Hold |
20,907
| – | – | 0.01% | 1087 |
|
|
2014
Q4 | $1.39M | Sell |
20,907
-1,561
| -7% | -$104K | 0.01% | 979 |
|
|
2014
Q3 | $1.29M | Sell |
22,468
-1,152
| -5% | -$66K | 0.01% | 967 |
|
|
2014
Q2 | $1.34M | Sell |
23,620
-4,586
| -16% | -$261K | 0.01% | 965 |
|
|
2014
Q1 | $1.58M | Sell |
28,206
-545
| -2% | -$30.6K | 0.01% | 862 |
|
|
2013
Q4 | $1.62M | Buy |
28,751
+2,900
| +11% | +$163K | 0.01% | 817 |
|
|
2013
Q3 | $1.13M | Sell |
25,851
-1,742
| -6% | -$76.2K | 0.01% | 964 |
|
|
2013
Q2 | $1.24M | Buy |
+27,593
| New | +$1.24M | 0.01% | 889 |
|