Bill Miller - Miller Value Partners
Holding/activity history for Seagate Technology Holdings plc (STX)
← All STX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.91 | $30.60–40.17 · VW $33.45i | SEC | |
| 2017 Q2 | 532,362 | 0.91 | Reduce 12.41% | 0.20 | $38.28–50.96 · VW $42.91i | $20,629,000 | SEC |
| 2017 Q1 | 607,775 | 1.59 | Reduce 22.60% | 0.40 | $35.54–49.79 · VW $44.80i | $27,915,000 | SEC |
| 2016 Q4 | 785,275 | 1.79 | Reduce 3.30% | 0.04 | $32.45–41.45 · VW $37.19i | $29,974,000 | SEC |
| 2016 Q3 | 812,075 | 1.34 | $38.55 | $31,306,000 | SEC | ||
| 2016 Q2 | 812,075 | 1.38 | Reduce 5.35% | 0.08 | $18.42–35.79 · VW $23.86i | $19,782,000 | SEC |
| 2016 Q1 | 857,975 | 1.56 | Add 16.05% | 0.22 | $26.25–37.45 · VW $32.01i | $29,558,000 | SEC |
| 2015 Q4 | 739,325 | 1.09 | Add 12.65% | 0.12 | $32.38–49.50 · VW $38.58i | $27,104,000 | SEC |
| 2015 Q3 | 656,325 | 0.87 | Reduce 29.00% | 0.52 | $41.59–52.88 · VW $48.53i | $29,404,000 | SEC |
| 2015 Q2 | 924,400 | 1.80 | Reduce 10.88% | 0.24 | $47.42–60.09 · VW $54.20i | $43,909,000 | SEC |
| 2015 Q1 | 1,037,275 | 2.20 | Add 0.01% | <0.01 | $51.74–67.21 · VW $58.26i | $53,970,000 | SEC |
| 2014 Q4 | 1,037,175 | 2.90 | Reduce 0.37% | 0.01 | $50.44–69.40 · VW $62.55i | $68,973,000 | SEC |
| 2014 Q3 | 1,041,075 | 2.78 | Add 3.22% | 0.09 | $55.78–63.27 · VW $59.37i | $59,623,000 | SEC |
| 2014 Q2 | 1,008,575 | 2.46 | Reduce 6.28% | 0.16 | $48.49–58.35 · VW $53.80i | $57,308,000 | SEC |
| 2014 Q1 | 1,076,150 | 2.59 | Add 0.11% | <0.01 | $48.21–62.76 · VW $53.71i | $60,437,000 | SEC |
| 2013 Q4 | 1,074,950 | 3.01 | Add 3.84% | 0.11 | $43.52–57.07 · VW $49.80i | $60,370,000 | SEC |
| 2013 Q3 | 1,035,200 | 2.95 | Add 5.20% | 0.15 | $37.17–47.82 · VW $41.63i | $45,301,000 | SEC |
| 2013 Q2 | 984,050 | 3.24 | Add 2.48% | 0.08 | $33.22–45.50 · VW $39.99i | $44,115,000 | SEC |
| 2013 Q1 | 960,250 | 2.96 | Add 0.08% | <0.01 | $30.26–37.94 · VW $34.14i | $35,102,000 | SEC |
| 2012 Q4 | 959,450 | 2.93 | Add 0.84% | 0.02 | $24.90–31.49 · VW $28.01i | $29,244,000 | SEC |
| 2012 Q3 | 951,450 | 3.43 | Reduce 8.96% | 0.24 | $23.86–35.71 · VW $30.55i | $29,457,000 | SEC |
| 2012 Q2 | 1,045,100 | 2.71 | Reduce 10.51% | 0.31 | $21.62–32.55 · VW $26.30i | $25,846,000 | SEC |
| 2012 Q1 | 1,167,900 | 2.96 | Reduce 21.84% | 0.61 | $16.21–28.63 · VW $24.11i | $31,481,000 | SEC |
| 2011 Q4 | 1,494,300 | 2.79 | Reduce 32.37% | 0.79 | $9.05–18.60 · VW $15.65i | $24,507,000 | SEC |
| 2011 Q3 | 2,209,580 | 2.44 | Reduce 0.99% | 0.02 | $9.96–17.17 · VW $12.79i | $35,707,000 | SEC |
| 2011 Q2 | 2,231,580 | 1.88 | Add 91.90% | 0.90 | $14.14–18.35 · VW $16.48i | $32,146,000 | SEC |
| 2011 Q1 | 1,162,880 | 0.96 | Add 118.83% | 0.52 | $12.26–15.33 · VW $13.74i | $17,479,000 | SEC |
| 2010 Q4 | 531,400 | 0.36 | Buy | 0.36 | $11.29–16.33 · VW $14.18i | $6,258,000 | SEC |
Price snapshot:
Current price$860.66
52-week low$137.17
52-week high$1,144.18