Back to NISSAY ASSET MANAGEMENT CORP /JAPAN NISSAY ASSET MANAGEMENT CORP /JAPAN

STXSTX
18 quarters

Position history for NISSAY ASSET MANAGEMENT CORP /JAPANNISSAY ASSET MANAGEMENT CORP /JAPAN's holdings in SEAGATE TECHNOLOGY HOLDINGS

NISSAY ASSET MANAGEMENT CORP /JAPAN previously held 0 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$2.2M

Total Shares Change

-24,901

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$227.82
0
2025-Q2
Increased
26,639
+3.5%
$3.8M0.0%$140.63
28
2025-Q1
Increased
25,735
+1.7%
$2.2M0.0%$83.99
26
2024-Q4
Increased
25,313
+5.4%
$2.2M0.0%$84.88
27
2024-Q3
Increased
24,009
+3.3%
$2.6M0.0%$105.88
27
2024-Q2
Increased
23,250
+2.3%
$2.4M0.0%$99.89
27
2024-Q1
Increased
22,739
+2.5%
$2.1M0.0%$89.41
27
2023-Q4
Increased
22,175
+10.6%
$1.9M0.0%$81.36
29
2023-Q3
Increased
20,043
+3.9%
$1.3M0.0%$62.33
26
2023-Q2
Decreased
19,295
-9.6%
$1.2M0.0%$57.92
0
2023-Q1
Decreased
21,351
-4.1%
$1.4M0.0%$60.10
0
2022-Q4
Decreased
22,261
-5.7%
$1.2M0.0%$48.11
0
2022-Q3
Increased
23,601
+2.0%
$1.3M0.0%$49.05
26
2022-Q2
Increased
23,146
+0.4%
$1.7M0.0%$63.74
26
2022-Q1
Increased
23,064
+0.2%
$2.1M0.0%$80.68
26
2021-Q4
Decreased
23,016
-7.5%
$2.6M0.0%$99.72
0
2021-Q3
Decreased
24,884
-0.1%
$2.1M0.0%$72.35
0
2021-Q2
New
24,901
-
$2.2M0.0%$75.72
36

Other major holders of STX: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, FMR LLC, VANGUARD GROUP INC

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