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STXSTX
15 quarters

Position history for SCOTIA CAPITAL INC.SCOTIA CAPITAL INC.'s holdings in SEAGATE TECHNOLOGY HLDNGS PL

SCOTIA CAPITAL INC. holds 14,893 shares of STX (SEAGATE TECHNOLOGY HLDNGS PL), worth $14.4M as of 2026-Q2. The position was decreased (-26.6% shares). STX represents 0.1% of SCOTIA CAPITAL INC.'s portfolio.

Current Value

$14.4M

Current Shares

14,893

Total Value Change

+$13.8M

Total Shares Change

+8,368

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
14,893
-26.6%
$14.4M0.1%$965.00
0
2026-Q1
Decreased
20,299
-26.5%
$8M0.0%$357.62
0
2025-Q4
Decreased
27,619
-29.8%
$7.6M0.0%$280.08
0
2025-Q3
Increased
39,343
+11.5%
$9.3M0.0%$227.82
31
2025-Q2
Decreased
35,285
-35.5%
$5.1M0.0%$140.63
0
2025-Q1
Increased
54,711
+1.8%
$4.6M0.0%$83.99
27
2024-Q4
Decreased
53,729
-2.0%
$4.6M0.0%$84.88
0
2024-Q3
Increased
54,822
+1.1%
$6M0.0%$105.88
27
2024-Q2
Increased
54,205
+166.0%
$5.6M0.0%$99.89
44
2024-Q1
New
20,376
-
$1.9M0.0%$89.41
36
2022-Q2
Exited
0
-100.0%
$00.0%$63.74
0
2022-Q1
Increased
6,184
+0.3%
$556,0000.0%$80.68
24
2021-Q4
Decreased
6,165
-0.9%
$697,0000.0%$99.72
0
2021-Q3
Decreased
6,219
-4.7%
$513,0000.0%$72.35
0
2021-Q2
New
6,525
-
$574,0000.0%$75.72
34

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

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