Zurich Insurance 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 | $80.5M | Buy |
+557,567
| New | +$80.5M | 0.62% | 50 |
|
|
2023
Q3 | – | Sell |
-11,300
| Closed | -$699K | – | 287 |
|
|
2023
Q2 | $699K | Hold |
11,300
| – | – | 0.01% | 232 |
|
|
2023
Q1 | $747K | Hold |
11,300
| – | – | 0.01% | 237 |
|
|
2022
Q4 | $594K | Hold |
11,300
| – | – | 0.01% | 213 |
|
|
2022
Q3 | $601K | Hold |
11,300
| – | – | 0.01% | 216 |
|
|
2022
Q2 | $807K | Hold |
11,300
| – | – | 0.01% | 208 |
|
|
2022
Q1 | $1.02M | Hold |
11,300
| – | – | 0.01% | 182 |
|
|
2021
Q4 | $1.28M | Hold |
11,300
| – | – | 0.01% | 168 |
|
|
2021
Q3 | $932K | Hold |
11,300
| – | – | 0.01% | 199 |
|
|
2021
Q2 | $994K | Buy |
+11,300
| New | +$994K | 0.01% | 199 |
|
|
2020
Q4 | – | Sell |
-70,500
| Closed | -$3.47M | – | 229 |
|
|
2020
Q3 | $3.47M | Hold |
70,500
| – | – | 0.06% | 78 |
|
|
2020
Q2 | $3.41M | Hold |
70,500
| – | – | 0.06% | 83 |
|
|
2020
Q1 | $3.44M | Hold |
70,500
| – | – | 0.07% | 86 |
|
|
2019
Q4 | $4.2M | Sell |
70,500
-45,076
| -39% | -$2.68M | 0.08% | 117 |
|
|
2019
Q3 | $6.22M | Buy |
115,576
+45,076
| +64% | +$2.42M | 0.12% | 205 |
|
|
2019
Q2 | $3.32M | Hold |
70,500
| – | – | 0.07% | 287 |
|
|
2019
Q1 | $3.38M | Hold |
70,500
| – | – | 0.07% | 248 |
|
|
2018
Q4 | $2.72M | Hold |
70,500
| – | – | 0.07% | 233 |
|
|
2018
Q3 | $3.34M | Sell |
70,500
-99,077
| -58% | -$4.69M | 0.07% | 272 |
|
|
2018
Q2 | $9.58M | Buy |
169,577
+33,315
| +24% | +$1.88M | 0.22% | 134 |
|
|
2018
Q1 | $7.97M | Buy |
136,262
+4,432
| +3% | +$259K | 0.18% | 151 |
|
|
2017
Q4 | $5.52M | Buy |
131,830
+62,079
| +89% | +$2.6M | 0.13% | 189 |
|
|
2017
Q3 | $2.31M | Sell |
69,751
-1,580
| -2% | -$52.4K | 0.06% | 346 |
|
|
2017
Q2 | $2.76M | Buy |
+71,331
| New | +$2.76M | 0.08% | 309 |
|