SMDAM
Sumitomo Mitsui DS Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
42,055
-9,681
| -19% | -$1.4M | 0.05% | 257 |
|
|
2025
Q1 | $4.39M | Buy |
51,736
+2,902
| +6% | +$247K | 0.04% | 321 |
|
|
2024
Q4 | $4.21M | Buy |
48,834
+4,229
| +9% | +$365K | 0.04% | 317 |
|
|
2024
Q3 | $4.89M | Buy |
44,605
+2,253
| +5% | +$247K | 0.05% | 275 |
|
|
2024
Q2 | $4.37M | Buy |
42,352
+1,043
| +3% | +$108K | 0.05% | 278 |
|
|
2024
Q1 | $3.84M | Buy |
41,309
+10,546
| +34% | +$981K | 0.05% | 304 |
|
|
2023
Q4 | $2.63M | Buy |
30,763
+1,614
| +6% | +$138K | 0.03% | 393 |
|
|
2023
Q3 | $1.92M | Buy |
29,149
+3,158
| +12% | +$208K | 0.03% | 405 |
|
|
2023
Q2 | $1.61M | Sell |
25,991
-4,125
| -14% | -$255K | 0.02% | 453 |
|
|
2023
Q1 | $1.99M | Sell |
30,116
-308
| -1% | -$20.4K | 0.04% | 374 |
|
|
2022
Q4 | $1.6M | Buy |
30,424
+2,202
| +8% | +$116K | 0.03% | 410 |
|
|
2022
Q3 | $1.5M | Buy |
28,222
+2,461
| +10% | +$131K | 0.03% | 399 |
|
|
2022
Q2 | $1.84M | Buy |
25,761
+115
| +0.4% | +$8.21K | 0.04% | 334 |
|
|
2022
Q1 | $2.31M | Buy |
25,646
+83
| +0.3% | +$7.46K | 0.05% | 307 |
|
|
2021
Q4 | $2.89M | Buy |
25,563
+2,120
| +9% | +$240K | 0.06% | 275 |
|
|
2021
Q3 | $1.93M | Buy |
23,443
+759
| +3% | +$62.6K | 0.05% | 337 |
|
|
2021
Q2 | $1.99M | Sell |
22,684
-2,210
| -9% | -$194K | 0.05% | 325 |
|
|
2021
Q1 | $1.91M | Buy |
24,894
+948
| +4% | +$72.7K | 0.05% | 322 |
|
|
2020
Q4 | $1.49M | Sell |
23,946
-2,215
| -8% | -$138K | 0.04% | 361 |
|
|
2020
Q3 | $1.29M | Buy |
26,161
+1,130
| +5% | +$55.6K | 0.04% | 355 |
|
|
2020
Q2 | $1.21M | Buy |
25,031
+848
| +4% | +$41K | 0.04% | 356 |
|
|
2020
Q1 | $1.18M | Buy |
24,183
+1,193
| +5% | +$58.2K | 0.05% | 309 |
|
|
2019
Q4 | $1.37M | Buy |
22,990
+3,038
| +15% | +$181K | 0.05% | 349 |
|
|
2019
Q3 | $1.07M | Sell |
19,952
-339
| -2% | -$18.2K | 0.04% | 381 |
|
|
2019
Q2 | $956K | Sell |
20,291
-3,826
| -16% | -$180K | 0.04% | 384 |
|
|
2019
Q1 | $1.15M | Buy |
24,117
+199
| +0.8% | +$9.52K | 0.02% | 472 |
|
|
2018
Q4 | $922K | Sell |
23,918
-1,151
| -5% | -$44.4K | 0.02% | 482 |
|
|
2018
Q3 | $1.19M | Buy |
25,069
+2,965
| +13% | +$140K | 0.02% | 477 |
|
|
2018
Q2 | $1.25M | Buy |
22,104
+2,350
| +12% | +$133K | 0.02% | 462 |
|
|
2018
Q1 | $1.16M | Sell |
19,754
-317
| -2% | -$18.6K | 0.02% | 469 |
|
|
2017
Q4 | $839K | Sell |
20,071
-2,904
| -13% | -$121K | 0.01% | 572 |
|
|
2017
Q3 | $762K | Hold |
22,975
| – | – | 0.01% | 563 |
|
|
2017
Q2 | $890K | Sell |
22,975
-2,136
| -9% | -$82.7K | 0.01% | 515 |
|
|
2017
Q1 | $1.15M | Buy |
25,111
+2,291
| +10% | +$105K | 0.02% | 447 |
|
|
2016
Q4 | $871K | Sell |
22,820
-96
| -0.4% | -$3.66K | 0.02% | 487 |
|
|
2016
Q3 | $883K | Sell |
22,916
-64
| -0.3% | -$2.47K | 0.02% | 476 |
|
|
2016
Q2 | $559K | Buy |
22,980
+158
| +0.7% | +$3.84K | 0.02% | 565 |
|
|
2016
Q1 | $786K | Buy |
22,822
+94
| +0.4% | +$3.24K | 0.02% | 476 |
|
|
2015
Q4 | $833K | Sell |
22,728
-63,552
| -74% | -$2.33M | 0.03% | 446 |
|
|
2015
Q3 | $3.87M | Sell |
86,280
-31,195
| -27% | -$1.4M | 0.13% | 177 |
|
|
2015
Q2 | $5.58M | Sell |
117,475
-42,774
| -27% | -$2.03M | 0.18% | 156 |
|
|
2015
Q1 | $8.34M | Sell |
160,249
-12,251
| -7% | -$637K | 0.25% | 121 |
|
|
2014
Q4 | $11.5M | Buy |
172,500
+49,640
| +40% | +$3.3M | 0.35% | 82 |
|
|
2014
Q3 | $7.04M | Sell |
122,860
-46,501
| -27% | -$2.66M | 0.22% | 126 |
|
|
2014
Q2 | $9.62M | Buy |
169,361
+135,653
| +402% | +$7.71M | 0.27% | 100 |
|
|
2014
Q1 | $1.89M | Sell |
33,708
-2,213
| -6% | -$124K | 0.06% | 313 |
|
|
2013
Q4 | $2.02M | Sell |
35,921
-3,546
| -9% | -$199K | 0.06% | 291 |
|
|
2013
Q3 | $1.73M | Sell |
39,467
-2,266
| -5% | -$99.1K | 0.05% | 332 |
|
|
2013
Q2 | $1.87M | Buy |
+41,733
| New | +$1.87M | 0.05% | 316 |
|