Hedge Fund - Antipodes Partners
Seagate Technology Holdings Plc (STX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $53,000 | 0% | 630 | $74.63 |
| 2 | 2023 - Q3 (2023-09-30) | $48,405,000 | 1.55% | 736,876 | $64.39 |
| 3 | 2023 - Q2 (2023-06-30) | $83,880,000 | 2.89% | 1,355,762 | $61.06 |
| 4 | 2023 - Q1 (2023-03-31) | $166,620,000 | 5.77% | 2,519,975 | $63.65 |
| 5 | 2022 - Q4 (2022-12-31) | $120,418,000 | 4.31% | 2,288,893 | $53.16 |
| 6 | 2022 - Q3 (2022-09-30) | $62,731,000 | 2.51% | 1,178,490 | $72.26 |
| 7 | 2022 - Q2 (2022-06-30) | $88,476,000 | 3.68% | 1,238,474 | $81.25 |
| 8 | 2022 - Q1 (2022-03-31) | $124,661,000 | 4.42% | 1,386,663 | $102.36 |
| 9 | 2021 - Q4 (2021-12-31) | $162,216,000 | 5.73% | 1,435,797 | $97.18 |
| 10 | 2021 - Q3 (2021-09-30) | $59,177,000 | 2.02% | 717,129 | $87.01 |
| 11 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $56.21 |
| 12 | 2020 - Q3 (2020-09-30) | $56,677,000 | 2.59% | 1,150,345 | $46.98 |
| 13 | 2020 - Q2 (2020-06-30) | $83,088,000 | 3.76% | 1,716,356 | $50.18 |
| 14 | 2020 - Q1 (2020-03-31) | $68,719,000 | 3.59% | 1,408,171 | $53.39 |
| 15 | 2019 - Q4 (2019-12-31) | $59,159,000 | 2.66% | 994,277 | $57.44 |
| 16 | 2019 - Q3 (2019-09-30) | $42,291,000 | 2.01% | 786,221 | $49.06 |
The displayed share prices are average quarterly stock market prices.