Robeco Institutional Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
13,313
-95,383
| -88% | -$13.8M | ﹤0.01% | 694 |
|
|
2025
Q1 | $9.23M | Sell |
108,696
-31,157
| -22% | -$2.65M | 0.02% | 453 |
|
|
2024
Q4 | $12.1M | Sell |
139,853
-14,269
| -9% | -$1.23M | 0.02% | 412 |
|
|
2024
Q3 | $16.9M | Sell |
154,122
-2,869
| -2% | -$314K | 0.03% | 362 |
|
|
2024
Q2 | $16.2M | Buy |
156,991
+5,372
| +4% | +$555K | 0.03% | 351 |
|
|
2024
Q1 | $14.1M | Buy |
151,619
+13,974
| +10% | +$1.3M | 0.03% | 384 |
|
|
2023
Q4 | $11.8M | Sell |
137,645
-117,238
| -46% | -$10M | 0.03% | 414 |
|
|
2023
Q3 | $16.8M | Sell |
254,883
-69,496
| -21% | -$4.58M | 0.04% | 348 |
|
|
2023
Q2 | $20.1M | Sell |
324,379
-2,520
| -0.8% | -$156K | 0.05% | 314 |
|
|
2023
Q1 | $21.6M | Sell |
326,899
-347
| -0.1% | -$22.9K | 0.06% | 298 |
|
|
2022
Q4 | $17.2M | Sell |
327,246
-62,955
| -16% | -$3.31M | 0.05% | 336 |
|
|
2022
Q3 | $20.8M | Sell |
390,201
-35,921
| -8% | -$1.91M | 0.07% | 257 |
|
|
2022
Q2 | $30.4M | Sell |
426,122
-551,940
| -56% | -$39.4M | 0.09% | 201 |
|
|
2022
Q1 | $87.9M | Sell |
978,062
-19,079
| -2% | -$1.72M | 0.21% | 115 |
|
|
2021
Q4 | $113M | Sell |
997,141
-158,213
| -14% | -$17.9M | 0.24% | 106 |
|
|
2021
Q3 | $95.3M | Buy |
1,155,354
+12,103
| +1% | +$999K | 0.21% | 120 |
|
|
2021
Q2 | $101M | Buy |
1,143,251
+219,953
| +24% | +$19.3M | 0.22% | 113 |
|
|
2021
Q1 | $70.9M | Sell |
923,298
-49,378
| -5% | -$3.79M | 0.17% | 147 |
|
|
2020
Q4 | $60.5M | Sell |
972,676
-69,596
| -7% | -$4.33M | 0.16% | 158 |
|
|
2020
Q3 | $51.4M | Sell |
1,042,272
-159,719
| -13% | -$7.87M | 0.16% | 153 |
|
|
2020
Q2 | $58.2M | Sell |
1,201,991
-175,673
| -13% | -$8.5M | 0.2% | 129 |
|
|
2020
Q1 | $67.2M | Buy |
1,377,664
+417,896
| +44% | +$20.4M | 0.27% | 94 |
|
|
2019
Q4 | $57.1M | Sell |
959,768
-58,198
| -6% | -$3.46M | 0.18% | 152 |
|
|
2019
Q3 | $54.8M | Sell |
1,017,966
-30,770
| -3% | -$1.66M | 0.19% | 147 |
|
|
2019
Q2 | $49.4M | Buy |
1,048,736
+23,951
| +2% | +$1.13M | 0.17% | 165 |
|
|
2019
Q1 | $49.1M | Buy |
1,024,785
+14,044
| +1% | +$673K | 0.18% | 158 |
|
|
2018
Q4 | $39.1M | Sell |
1,010,741
-382,702
| -27% | -$14.8M | 0.18% | 165 |
|
|
2018
Q3 | $66.2M | Buy |
1,393,443
+229,843
| +20% | +$10.9M | 0.26% | 107 |
|
|
2018
Q2 | $65.8M | Buy |
1,163,600
+237,069
| +26% | +$13.4M | 0.3% | 93 |
|
|
2018
Q1 | $54.3M | Buy |
926,531
+56,016
| +6% | +$3.28M | 0.25% | 113 |
|
|
2017
Q4 | $36.5M | Buy |
870,515
+120,668
| +16% | +$5.06M | 0.19% | 148 |
|
|
2017
Q3 | $24.9M | Sell |
749,847
-68,037
| -8% | -$2.26M | 0.15% | 175 |
|
|
2017
Q2 | $31.7M | Buy |
817,884
+60,260
| +8% | +$2.34M | 0.2% | 137 |
|
|
2017
Q1 | $34.8M | Buy |
757,624
+367,907
| +94% | +$16.9M | 0.23% | 125 |
|
|
2016
Q4 | $14.9M | Buy |
389,717
+35,896
| +10% | +$1.37M | 0.12% | 215 |
|
|
2016
Q3 | $13.6M | Buy |
353,821
+36,550
| +12% | +$1.41M | 0.1% | 227 |
|
|
2016
Q2 | $7.73M | Buy |
317,271
+120,811
| +61% | +$2.94M | 0.06% | 287 |
|
|
2016
Q1 | $6.77M | Buy |
196,460
+14,506
| +8% | +$500K | 0.05% | 297 |
|
|
2015
Q4 | $6.67M | Sell |
181,954
-33,962
| -16% | -$1.24M | 0.06% | 281 |
|
|
2015
Q3 | $9.67M | Sell |
215,916
-70,338
| -25% | -$3.15M | 0.07% | 265 |
|
|
2015
Q2 | $13.6M | Sell |
286,254
-16,764
| -6% | -$796K | 0.1% | 234 |
|
|
2015
Q1 | $15.8M | Sell |
303,018
-21,567
| -7% | -$1.12M | 0.12% | 225 |
|
|
2014
Q4 | $21.6M | Buy |
324,585
+20,539
| +7% | +$1.37M | 0.15% | 170 |
|
|
2014
Q3 | $17.4M | Buy |
304,046
+12,095
| +4% | +$693K | 0.12% | 200 |
|
|
2014
Q2 | $16.6M | Sell |
291,951
-66,470
| -19% | -$3.78M | 0.12% | 204 |
|
|
2014
Q1 | $20.1M | Buy |
358,421
+92,293
| +35% | +$5.18M | 0.15% | 166 |
|
|
2013
Q4 | $14.9M | Buy |
266,128
+63,823
| +32% | +$3.58M | 0.12% | 190 |
|
|
2013
Q3 | $8.85M | Buy |
202,305
+66,621
| +49% | +$2.91M | 0.09% | 216 |
|
|
2013
Q2 | $6.08M | Buy |
+135,684
| New | +$6.08M | 0.06% | 253 |
|