Hedge Fund - Maple Rock Capital
Seagate Technology Holdings Plc (STX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $163,345,766 | 8% | 1,131,752 | $103.52 |
| 2 | 2025 - Q1 (2025-03-31) | $51,896,465 | 1.9% | 610,906 | $94.51 |
| 3 | 2024 - Q4 (2024-12-31) | $23,726,619 | 0.71% | 274,900 | $100.67 |
| 4 | 2024 - Q3 (2024-09-30) | $30,109,797 | 0.85% | 274,900 | $102.25 |
| 5 | 2024 - Q2 (2024-06-30) | $41,597,156 | 1.4% | 402,800 | $93.38 |
The displayed share prices are average quarterly stock market prices.