Tredje AP-fonden’s Seagate STX Stock Holding History

Tredje AP-fonden’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.25M	Hold	15,623	–	–	0.02%	223
2025 Q1	$1.33M	Hold	15,623	–	–	0.01%	303
2024 Q4	$1.35M	Sell	15,623 -15,622	-50%	-$1.35M	0.01%	341
2024 Q3	$3.42M	Hold	31,245	–	–	0.03%	261
2024 Q2	$3.23M	Sell	31,245 -488	-2%	-$50.4K	0.03%	255
2024 Q1	$2.95M	Buy	31,733 +966	+3%	+$89.9K	0.03%	289
2023 Q4	$2.63M	Hold	30,767	–	–	0.03%	327
2023 Q3	$2.03M	Sell	30,767 -2,775	-8%	-$183K	0.03%	358
2023 Q2	$2.08M	Sell	33,542 -8,047	-19%	-$498K	0.03%	378
2023 Q1	$2.75M	Buy	41,589 +1,498	+4%	+$99K	0.04%	314
2022 Q4	$2.11M	Sell	40,091 -236	-0.6%	-$12.4K	0.04%	361
2022 Q3	$2.15M	Buy	40,327 +16,994	+73%	+$905K	0.04%	326
2022 Q2	$1.67M	Sell	23,333 -11,667	-33%	-$834K	0.04%	247
2022 Q1	$3.15M	Hold	35,000	–	–	0.06%	215
2021 Q4	$3.95M	Hold	35,000	–	–	0.08%	211
2021 Q3	$2.89M	Buy	+35,000	New	+$2.89M	0.06%	225
2020 Q1	–	Sell	-40,141	Closed	-$2.41M	–	385
2019 Q4	$2.41M	Buy	40,141 +19,484	+94%	+$1.17M	0.12%	203
2019 Q3	$1.12M	Buy	20,657 +386	+2%	+$21K	0.05%	304
2019 Q2	$968K	Buy	20,271 +2,602	+15%	+$124K	0.05%	318
2019 Q1	$857K	Sell	17,669 -4,450	-20%	-$216K	0.04%	316
2018 Q4	$868K	Buy	22,119 +3,502	+19%	+$137K	0.05%	292
2018 Q3	$893K	Sell	18,617 -45,571	-71%	-$2.19M	0.04%	309
2018 Q2	$3.67M	Buy	64,188 +10,948	+21%	+$625K	0.13%	213
2018 Q1	$3.15M	Buy	53,240 +12,570	+31%	+$743K	0.11%	222
2017 Q4	$1.73M	Sell	40,670 -11,950	-23%	-$507K	0.06%	335
2017 Q3	$1.78M	Sell	52,620 -20,260	-28%	-$685K	0.06%	349
2017 Q2	$2.87M	Buy	72,880 +16,220	+29%	+$639K	0.11%	233
2017 Q1	$2.64M	Buy	56,660 +25,183	+80%	+$1.17M	0.1%	243
2016 Q4	$1.22M	Buy	31,477 +18,157	+136%	+$704K	0.05%	371
2016 Q3	$521K	Buy	13,320 +7,330	+122%	+$287K	0.02%	473
2016 Q2	$146K	Buy	+5,990	New	+$146K	0.01%	529