Zurich Cantonal Bank’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.16M | Buy |
56,544
+13,140
| +30% | +$1.9M | 0.02% | 498 |
|
|
2025
Q1 | $3.69M | Buy |
43,404
+3,102
| +8% | +$264K | 0.01% | 656 |
|
|
2024
Q4 | $3.48M | Sell |
40,302
-2,058
| -5% | -$178K | 0.01% | 684 |
|
|
2024
Q3 | $4.64M | Buy |
42,360
+4,711
| +13% | +$516K | 0.01% | 596 |
|
|
2024
Q2 | $3.89M | Buy |
37,649
+2,830
| +8% | +$292K | 0.01% | 607 |
|
|
2024
Q1 | $3.24M | Buy |
34,819
+37
| +0.1% | +$3.44K | 0.01% | 637 |
|
|
2023
Q4 | $2.97M | Buy |
34,782
+2,647
| +8% | +$226K | 0.01% | 640 |
|
|
2023
Q3 | $2.12M | Sell |
32,135
-42
| -0.1% | -$2.77K | 0.01% | 690 |
|
|
2023
Q2 | $1.99M | Buy |
32,177
+613
| +2% | +$37.9K | 0.01% | 705 |
|
|
2023
Q1 | $2.09M | Buy |
31,564
+349
| +1% | +$23.1K | 0.01% | 677 |
|
|
2022
Q4 | $1.64M | Sell |
31,215
-24,272
| -44% | -$1.28M | 0.01% | 719 |
|
|
2022
Q3 | $2.95M | Buy |
55,487
+2,768
| +5% | +$147K | 0.02% | 579 |
|
|
2022
Q2 | $3.77M | Buy |
+52,719
| New | +$3.77M | 0.02% | 538 |
|
|
2022
Q1 | – | Sell |
-61,940
| Closed | -$7M | – | 2835 |
|
|
2021
Q4 | $7M | Buy |
61,940
+3,555
| +6% | +$402K | 0.03% | 429 |
|
|
2021
Q3 | $4.82M | Buy |
+58,385
| New | +$4.82M | 0.03% | 526 |
|
|
2021
Q2 | – | Sell |
-47,514
| Closed | -$3.65M | – | 2617 |
|
|
2021
Q1 | $3.65M | Sell |
47,514
-6,428
| -12% | -$493K | 0.02% | 560 |
|
|
2020
Q4 | $3.35M | Sell |
53,942
-376
| -0.7% | -$23.4K | 0.02% | 590 |
|
|
2020
Q3 | $2.68M | Sell |
54,318
-1,204
| -2% | -$59.3K | 0.02% | 616 |
|
|
2020
Q2 | $2.69M | Sell |
55,522
-8,459
| -13% | -$410K | 0.02% | 545 |
|
|
2020
Q1 | $3.12M | Sell |
63,981
-72,762
| -53% | -$3.55M | 0.03% | 483 |
|
|
2019
Q4 | $8.14M | Buy |
136,743
+78,948
| +137% | +$4.7M | 0.06% | 329 |
|
|
2019
Q3 | $3.11M | Sell |
57,795
-3,954
| -6% | -$213K | 0.03% | 524 |
|
|
2019
Q2 | $2.91M | Buy |
61,749
+4,880
| +9% | +$230K | 0.02% | 549 |
|
|
2019
Q1 | $2.72M | Sell |
56,869
-10,142
| -15% | -$486K | 0.02% | 552 |
|
|
2018
Q4 | $2.59M | Sell |
67,011
-103,580
| -61% | -$4M | 0.03% | 534 |
|
|
2018
Q3 | $8.08M | Buy |
170,591
+1,104
| +0.7% | +$52.3K | 0.07% | 318 |
|
|
2018
Q2 | $9.57M | Buy |
169,487
+13,489
| +9% | +$762K | 0.09% | 281 |
|
|
2018
Q1 | $9.13M | Buy |
155,998
+96,780
| +163% | +$5.66M | 0.08% | 291 |
|
|
2017
Q4 | $2.48M | Sell |
59,218
-4,518
| -7% | -$189K | 0.02% | 585 |
|
|
2017
Q3 | $2.11M | Sell |
63,736
-65,147
| -51% | -$2.16M | 0.02% | 619 |
|
|
2017
Q2 | $4.99M | Buy |
128,883
+29,273
| +29% | +$1.13M | 0.05% | 399 |
|
|
2017
Q1 | $4.58M | Buy |
99,610
+11,095
| +13% | +$510K | 0.05% | 424 |
|
|
2016
Q4 | $3.38M | Buy |
88,515
+31,355
| +55% | +$1.2M | 0.03% | 496 |
|
|
2016
Q3 | $2.2M | Buy |
57,160
+22,927
| +67% | +$884K | 0.02% | 595 |
|
|
2016
Q2 | $834K | Hold |
34,233
| – | – | 0.01% | 733 |
|
|
2016
Q1 | $1.18M | Hold |
34,233
| – | – | 0.01% | 669 |
|
|
2015
Q4 | $1.26M | Sell |
34,233
-4,042
| -11% | -$148K | 0.02% | 652 |
|
|
2015
Q3 | $1.72M | Buy |
38,275
+3,086
| +9% | +$138K | 0.02% | 563 |
|
|
2015
Q2 | $1.67M | Hold |
35,189
| – | – | 0.02% | 582 |
|
|
2015
Q1 | $1.83M | Buy |
35,189
+7,418
| +27% | +$386K | 0.03% | 559 |
|
|
2014
Q4 | $1.85M | Buy |
27,771
+4,503
| +19% | +$299K | 0.06% | 403 |
|
|
2014
Q3 | $1.33M | Sell |
23,268
-37,583
| -62% | -$2.15M | 0.04% | 455 |
|
|
2014
Q2 | $3.46M | Sell |
60,851
-2,203
| -3% | -$125K | 0.1% | 254 |
|
|
2014
Q1 | $3.54M | Sell |
63,054
-1,332
| -2% | -$74.8K | 0.11% | 211 |
|
|
2013
Q4 | $3.62M | Sell |
64,386
-12,195
| -16% | -$685K | 0.12% | 203 |
|
|
2013
Q3 | $3.35M | Buy |
76,581
+52,719
| +221% | +$2.31M | 0.12% | 194 |
|
|
2013
Q2 | $1.07M | Buy |
+23,862
| New | +$1.07M | 0.04% | 412 |
|