Joel Greenblatt - Gotham Asset Management
Holding/activity history for Seagate Technology Holdings plc (STX)
← All STX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 32,965 | 0.04 | Reduce 20.44% | <0.01 | $277.69–459.84 · VW $395.56i | $12,914,368 | SEC |
| 2025 Q4 | 41,433 | 0.04 | Add 0.13% | <0.01 | $209.00–308.93 · VW $262.46i | $11,410,234 | SEC |
| 2025 Q3 | 41,380 | 0.04 | Reduce 10.10% | <0.01 | $138.30–236.51 · VW $175.84i | $9,768,163 | SEC |
| 2025 Q2 | 46,031 | 0.04 | Reduce 35.99% | 0.02 | $63.19–144.48 · VW $105.79i | $6,643,654 | SEC |
| 2025 Q1 | 71,911 | 0.05 | Add 59.31% | 0.02 | $82.88–111.91 · VW $95.78i | $6,108,839 | SEC |
| 2024 Q4 | 45,138 | 0.04 | Add 75.37% | 0.02 | $85.25–115.32 · VW $99.00i | $3,895,861 | SEC |
| 2024 Q3 | 25,739 | 0.03 | Add 6.04% | <0.01 | $90.00–113.57 · VW $102.72i | $2,819,193 | SEC |
| 2024 Q2 | 24,273 | 0.03 | Reduce 46.85% | 0.03 | $82.31–107.91 · VW $92.54i | $2,506,673 | SEC |
| 2024 Q1 | 45,669 | 0.06 | Add 0.84% | <0.01 | $79.39–101.26 · VW $89.72i | $4,249,500 | SEC |
| 2023 Q4 | 45,288 | 0.07 | Reduce 47.75% | 0.06 | $64.12–87.93 · VW $74.37i | $3,866,237 | SEC |
| 2023 Q3 | 86,680 | 0.12 | Add 51.12% | 0.04 | $57.32–74.51 · VW $66.22i | $5,716,546 | SEC |
| 2023 Q2 | 57,357 | 0.08 | Reduce 3.04% | <0.01 | $54.32–67.82 · VW $60.54i | $3,548,678 | SEC |
| 2023 Q1 | 59,155 | 0.09 | Add 512.75% | 0.08 | $50.94–73.74 · VW $64.45i | $3,911,329 | SEC |
| 2022 Q4 | 9,654 | 0.01 | Reduce 70.25% | 0.04 | $47.47–58.18 · VW $52.77i | $507,897 | SEC |
| 2022 Q3 | 32,449 | 0.05 | Reduce 44.03% | 0.06 | $53.04–83.78 · VW $68.86i | $1,727,000 | SEC |
| 2022 Q2 | 57,980 | 0.13 | Reduce 36.34% | 0.09 | $69.78–91.80 · VW $81.11i | $4,142,000 | SEC |
| 2022 Q1 | 91,071 | 0.25 | Add 39.89% | 0.07 | $84.51–117.67 · VW $101.43i | $8,187,000 | SEC |
| 2021 Q4 | 65,104 | 0.24 | Add 7.49% | 0.02 | $78.20–116.93 · VW $98.78i | $7,355,000 | SEC |
| 2021 Q3 | 60,568 | 0.20 | Reduce 9.55% | 0.02 | $78.86–94.48 · VW $86.46i | $4,998,000 | SEC |
| 2021 Q2 | 66,966 | 0.25 | Add 51.05% | 0.08 | $76.80–106.22 · VW $92.19i | $5,888,000 | SEC |
| 2021 Q1 | 44,333 | 0.15 | Reduce 45.28% | 0.08 | $58.04–78.04 · VW $70.80i | $3,403,000 | SEC |
| 2020 Q4 | 81,022 | 0.17 | Reduce 27.16% | 0.05 | $46.92–66.69 · VW $55.67i | $5,036,000 | SEC |
| 2020 Q3 | 111,226 | 0.18 | Add 85.84% | 0.08 | $43.53–50.82 · VW $47.20i | $5,480,000 | SEC |
| 2020 Q2 | 59,849 | 0.09 | Add 762.00% | 0.08 | $45.45–55.79 · VW $50.13i | $2,897,000 | SEC |
| 2020 Q1 | 6,943 | <0.01 | Reduce 84.27% | 0.04 | $39.02–64.17 · VW $51.05i | $339,000 | SEC |
| 2019 Q4 | 44,125 | 0.05 | Reduce 71.51% | 0.11 | $51.12–60.83 · VW $57.64i | $2,625,000 | SEC |
| 2019 Q3 | 154,893 | 0.15 | Reduce 27.89% | 0.05 | $42.10–57.20 · VW $49.84i | $8,332,000 | SEC |
| 2019 Q2 | 214,807 | 0.16 | Reduce 52.56% | 0.17 | $41.63–51.28 · VW $45.89i | $10,122,000 | SEC |
