Hedge Fund - L2 Asset Management
Seagate Technology Holdings Plc (STX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $74.63 |
| 2 | 2023 - Q3 (2023-09-30) | $420,036 | 0.19% | 530 | $64.39 |
| 3 | 2023 - Q2 (2023-06-30) | $1,404,325 | 0.68% | 22,698 | $61.06 |
| 4 | 2023 - Q1 (2023-03-31) | $1,893,677 | 1.04% | 28,640 | $63.65 |
| 5 | 2022 - Q4 (2022-12-31) | $1,785,110 | 1.11% | 33,931 | $53.16 |
| 6 | 2022 - Q3 (2022-09-30) | $2,005,000 | 1.37% | 37,663 | $72.26 |
| 7 | 2022 - Q2 (2022-06-30) | $2,660,000 | 1.93% | 37,230 | $81.25 |
| 8 | 2022 - Q1 (2022-03-31) | $2,960,000 | 1.7% | 32,921 | $102.36 |
| 9 | 2021 - Q4 (2021-12-31) | $3,752,000 | 2.62% | 33,213 | $97.18 |
| 10 | 2021 - Q3 (2021-09-30) | $1,278,000 | 3.22% | 15,483 | $87.01 |
| 11 | 2021 - Q2 (2021-06-30) | $2,590,000 | 2.4% | 29,457 | $90.11 |
The displayed share prices are average quarterly stock market prices.