Hedge Fund - ValueAct Capital
Seagate Technology Hldngs Pl ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $22,396,649 | 0.44% | 262,348 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $506,962,267 | 11.38% | 7,687,070 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $831,351,521 | 12.92% | 13,437,070 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $888,459,068 | 14.46% | 13,437,070 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $706,924,253 | 13.31% | 13,437,070 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $715,255,000 | 12.11% | 13,437,070 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $959,944,000 | 15.29% | 13,437,070 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $1,207,993,000 | 16.61% | 13,437,070 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $1,749,729,000 | 19.72% | 15,487,070 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $1,433,956,000 | 16.6% | 17,377,070 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $1,527,966,000 | 16.93% | 17,377,070 | $ |
The displayed share prices are average quarterly stock market prices.