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.