Swedbank’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Buy |
44,943
+6,148
| +16% | +$887K | 0.01% | 521 |
|
|
2025
Q1 | $3.3M | Hold |
38,795
| – | – | ﹤0.01% | 581 |
|
|
2024
Q4 | $3.35M | Buy |
38,795
+1,654
| +4% | +$143K | ﹤0.01% | 583 |
|
|
2024
Q3 | $4.07M | Hold |
37,141
| – | – | 0.01% | 563 |
|
|
2024
Q2 | $3.84M | Hold |
37,141
| – | – | 0.01% | 562 |
|
|
2024
Q1 | $3.46M | Hold |
37,141
| – | – | 0.03% | 427 |
|
|
2023
Q4 | $3.17M | Hold |
37,141
| – | – | 0.01% | 559 |
|
|
2023
Q3 | $2.45M | Sell |
37,141
-43,696
| -54% | -$2.88M | ﹤0.01% | 571 |
|
|
2023
Q2 | $5M | Sell |
80,837
-28,860
| -26% | -$1.79M | 0.01% | 516 |
|
|
2023
Q1 | $7.25M | Sell |
109,697
-893,921
| -89% | -$59.1M | 0.01% | 455 |
|
|
2022
Q4 | $52.8M | Sell |
1,003,618
-114,148
| -10% | -$6.01M | 0.12% | 164 |
|
|
2022
Q3 | $59.5M | Buy |
1,117,766
+43,004
| +4% | +$2.29M | 0.14% | 143 |
|
|
2022
Q2 | $76.8M | Hold |
1,074,762
| – | – | 0.17% | 124 |
|
|
2022
Q1 | $96.6M | Sell |
1,074,762
-32,383
| -3% | -$2.91M | 0.18% | 120 |
|
|
2021
Q4 | $126M | Sell |
1,107,145
-6,369
| -0.6% | -$725K | 0.21% | 104 |
|
|
2021
Q3 | $91.9M | Sell |
1,113,514
-102,452
| -8% | -$8.45M | 0.17% | 123 |
|
|
2021
Q2 | $107M | Sell |
1,215,966
-586,749
| -33% | -$51.6M | 0.2% | 112 |
|
|
2021
Q1 | $138M | Buy |
+1,802,715
| New | +$138M | 0.29% | 75 |
|