Van Lanschot Kempen Investment Management’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-407
Closed -$46K 218
2021
Q4
$46K Hold
407
﹤0.01% 183
2021
Q3
$34K Sell
407
-55
-12% -$4.79K ﹤0.01% 201
2021
Q2
$41K Buy
462
+135
+41% +$12.2K ﹤0.01% 196
2021
Q1
$25K Sell
327
-292
-47% -$20.3K ﹤0.01% 172
2020
Q4
$38K Hold
619
﹤0.01% 159
2020
Q3
$30K Buy
+619
New +$29.1K ﹤0.01% 151
2018
Q1
Sell
-329,032
Closed -$13.8M 158
2017
Q4
$13.8M Buy
329,032
+45,350
+16% +$1.73M 1.09% 25
2017
Q3
$9.41M Sell
283,682
-11,650
-4% -$396K 0.73% 42
2017
Q2
$11.4M Buy
+295,332
New +$12.9M 1.08% 34

Other funds holding STX