Back to GUGGENHEIM CAPITAL LLC GUGGENHEIM CAPITAL LLC

STXSTX
Showing 8 of 20 quarters

Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in SEAGATE TECHNOLOGY HLDNGS PL

GUGGENHEIM CAPITAL LLC holds 2,483 shares of STX (SEAGATE TECHNOLOGY HLDNGS PL), worth $972,740 as of 2026-Q1. The position was decreased (-0.4% shares). STX represents 0.0% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$972,740

Current Shares

2,483

Total Value Change

-$3.2M

Total Shares Change

-37,510

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
2,483
-0.4%
$972,7400.0%$357.62
0
2025-Q4
Decreased
2,493
-1.2%
$686,5470.0%$280.08
0
2025-Q3
Decreased
2,523
-40.6%
$595,5790.0%$227.82
0
2025-Q2
Decreased
4,250
-77.0%
$613,4030.0%$140.63
0
2025-Q1
Decreased
18,510
-22.8%
$1.6M0.0%$83.99
0
2024-Q4
Decreased
23,964
-14.6%
$2.1M0.0%$84.88
0
2024-Q3
Decreased
28,056
-29.9%
$3.1M0.0%$105.88
0
2024-Q2
Decreased
39,993
-10.0%
$4.1M0.0%$99.89
0

Other major holders of STX: VANGUARD GROUP INC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, Sanders Capital, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used