Van Lanschot Kempen Investment Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$4.6K | ﹤0.01% | 201 |
|
|
2021
Q2 | $41K | Buy |
462
+135
| +41% | +$12K | ﹤0.01% | 196 |
|
|
2021
Q1 | $25K | Sell |
327
-292
| -47% | -$22.3K | ﹤0.01% | 172 |
|
|
2020
Q4 | $38K | Hold |
619
| – | – | ﹤0.01% | 159 |
|
|
2020
Q3 | $30K | Buy |
+619
| New | +$30K | ﹤0.01% | 151 |
|
|
2018
Q1 | – | Sell |
-329,032
| Closed | -$13.8M | – | 158 |
|
|
2017
Q4 | $13.8M | Buy |
329,032
+45,350
| +16% | +$1.9M | 1.09% | 25 |
|
|
2017
Q3 | $9.41M | Sell |
283,682
-11,650
| -4% | -$386K | 0.73% | 42 |
|
|
2017
Q2 | $11.4M | Buy |
+295,332
| New | +$11.4M | 1.08% | 34 |
|