ValueAct Capital

Holding/activity history for  Seagate Technology (STX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 262,348 0.45 Reduce 96.59% 12.74 $85.37
2023   Q3 7,687,070 11.39 Reduce 42.79% 8.52 $65.95
2023   Q2 13,437,070 12.93 $61.87
2023   Q1 13,437,070 14.47 $66.12
2022   Q4 13,437,070 13.32 $52.61
2022   Q3 13,437,070 12.12 $53.23
2022   Q2 13,437,070 15.30 $71.44
2022   Q1 13,437,070 16.62 Reduce 13.24% 2.54 $89.90
2021   Q4 15,487,070 19.73 Reduce 10.88% 2.41 $112.98
2021   Q3 17,377,070 16.61 $82.52
2021   Q2 17,377,070 16.93 Reduce 24.48% 5.49 $87.93
2021   Q1 23,011,223 20.61 Reduce 23.67% 6.39 $76.75
2020   Q4 30,146,673 21.74 Reduce 4.46% 1.02 $62.16
2020   Q3 31,554,360 21.87 $49.27
2020   Q2 31,554,360 17.49 $48.41
2020   Q1 31,554,360 22.12 $48.80
2019   Q4 31,554,360 19.00 $59.50
2019   Q3 31,554,360 18.31 $53.79
2019   Q2 31,554,360 15.52 Add 6.89% 1.00 $47.12
2019   Q1 29,520,160 15.54 Add 8.15% 1.17 $47.89
2018   Q4 27,295,160 13.12 Add 3.40% 0.43 $38.59
2018   Q3 26,396,565 12.29 Add 17.82% 1.86 $47.35
2018   Q2 22,404,700 11.45 Add 4.41% 0.48 $56.47
2018   Q1 21,458,600 12.59 $58.52
2017   Q4 21,458,600 9.08 $41.84
2017   Q3 21,458,600 7.13 Add 55.32% 2.54 $33.17
2017   Q2 13,815,765 4.78 Add 44.83% 1.48 $38.75
2017   Q1 9,539,490 3.67 $45.93
2016   Q4 9,539,490 2.99 $38.17
2016   Q3 9,539,490 3.20 Add 217.98% 2.19 $38.55
2016   Q2 3,000,000 0.66 Buy 0.66 $24.36