Hedge Fund - Avala Global
Seagate Technology Holdings Plc (STX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $83,561,588 | 4% | 303,430 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $125,921,486 | 5.2% | 533,430 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $80,020,882 | 4.17% | 554,430 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $26,589,350 | 1.82% | 313,000 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $26,801,443 | 1.76% | 244,695 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $53,875,443 | 3.92% | 521,695 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $67,088,585 | 4.9% | 720,995 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $82,731,640 | 6.38% | 969,095 | $ |
The displayed share prices are average quarterly stock market prices.