| 2019 Q1 | 452,800 | 0.32 | Reduce 36.03% | 0.15 | $36.47–49.41 · VW $45.17i | $21,685,000 | SEC |
| 2018 Q4 | 707,784 | 0.43 | Reduce 4.82% | 0.02 | $35.38–48.31 · VW $41.62i | $27,313,000 | SEC |
| 2018 Q3 | 743,632 | 0.49 | Add 2.00% | <0.01 | $46.06–59.66 · VW $51.67i | $35,211,000 | SEC |
| 2018 Q2 | 729,044 | 0.60 | Add 96.28% | 0.30 | $49.08–62.70 · VW $56.92i | $41,169,000 | SEC |
| 2018 Q1 | 371,439 | 0.31 | Add 0.35% | <0.01 | $41.91–61.01 · VW $53.29i | $21,737,000 | SEC |
| 2017 Q4 | 370,134 | 0.23 | Reduce 37.66% | 0.11 | $33.15–43.07 · VW $38.33i | $15,486,000 | SEC |
| 2017 Q3 | 593,716 | 0.29 | Reduce 14.57% | 0.06 | $30.60–40.17 · VW $33.45i | $19,694,000 | SEC |
| 2017 Q2 | 694,963 | 0.39 | Add 4.99% | 0.02 | $38.28–50.96 · VW $42.91i | $26,930,000 | SEC |
| 2017 Q1 | 661,964 | 0.39 | Add 21.20% | 0.07 | $35.54–49.79 · VW $44.80i | $30,404,000 | SEC |
| 2016 Q4 | 546,177 | 0.27 | Add 87.56% | 0.13 | $32.45–41.45 · VW $37.19i | $20,848,000 | SEC |
| 2016 Q3 | 291,207 | 0.15 | Reduce 10.92% | 0.01 | $22.09–39.04 · VW $32.49i | $11,226,000 | SEC |
| 2016 Q2 | 326,920 | 0.10 | Reduce 27.16% | 0.05 | $18.42–35.79 · VW $23.86i | $7,964,000 | SEC |
| 2016 Q1 | 448,830 | 0.18 | Add 23.53% | 0.03 | $26.25–37.45 · VW $32.01i | $15,462,000 | SEC |
| 2015 Q4 | 363,343 | 0.15 | Buy | 0.15 | $32.38–49.50 · VW $38.58i | $13,320,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.13 | $41.59–52.88 · VW $48.53i | SEC | |
| 2015 Q2 | 322,577 | 0.13 | Add 560.79% | 0.11 | $47.42–60.09 · VW $54.20i | $15,322,000 | SEC |
| 2015 Q1 | 48,817 | 0.02 | Add 283.06% | 0.01 | $51.74–67.21 · VW $58.26i | $2,540,000 | SEC |
| 2014 Q4 | 12,744 | <0.01 | Reduce 49.02% | <0.01 | $50.44–69.40 · VW $62.55i | $847,000 | SEC |
| 2014 Q3 | 24,999 | 0.01 | Add 81.39% | <0.01 | $55.78–63.27 · VW $59.37i | $1,432,000 | SEC |
| 2014 Q2 | 13,782 | 0.01 | Reduce 83.59% | 0.06 | $48.49–58.35 · VW $53.80i | $783,000 | SEC |
| 2014 Q1 | 83,990 | 0.08 | Reduce 35.81% | 0.07 | $48.21–62.76 · VW $53.71i | $4,717,000 | SEC |
| 2013 Q4 | 130,847 | 0.19 | Reduce 51.50% | 0.21 | $43.52–57.07 · VW $49.80i | $7,348,000 | SEC |
| 2013 Q3 | 269,812 | 0.40 | Reduce 40.32% | 0.37 | $37.17–47.82 · VW $41.63i | $11,807,000 | SEC |
| 2013 Q2 | 452,094 | 0.92 | Add 2.54% | 0.02 | $33.22–45.50 · VW $39.99i | $20,267,000 | SEC |
| 2013 Q1 | 440,879 | 0.88 | Buy | 0.88 | $30.26–37.94 · VW $34.14i | $16,116,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.27 | $9.96–17.17 · VW $12.79i | SEC | |
| 2011 Q2 | 108,879 | 0.27 | Buy | 0.27 | $14.14–18.35 · VW $16.48i | $1,759,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.73 | $12.26–15.33 · VW $13.74i | SEC | |
| 2010 Q4 | 133,815 | 0.73 | $15.03 | $2,011,000 | SEC |
Price snapshot:
Current price$860.66
Avg. buy price$80.00
+/- since buy975.84%
52-week low$137.17
52-week high$1,144.18