Edgar Wachenheim - Greenhaven Associates Inc

Edgar Wachenheim - Greenhaven Associates

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    27
Portfolio value:    $6,071,579,036

Holdings Activity Buys Sells History

Holding/activity history for Seagate Technology, Inc. (SEG) (1669Q)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2000 Q4	0	0.00	Sell 100.00%	0.06			SEC
2000 Q3	10,500	0.06	Reduce 4.55%	<0.01	$69.05	$725,000	SEC
2000 Q2	11,000	0.06	Reduce 14.73%	0.01	$55.00	$605,000	SEC
2000 Q1	12,900	0.07	Buy	0.07	$61.47	$793,000	SEC