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.