Hedge Fund - Cavalry Asset Management
Seagate Technology Plc (STX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $53.39 |
| 2 | 2019 - Q4 (2019-12-31) | $7,616,000 | 1.1% | 127,994 | $57.44 |
| 3 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $53.44 |
| 4 | 2018 - Q2 (2018-06-30) | $9,940,000 | 4.21% | 176,015 | $57.83 |
| 5 | 2018 - Q1 (2018-03-31) | $16,150,000 | 4.6% | 275,975 | $53.18 |
| 6 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $37.33 |
| 7 | 2016 - Q3 (2016-09-30) | $4,375,000 | 3.65% | 113,478 | $32.46 |
| 8 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $28.32 |
| 9 | 2012 - Q3 (2012-09-30) | $24,151,000 | 2.59% | 780,063 | $30.36 |
| 10 | 2012 - Q1 (2012-03-31) | $146,889,000 | 13.65% | 5,449,399 | $24.48 |
| 11 | 2011 - Q4 (2011-12-31) | $39,360,000 | 5.26% | 2,400,000 | $15.21 |
| 12 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $12.78 |
| 13 | 2011 - Q2 (2011-06-30) | $20,038,000 | 2.49% | 1,240,000 | $16.34 |
The displayed share prices are average quarterly stock market prices.