Ostrum Asset 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 | $1.28M | Sell |
8,860
-254
| -3% | -$36.7K | 0.06% | 254 |
|
|
2025
Q1 | $774K | Sell |
9,114
-4,011
| -31% | -$341K | 0.04% | 350 |
|
|
2024
Q4 | $1.13M | Buy |
13,125
+7,081
| +117% | +$611K | 0.1% | 288 |
|
|
2024
Q3 | $662K | Buy |
6,044
+74
| +1% | +$8.11K | 0.05% | 366 |
|
|
2024
Q2 | $617K | Sell |
5,970
-464
| -7% | -$47.9K | 0.05% | 364 |
|
|
2024
Q1 | $599K | Hold |
6,434
| – | – | 0.05% | 415 |
|
|
2023
Q4 | $549K | Sell |
6,434
-18,745
| -74% | -$1.6M | 0.05% | 399 |
|
|
2023
Q3 | $1.66M | Buy |
25,179
+1,663
| +7% | +$110K | 0.15% | 208 |
|
|
2023
Q2 | $1.45M | Buy |
23,516
+47
| +0.2% | +$2.91K | 0.12% | 233 |
|
|
2023
Q1 | $1.55M | Buy |
+23,469
| New | +$1.55M | 0.14% | 221 |
|