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Showing 8 of 21 quarters

Position history for APG Asset Management N.V.APG Asset Management N.V.'s holdings in SEAGATE TECHNOLOGY HOLDINGS

Current Value

$161.4M

Current Shares

191,218

Total Value Change

+$160.4M

Total Shares Change

+180,627

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
191,218
+31.9%
$161.4M0.4%$965.00
46
2026-Q1
Increased
144,931
+17.9%
$49.3M0.2%$357.62
41
2025-Q4
Decreased
122,873
-2.2%
$28.8M0.1%$280.08
0
2025-Q3
Unchanged
125,628
0.0%
$25.2M0.1%$227.82
0
2025-Q2
Increased
125,628
+4.5%
$15.4M0.0%$140.63
29
2025-Q1
Decreased
120,203
-4.5%
$9.5M0.0%$83.99
0
2024-Q4
Increased
125,900
+1088.8%
$10.5M0.0%$84.88
45
2024-Q3
Decreased
10,591
-95.4%
$1M0.0%$105.88
0

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