Swiss National Bank’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.5M | Buy |
640,800
+44,200
| +7% | +$6.38M | 0.06% | 291 |
|
|
2025
Q1 | $50.7M | Buy |
596,600
+2,000
| +0.3% | +$170K | 0.04% | 402 |
|
|
2024
Q4 | $51.3M | Buy |
594,600
+2,600
| +0.4% | +$224K | 0.03% | 405 |
|
|
2024
Q3 | $64.8M | Buy |
592,000
+2,700
| +0.5% | +$296K | 0.04% | 362 |
|
|
2024
Q2 | $60.9M | Sell |
589,300
-5,800
| -1% | -$599K | 0.04% | 358 |
|
|
2024
Q1 | $55.4M | Sell |
595,100
-22,400
| -4% | -$2.08M | 0.04% | 393 |
|
|
2023
Q4 | $52.7M | Buy |
617,500
+18,000
| +3% | +$1.54M | 0.04% | 404 |
|
|
2023
Q3 | $39.5M | Sell |
599,500
-71,700
| -11% | -$4.73M | 0.03% | 463 |
|
|
2023
Q2 | $41.5M | Sell |
671,200
-107,200
| -14% | -$6.63M | 0.03% | 492 |
|
|
2023
Q1 | $51.5M | Sell |
778,400
-27,600
| -3% | -$1.82M | 0.04% | 445 |
|
|
2022
Q4 | $42.4M | Sell |
806,000
-78,553
| -9% | -$4.13M | 0.03% | 485 |
|
|
2022
Q3 | $47.1M | Sell |
884,553
-17,500
| -2% | -$932K | 0.03% | 469 |
|
|
2022
Q2 | $64.4M | Buy |
902,053
+34,200
| +4% | +$2.44M | 0.04% | 388 |
|
|
2022
Q1 | $78M | Buy |
867,853
+89,300
| +11% | +$8.03M | 0.04% | 389 |
|
|
2021
Q4 | $88M | Sell |
778,553
-35,700
| -4% | -$4.03M | 0.05% | 333 |
|
|
2021
Q3 | $67.2M | Sell |
814,253
-54,300
| -6% | -$4.48M | 0.04% | 417 |
|
|
2021
Q2 | $76.4M | Sell |
868,553
-21,489
| -2% | -$1.89M | 0.05% | 384 |
|
|
2021
Q1 | $68.3M | Buy |
890,042
+14,800
| +2% | +$1.14M | 0.05% | 401 |
|
|
2020
Q4 | $54.4M | Sell |
875,242
-23,800
| -3% | -$1.48M | 0.04% | 452 |
|
|
2020
Q3 | $44.3M | Sell |
899,042
-29,700
| -3% | -$1.46M | 0.03% | 450 |
|
|
2020
Q2 | $45M | Buy |
928,742
+11,000
| +1% | +$533K | 0.04% | 431 |
|
|
2020
Q1 | $44.8M | Buy |
917,742
+154,200
| +20% | +$7.52M | 0.05% | 375 |
|
|
2019
Q4 | $45.4M | Sell |
763,542
-59,300
| -7% | -$3.53M | 0.05% | 393 |
|
|
2019
Q3 | $44.3M | Sell |
822,842
-3,774
| -0.5% | -$203K | 0.05% | 398 |
|
|
2019
Q2 | $39M | Sell |
826,616
-79,800
| -9% | -$3.76M | 0.04% | 432 |
|
|
2019
Q1 | $43.4M | Buy |
906,416
+20,200
| +2% | +$967K | 0.05% | 390 |
|
|
2018
Q4 | $34.2M | Buy |
886,216
+15,800
| +2% | +$610K | 0.04% | 415 |
|
|
2018
Q3 | $41.2M | Sell |
870,416
-23,700
| -3% | -$1.12M | 0.05% | 406 |
|
|
2018
Q2 | $50.5M | Sell |
894,116
-34,100
| -4% | -$1.93M | 0.06% | 344 |
|
|
2018
Q1 | $54.3M | Sell |
928,216
-138,000
| -13% | -$8.08M | 0.07% | 308 |
|
|
2017
Q4 | $44.6M | Sell |
1,066,216
-26,500
| -2% | -$1.11M | 0.05% | 406 |
|
|
2017
Q3 | $36.2M | Buy |
1,092,716
+17,300
| +2% | +$574K | 0.04% | 453 |
|
|
2017
Q2 | $41.7M | Buy |
1,075,416
+32,400
| +3% | +$1.26M | 0.05% | 402 |
|
|
2017
Q1 | $47.9M | Buy |
1,043,016
+218,700
| +27% | +$10M | 0.06% | 349 |
|
|
2016
Q4 | $31.5M | Hold |
824,316
| – | – | 0.05% | 398 |
|
|
2016
Q3 | $31.8M | Sell |
824,316
-6,700
| -0.8% | -$258K | 0.05% | 393 |
|
|
2016
Q2 | $20.2M | Buy |
831,016
+54,100
| +7% | +$1.32M | 0.03% | 512 |
|
|
2016
Q1 | $25.7M | Buy |
776,916
+225,900
| +41% | +$7.46M | 0.05% | 404 |
|
|
2015
Q4 | $20.2M | Sell |
551,016
-15,400
| -3% | -$565K | 0.05% | 390 |
|
|
2015
Q3 | $25.4M | Buy |
566,416
+36,800
| +7% | +$1.65M | 0.07% | 314 |
|
|
2015
Q2 | $25.2M | Buy |
529,616
+31,100
| +6% | +$1.48M | 0.07% | 316 |
|
|
2015
Q1 | $25.9M | Buy |
498,516
+194,000
| +64% | +$10.1M | 0.07% | 311 |
|
|
2014
Q4 | $20.3M | Sell |
304,516
-9,200
| -3% | -$612K | 0.08% | 274 |
|
|
2014
Q3 | $18M | Sell |
313,716
-6,700
| -2% | -$384K | 0.07% | 290 |
|
|
2014
Q2 | $18.2M | Buy |
320,416
+4,300
| +1% | +$244K | 0.07% | 294 |
|
|
2014
Q1 | $17.8M | Sell |
316,116
-25,500
| -7% | -$1.43M | 0.07% | 279 |
|
|
2013
Q4 | $19.2M | Sell |
341,616
-7,800
| -2% | -$438K | 0.07% | 270 |
|
|
2013
Q3 | $15.3M | Buy |
349,416
+5,700
| +2% | +$249K | 0.06% | 322 |
|
|
2013
Q2 | $15.4M | Buy |
+343,716
| New | +$15.4M | 0.07% | 303 |
|