Tredje AP-fonden’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.5M | Sell |
93,273
-18,066
| -16% | -$6.89M | 0.2% | 101 |
|
|
2025
Q4 | $30.7M | Buy |
111,339
+90,968
| +447% | +$23.6M | 0.23% | 92 |
|
|
2025
Q3 | $4.81M | Buy |
20,371
+4,748
| +30% | +$810K | 0.04% | 151 |
|
|
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% | -$1.57M | 0.01% | 341 |
|
|
2024
Q3 | $3.42M | Hold |
31,245
| – | – | 0.03% | 261 |
|
|
2024
Q2 | $3.23M | Sell |
31,245
-488
| -2% | -$45.6K | 0.03% | 255 |
|
|
2024
Q1 | $2.95M | Buy |
31,733
+966
| +3% | +$85K | 0.03% | 289 |
|
|
2023
Q4 | $2.63M | Hold |
30,767
| – | – | 0.03% | 327 |
|
|
2023
Q3 | $2.03M | Sell |
30,767
-2,775
| -8% | -$179K | 0.03% | 358 |
|
|
2023
Q2 | $2.08M | Sell |
33,542
-8,047
| -19% | -$491K | 0.03% | 378 |
|
|
2023
Q1 | $2.75M | Buy |
41,589
+1,498
| +4% | +$95.4K | 0.04% | 314 |
|
|
2022
Q4 | $2.11M | Sell |
40,091
-236
| -0.6% | -$12.5K | 0.04% | 361 |
|
|
2022
Q3 | $2.15M | Buy |
40,327
+16,994
| +73% | +$1.23M | 0.04% | 326 |
|
|
2022
Q2 | $1.67M | Sell |
23,333
-11,667
| -33% | -$948K | 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 | +$3.05M | 0.06% | 225 |
|
|
2020
Q1 | – | Sell |
-40,141
| Closed | -$2.41M | – | 385 |
|
|
2019
Q4 | $2.41M | Buy |
40,141
+19,484
| +94% | +$1.12M | 0.12% | 203 |
|
|
2019
Q3 | $1.12M | Buy |
20,657
+386
| +2% | +$18.9K | 0.05% | 304 |
|
|
2019
Q2 | $968K | Buy |
20,271
+2,602
| +15% | +$121K | 0.05% | 318 |
|
|
2019
Q1 | $857K | Sell |
17,669
-4,450
| -20% | -$197K | 0.04% | 316 |
|
|
2018
Q4 | $868K | Buy |
22,119
+3,502
| +19% | +$147K | 0.05% | 292 |
|
|
2018
Q3 | $893K | Sell |
18,617
-45,571
| -71% | -$2.44M | 0.04% | 309 |
|
|
2018
Q2 | $3.67M | Buy |
64,188
+10,948
| +21% | +$633K | 0.13% | 213 |
|
|
2018
Q1 | $3.15M | Buy |
53,240
+12,570
| +31% | +$669K | 0.11% | 222 |
|
|
2017
Q4 | $1.73M | Sell |
40,670
-11,950
| -23% | -$457K | 0.06% | 335 |
|
|
2017
Q3 | $1.78M | Sell |
52,620
-20,260
| -28% | -$688K | 0.06% | 349 |
|
|
2017
Q2 | $2.87M | Buy |
72,880
+16,220
| +29% | +$708K | 0.11% | 233 |
|
|
2017
Q1 | $2.64M | Buy |
56,660
+25,183
| +80% | +$1.12M | 0.1% | 243 |
|
|
2016
Q4 | $1.22M | Buy |
31,477
+18,157
| +136% | +$678K | 0.05% | 371 |
|
|
2016
Q3 | $521K | Buy |
13,320
+7,330
| +122% | +$238K | 0.02% | 473 |
|
|
2016
Q2 | $146K | Buy |
+5,990
| New | +$145K | 0.01% | 529 |
|
Other funds holding STX
VCM
VPM
Tredje AP-fonden's STX Position: Q1 2026 in Review
Tredje AP-fonden reduced its Seagate (STX) stake by 16% in Q1 2026, selling an estimated $6.89M and leaving 93,273 shares worth $36.5M. The position accounts for 0.2% of the portfolio, ranked #101.
Tredje AP-fonden first reported a position in STX in Q2 2016 and has held it in 34 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- Tredje AP-fonden held 93,273 shares of Seagate worth $36.5M as of Q1 2026.
- Tredje AP-fonden sold 18,066 Seagate shares in Q1 2026, an estimated $6.89M.
- Seagate made up 0.2% of Tredje AP-fonden's portfolio in Q1 2026, its #101 holding.
- Tredje AP-fonden first reported a position in Seagate in Q2 2016 and has held it in 34 quarters since.
- 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on Tredje AP-fonden's 13F filing for Q1 2026, filed 12 May 2026.