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 - Q4 (2025-12-31) | $183,368,982 | 6.06% | 665,852 | $259.54 |
| 2 | 2025 - Q3 (2025-09-30) | $174,767,493 | 6.9% | 740,352 | $170.68 |
| 3 | 2025 - Q2 (2025-06-30) | $163,345,766 | 8% | 1,131,752 | $103.52 |
| 4 | 2025 - Q1 (2025-03-31) | $51,896,465 | 1.9% | 610,906 | $94.51 |
| 5 | 2024 - Q4 (2024-12-31) | $23,726,619 | 0.71% | 274,900 | $100.67 |
| 6 | 2024 - Q3 (2024-09-30) | $30,109,797 | 0.85% | 274,900 | $102.25 |
| 7 | 2024 - Q2 (2024-06-30) | $41,597,156 | 1.4% | 402,800 | $93.38 |
The displayed share prices are average quarterly stock market prices.
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