Hedge Fund - Delta Global Management
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) | $20,136,517 | 1.47% | 73,120 | $259.54 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $170.68 |
| 3 | 2025 - Q2 (2025-06-30) | $44,592,341 | 2.98% | 308,961 | $103.52 |
| 4 | 2025 - Q1 (2025-03-31) | $53,116,262 | 3.83% | 625,265 | $94.51 |
| 5 | 2024 - Q4 (2024-12-31) | $40,716,311 | 3.37% | 471,745 | $100.67 |
| 6 | 2024 - Q3 (2024-09-30) | $60,212,584 | 4.04% | 549,736 | $102.25 |
| 7 | 2024 - Q2 (2024-06-30) | $37,830,589 | 2.51% | 366,327 | $93.38 |
| 8 | 2024 - Q1 (2024-03-31) | $33,478,087 | 2.54% | 359,786 | $87.94 |
The displayed share prices are average quarterly stock market prices.
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