Lee Ainslie - Maverick Capital
Holding/activity history for Seagate Technology Holdings plc (STX)
← All STX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $63.19–144.48 · VW $105.79i | SEC | |
| 2025 Q1 | 5,713 | 0.01 | Reduce 75.75% | 0.03 | $82.88–111.91 · VW $95.78i | $485,319 | SEC |
| 2024 Q4 | 23,562 | 0.04 | Reduce 94.61% | 0.88 | $85.25–115.32 · VW $99.00i | $2,033,636 | SEC |
| 2024 Q3 | 436,840 | 0.93 | Reduce 59.86% | 1.28 | $90.00–113.57 · VW $102.72i | $47,847,085 | SEC |
| 2024 Q2 | 1,088,271 | 2.13 | Reduce 6.72% | 0.14 | $82.31–107.91 · VW $92.54i | $112,385,746 | SEC |
| 2024 Q1 | 1,166,616 | 2.02 | Add 5.70% | 0.11 | $79.39–101.26 · VW $89.72i | $108,553,619 | SEC |
| 2023 Q4 | 1,103,733 | 1.88 | Reduce 1.09% | 0.02 | $64.12–87.93 · VW $74.37i | $94,225,686 | SEC |
| 2023 Q3 | 1,115,924 | 1.65 | Add 133.94% | 0.94 | $57.32–74.51 · VW $66.22i | $73,595,188 | SEC |
| 2023 Q2 | 477,017 | 0.63 | Buy | 0.63 | $54.32–67.82 · VW $60.54i | $29,513,042 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $50.94–73.74 · VW $64.45i | SEC | |
| 2022 Q4 | 4,843 | <0.01 | Buy | <0.01 | $47.47–58.18 · VW $52.77i | $254,790 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $78.86–94.48 · VW $86.46i | SEC | |
| 2021 Q2 | 10,122 | 0.01 | Reduce 34.55% | <0.01 | $76.80–106.22 · VW $92.19i | $890,000 | SEC |
| 2021 Q1 | 15,466 | 0.01 | Add 5.12% | <0.01 | $58.04–78.04 · VW $70.80i | $1,187,000 | SEC |
| 2020 Q4 | 14,713 | 0.01 | Add 0.66% | <0.01 | $46.92–66.69 · VW $55.67i | $915,000 | SEC |
| 2020 Q3 | 14,616 | 0.01 | Reduce 4.04% | <0.01 | $43.53–50.82 · VW $47.20i | $720,000 | SEC |
| 2020 Q2 | 15,232 | 0.02 | Buy | 0.02 | $45.45–55.79 · VW $50.13i | $737,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | $36.47–49.41 · VW $45.17i | SEC | |
| 2018 Q4 | 123,900 | 0.07 | Add 9.10% | <0.01 | $35.38–48.31 · VW $41.62i | $4,781,000 | SEC |
| 2018 Q3 | 113,570 | 0.07 | Buy | 0.07 | $46.06–59.66 · VW $51.67i | $5,378,000 | SEC |
Price snapshot:
Current price$860.66
52-week low$137.17
52-week high$1,144.18