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

GUGGENHEIM CAPITAL LLC holds 2,342 shares of STX (SEAGATE TECHNOLOGY HLDNGS PL), worth $2.3M as of 2026-Q2. The position was decreased (-5.7% shares). STX represents 0.0% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$2.3M

Current Shares

2,342

Total Value Change

-$812,943

Total Shares Change

-25,714

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2,342
-5.7%
$2.3M0.0%$965.00
0
2026-Q1
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

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

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