Hedge Fund - Kerrisdale Capital
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) | $1,576,332 | 0.74% | 5,724 | $259.54 |
| 2 | 2025 - Q3 (2025-09-30) | $7,095,491 | 3.68% | 30,058 | $170.68 |
| 3 | 2025 - Q2 (2025-06-30) | $42,252,752 | 22.04% | 292,751 | $103.52 |
| 4 | 2025 - Q1 (2025-03-31) | $48,003,801 | 20.09% | 565,083 | $94.51 |
| 5 | 2024 - Q4 (2024-12-31) | $12,061,477 | 4.07% | 139,746 | $100.67 |
| 6 | 2024 - Q3 (2024-09-30) | $9,914,656 | 3.37% | 90,520 | $102.25 |
| 7 | 2024 - Q2 (2024-06-30) | $9,443,009 | 2.95% | 91,440 | $93.38 |
| 8 | 2024 - Q1 (2024-03-31) | $6,609,342 | 2.07% | 71,030 | $87.94 |
| 9 | 2023 - Q4 (2023-12-31) | $9,116,406 | 2.71% | 106,787 | $74.63 |
| 10 | 2023 - Q3 (2023-09-30) | $22,360,743 | 7.08% | 339,056 | $64.39 |
| 11 | 2023 - Q2 (2023-06-30) | $7,386,474 | 1.99% | 119,387 | $61.06 |
| 12 | 2023 - Q1 (2023-03-31) | $927,664 | 0.27% | 14,030 | $63.65 |
The displayed share prices are average quarterly stock market prices.
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