Back to APG Asset Management US Inc. APG Asset Management US Inc.

STXSTX
9 quarters

Position history for APG Asset Management US Inc.APG Asset Management US Inc.'s holdings in SEAGATE TECHNOLOGY HOLDINGS

APG Asset Management US Inc. previously held 0 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$3.4M

Total Shares Change

-39,405

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$280.08
0
2025-Q3
Unchanged
6,626
0.0%
$1.7M0.0%$227.82
0
2025-Q2
Unchanged
6,626
0.0%
$961,0350.0%$140.63
0
2025-Q1
Unchanged
6,626
0.0%
$560,1620.0%$83.99
0
2024-Q4
New
6,626
-
$571,8900.0%$84.88
34
2024-Q3
Exited
0
-100.0%
$00.0%$105.88
0
2024-Q2
Decreased
55,498
-61.0%
$5.7M0.0%$99.89
0
2024-Q1
Increased
142,151
+260.7%
$13M0.1%$89.41
45
2023-Q4
New
39,405
-
$3.4M0.0%$81.36
37

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

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