UBS Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Sell |
1,047,203
-1,073,822
| -51% | -$155M | 0.03% | 560 |
|
|
2025
Q1 | $180M | Buy |
2,121,025
+304,363
| +17% | +$25.9M | 0.03% | 464 |
|
|
2024
Q4 | $157M | Buy |
1,816,662
+1,068,017
| +143% | +$92.2M | 0.03% | 503 |
|
|
2024
Q3 | $82M | Buy |
748,645
+159,220
| +27% | +$17.4M | 0.02% | 612 |
|
|
2024
Q2 | $60.9M | Sell |
589,425
-22,103
| -4% | -$2.28M | 0.02% | 672 |
|
|
2024
Q1 | $56.9M | Buy |
611,528
+116,378
| +24% | +$10.8M | 0.01% | 694 |
|
|
2023
Q4 | $42.3M | Buy |
495,150
+113,886
| +30% | +$9.72M | 0.01% | 748 |
|
|
2023
Q3 | $25.1M | Sell |
381,264
-64,981
| -15% | -$4.29M | 0.01% | 917 |
|
|
2023
Q2 | $27.6M | Sell |
446,245
-48,334
| -10% | -$2.99M | 0.01% | 875 |
|
|
2023
Q1 | $32.7M | Sell |
494,579
-46,046
| -9% | -$3.04M | 0.01% | 753 |
|
|
2022
Q4 | $28.4M | Buy |
540,625
+133,613
| +33% | +$7.03M | 0.01% | 827 |
|
|
2022
Q3 | $21.7M | Buy |
407,012
+123,642
| +44% | +$6.58M | 0.01% | 876 |
|
|
2022
Q2 | $20.2M | Buy |
283,370
+55,720
| +24% | +$3.98M | 0.01% | 962 |
|
|
2022
Q1 | $20.5M | Sell |
227,650
-100,802
| -31% | -$9.06M | 0.01% | 1033 |
|
|
2021
Q4 | $37.1M | Buy |
328,452
+21,228
| +7% | +$2.4M | 0.01% | 810 |
|
|
2021
Q3 | $25.4M | Sell |
307,224
-190,671
| -38% | -$15.7M | 0.01% | 982 |
|
|
2021
Q2 | $43.8M | Buy |
497,895
+52,436
| +12% | +$4.61M | 0.01% | 701 |
|
|
2021
Q1 | $34.2M | Buy |
445,459
+20,091
| +5% | +$1.54M | 0.01% | 794 |
|
|
2020
Q4 | $26.4M | Buy |
425,368
+11,910
| +3% | +$740K | 0.01% | 880 |
|
|
2020
Q3 | $20.4M | Buy |
413,458
+70,287
| +20% | +$3.46M | 0.01% | 901 |
|
|
2020
Q2 | $16.6M | Buy |
343,171
+159,981
| +87% | +$7.74M | 0.01% | 936 |
|
|
2020
Q1 | $8.94M | Sell |
183,190
-139,565
| -43% | -$6.81M | ﹤0.01% | 1164 |
|
|
2019
Q4 | $19.2M | Buy |
322,755
+145,400
| +82% | +$8.65M | 0.01% | 1094 |
|
|
2019
Q3 | $9.54M | Sell |
177,355
-116,323
| -40% | -$6.26M | ﹤0.01% | 1403 |
|
|
2019
Q2 | $13.8M | Buy |
293,678
+98,644
| +51% | +$4.65M | 0.01% | 1195 |
|
|
2019
Q1 | $9.34M | Sell |
195,034
-60,376
| -24% | -$2.89M | ﹤0.01% | 1393 |
|
|
2018
Q4 | $9.86M | Sell |
255,410
-182,102
| -42% | -$7.03M | ﹤0.01% | 1234 |
|
|
2018
Q3 | $20.7M | Buy |
437,512
+89,805
| +26% | +$4.25M | 0.01% | 928 |
|
|
2018
Q2 | $19.6M | Buy |
347,707
+74,852
| +27% | +$4.23M | 0.01% | 934 |
|
|
2018
Q1 | $16M | Buy |
272,855
+50,745
| +23% | +$2.97M | 0.01% | 1027 |
|
|
2017
Q4 | $9.29M | Buy |
222,110
+10,099
| +5% | +$423K | ﹤0.01% | 1390 |
|
|
2017
Q3 | $7.03M | Buy |
212,011
+23,380
| +12% | +$775K | ﹤0.01% | 1489 |
|
|
2017
Q2 | $7.31M | Buy |
188,631
+7,502
| +4% | +$291K | ﹤0.01% | 1408 |
|
|
2017
Q1 | $8.32M | Buy |
181,129
+7,252
| +4% | +$333K | ﹤0.01% | 1291 |
|
|
2016
Q4 | $6.64M | Buy |
173,877
+2,848
| +2% | +$109K | ﹤0.01% | 1388 |
|
|
2016
Q3 | $6.59M | Sell |
171,029
-36,729
| -18% | -$1.42M | ﹤0.01% | 1354 |
|
|
2016
Q2 | $5.06M | Sell |
207,758
-287,570
| -58% | -$7.01M | ﹤0.01% | 1500 |
|
|
2016
Q1 | $17.1M | Buy |
495,328
+335,263
| +209% | +$11.5M | 0.01% | 779 |
|
|
2015
Q4 | $5.87M | Sell |
160,065
-217,384
| -58% | -$7.97M | ﹤0.01% | 1411 |
|
|
2015
Q3 | $16.9M | Sell |
377,449
-25,073
| -6% | -$1.12M | 0.01% | 785 |
|
|
2015
Q2 | $19.1M | Sell |
402,522
-275,472
| -41% | -$13.1M | 0.01% | 791 |
|
|
2015
Q1 | $35.3M | Sell |
677,994
-357,057
| -34% | -$18.6M | 0.02% | 536 |
|
|
2014
Q4 | $68.8M | Buy |
+1,035,051
| New | +$68.8M | 0.05% | 341 |
|