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 HLDNGS PL

No. APG Asset Management US exited its STX (Seagate Technology Hldngs PL) position in Q4 2025. Its Q3 2025 13F listed 6,626 shares worth $1.7M. APG Asset Management US first reported STX in Q4 2023 and held it in 7 quarterly 13F filings.

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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