Hedge Fund - Arvin Capital Management
Seagate Technology Holdings Plc (STX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $8,703,099 | 1.78% | 60,300 | $103.52 |
| 2 | 2025 - Q1 (2025-03-31) | $11,946,858 | 2.39% | 140,634 | $94.51 |
| 3 | 2024 - Q4 (2024-12-31) | $15,977,362 | 4.47% | 185,116 | $100.67 |
| 4 | 2024 - Q3 (2024-09-30) | $17,165,980 | 5.52% | 156,724 | $102.25 |
| 5 | 2024 - Q2 (2024-06-30) | $14,515,528 | 4.57% | 140,559 | $93.38 |
| 6 | 2024 - Q1 (2024-03-31) | $9,601,736 | 3.59% | 103,189 | $87.94 |
The displayed share prices are average quarterly stock market prices.