State Street’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31B | Buy |
9,001,365
+432,455
| +5% | +$62.7M | 0.05% | 313 |
|
|
2025
Q1 | $734M | Sell |
8,568,910
-137,729
| -2% | -$11.8M | 0.03% | 436 |
|
|
2024
Q4 | $758M | Buy |
8,706,639
+203,965
| +2% | +$17.7M | 0.03% | 446 |
|
|
2024
Q3 | $937M | Buy |
8,502,674
+541,585
| +7% | +$59.7M | 0.04% | 391 |
|
|
2024
Q2 | $828M | Buy |
7,961,089
+111,341
| +1% | +$11.6M | 0.04% | 397 |
|
|
2024
Q1 | $736M | Sell |
7,849,748
-1,716,821
| -18% | -$161M | 0.03% | 443 |
|
|
2023
Q4 | $823M | Buy |
9,566,569
+283,834
| +3% | +$24.4M | 0.04% | 392 |
|
|
2023
Q3 | $619M | Sell |
9,282,735
-628
| -0% | -$41.8K | 0.03% | 432 |
|
|
2023
Q2 | $581M | Sell |
9,283,363
-76,978
| -0.8% | -$4.82M | 0.03% | 463 |
|
|
2023
Q1 | $625M | Buy |
9,360,341
+819,501
| +10% | +$54.7M | 0.04% | 434 |
|
|
2022
Q4 | $455M | Sell |
8,540,840
-410,615
| -5% | -$21.9M | 0.03% | 503 |
|
|
2022
Q3 | $483M | Buy |
8,951,455
+1,256,349
| +16% | +$67.8M | 0.03% | 472 |
|
|
2022
Q2 | $555M | Sell |
7,695,106
-377,997
| -5% | -$27.3M | 0.03% | 447 |
|
|
2022
Q1 | $731M | Sell |
8,073,103
-1,294,281
| -14% | -$117M | 0.04% | 422 |
|
|
2021
Q4 | $1.06B | Buy |
9,367,384
+230,667
| +3% | +$26.2M | 0.05% | 354 |
|
|
2021
Q3 | $760M | Sell |
9,136,717
-237,117
| -3% | -$19.7M | 0.04% | 411 |
|
|
2021
Q2 | $824M | Buy |
9,373,834
+184,040
| +2% | +$16.2M | 0.04% | 393 |
|
|
2021
Q1 | $711M | Sell |
9,189,794
-664,285
| -7% | -$51.4M | 0.04% | 401 |
|
|
2020
Q4 | $619M | Sell |
9,854,079
-396,129
| -4% | -$24.9M | 0.04% | 425 |
|
|
2020
Q3 | $512M | Sell |
10,250,208
-472,589
| -4% | -$23.6M | 0.03% | 423 |
|
|
2020
Q2 | $526M | Buy |
10,722,797
+186,349
| +2% | +$9.14M | 0.04% | 406 |
|
|
2020
Q1 | $521M | Sell |
10,536,448
-14,895
| -0.1% | -$736K | 0.05% | 357 |
|
|
2019
Q4 | $635M | Buy |
10,551,343
+102,840
| +1% | +$6.19M | 0.04% | 386 |
|
|
2019
Q3 | $569M | Sell |
10,448,503
-364,085
| -3% | -$19.8M | 0.04% | 395 |
|
|
2019
Q2 | $516M | Sell |
10,812,588
-84,366
| -0.8% | -$4.03M | 0.04% | 430 |
|
|
2019
Q1 | $529M | Buy |
10,896,954
+377,084
| +4% | +$18.3M | 0.04% | 411 |
|
|
2018
Q4 | $413M | Buy |
10,519,870
+20,935
| +0.2% | +$821K | 0.04% | 435 |
|
|
2018
Q3 | $497M | Buy |
10,498,935
+301,599
| +3% | +$14.3M | 0.04% | 428 |
|
|
2018
Q2 | $576M | Sell |
10,197,336
-88,635
| -0.9% | -$5.01M | 0.05% | 372 |
|
|
2018
Q1 | $602M | Sell |
10,285,971
-398,175
| -4% | -$23.3M | 0.05% | 366 |
|
|
2017
Q4 | $447M | Sell |
10,684,146
-11,267
| -0.1% | -$471K | 0.04% | 456 |
|
|
2017
Q3 | $355M | Sell |
10,695,413
-281,057
| -3% | -$9.32M | 0.03% | 497 |
|
|
2017
Q2 | $425M | Sell |
10,976,470
-277,001
| -2% | -$10.7M | 0.04% | 450 |
|
|
2017
Q1 | $517M | Buy |
11,253,471
+374,218
| +3% | +$17.2M | 0.05% | 395 |
|
|
2016
Q4 | $415M | Buy |
10,879,253
+498,500
| +5% | +$19M | 0.04% | 430 |
|
|
2016
Q3 | $400M | Buy |
10,380,753
+238,061
| +2% | +$9.18M | 0.04% | 433 |
|
|
2016
Q2 | $247M | Sell |
10,142,692
-270,371
| -3% | -$6.59M | 0.03% | 547 |
|
|
2016
Q1 | $359M | Sell |
10,413,063
-1,165,139
| -10% | -$40.1M | 0.04% | 445 |
|
|
2015
Q4 | $424M | Sell |
11,578,202
-197,453
| -2% | -$7.24M | 0.05% | 387 |
|
|
2015
Q3 | $528M | Sell |
11,775,655
-683,189
| -5% | -$30.6M | 0.06% | 318 |
|
|
2015
Q2 | $592M | Sell |
12,458,844
-594,504
| -5% | -$28.2M | 0.06% | 317 |
|
|
2015
Q1 | $679M | Sell |
13,053,348
-239,215
| -2% | -$12.4M | 0.07% | 297 |
|
|
2014
Q4 | $884M | Buy |
13,292,563
+84,698
| +0.6% | +$5.63M | 0.09% | 240 |
|
|
2014
Q3 | $756M | Sell |
13,207,865
-171,971
| -1% | -$9.85M | 0.08% | 245 |
|
|
2014
Q2 | $760M | Buy |
13,379,836
+914,972
| +7% | +$52M | 0.08% | 243 |
|
|
2014
Q1 | $700M | Sell |
12,464,864
-523,273
| -4% | -$29.4M | 0.08% | 253 |
|
|
2013
Q4 | $729M | Buy |
12,988,137
+881,962
| +7% | +$49.5M | 0.08% | 241 |
|
|
2013
Q3 | $530M | Buy |
12,106,175
+27,835
| +0.2% | +$1.22M | 0.07% | 317 |
|
|
2013
Q2 | $541M | Buy |
+12,078,340
| New | +$541M | 0.07% | 292 |
|