Royal London 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 | $12.7M | Sell |
87,656
-4,754
| -5% | -$686K | 0.03% | 407 |
|
|
2025
Q1 | $7.85M | Buy |
92,410
+9,688
| +12% | +$823K | 0.02% | 482 |
|
|
2024
Q4 | $7.14M | Buy |
82,722
+2,024
| +3% | +$175K | 0.02% | 491 |
|
|
2024
Q3 | $8.84M | Buy |
80,698
+2,446
| +3% | +$268K | 0.02% | 447 |
|
|
2024
Q2 | $8.08M | Buy |
78,252
+623
| +0.8% | +$64.3K | 0.02% | 430 |
|
|
2024
Q1 | $7.22M | Buy |
77,629
+80
| +0.1% | +$7.44K | 0.02% | 476 |
|
|
2023
Q4 | $6.62M | Buy |
77,549
+8,790
| +13% | +$750K | 0.02% | 484 |
|
|
2023
Q3 | $4.54M | Buy |
68,759
+2,880
| +4% | +$190K | 0.01% | 534 |
|
|
2023
Q2 | $4.07M | Hold |
65,879
| – | – | 0.01% | 544 |
|
|
2023
Q1 | $4.36M | Buy |
65,879
+51
| +0.1% | +$3.37K | 0.02% | 503 |
|
|
2022
Q4 | $3.46M | Hold |
65,828
| – | – | 0.02% | 538 |
|
|
2022
Q3 | $3.5M | Sell |
65,828
-486
| -0.7% | -$25.9K | 0.02% | 520 |
|
|
2022
Q2 | $4.74M | Sell |
66,314
-3,111
| -4% | -$222K | 0.02% | 464 |
|
|
2022
Q1 | $6.24M | Hold |
69,425
| – | – | 0.02% | 444 |
|
|
2021
Q4 | $7.84M | Hold |
69,425
| – | – | 0.03% | 390 |
|
|
2021
Q3 | $5.73M | Hold |
69,425
| – | – | 0.02% | 458 |
|
|
2021
Q2 | $6.11M | Sell |
69,425
-1,470
| -2% | -$129K | 0.02% | 466 |
|
|
2021
Q1 | $5.44M | Sell |
70,895
-24,096
| -25% | -$1.85M | 0.02% | 471 |
|
|
2020
Q4 | $5.9M | Sell |
94,991
-5,561
| -6% | -$346K | 0.03% | 392 |
|
|
2020
Q3 | $5.04M | Sell |
100,552
-7,465
| -7% | -$374K | 0.03% | 398 |
|
|
2020
Q2 | $5.16M | Sell |
108,017
-3,345
| -3% | -$160K | 0.04% | 377 |
|
|
2020
Q1 | $5.55M | Sell |
111,362
-710
| -0.6% | -$35.4K | 0.04% | 333 |
|
|
2019
Q4 | $6.65M | Hold |
112,072
| – | – | 0.05% | 346 |
|
|
2019
Q3 | $6.03M | Buy |
+112,072
| New | +$6.03M | 0.05% | 364 |
|
|
2019
Q2 | – | Sell |
-120,745
| Closed | -$5.78M | – | 634 |
|
|
2019
Q1 | $5.78M | Sell |
120,745
-124,133
| -51% | -$5.95M | 0.05% | 380 |
|
|
2018
Q4 | $10.1M | Buy |
244,878
+57,561
| +31% | +$2.37M | 0.09% | 230 |
|
|
2018
Q3 | $8.12M | Buy |
187,317
+65,758
| +54% | +$2.85M | 0.08% | 245 |
|
|
2018
Q2 | $6.86M | Buy |
+121,559
| New | +$6.86M | 0.07% | 294 |
|