Back to APG Asset Management N.V. APG Asset Management N.V.

STXSTX
21 quarters

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

APG Asset Management N.V. holds 191,218 shares of STX (SEAGATE TECHNOLOGY HLDNGS PL), worth $161.4M as of 2026-Q2. The position was increased (+31.9% shares). STX represents 0.4% of APG Asset Management N.V.'s portfolio.

Current Value

$161.4M

Current Shares

191,218

Total Value Change

+$118.8M

Total Shares Change

-383,752

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
2024-Q2
Increased
228,392
+19.6%
$22M0.0%$99.89
34
2024-Q1
Increased
190,946
+27.7%
$16.5M0.0%$89.41
35
2023-Q4
Increased
149,549
+0.8%
$11.6M0.0%$81.36
28
2023-Q3
Decreased
148,375
-10.4%
$9.8M0.0%$62.33
0
2023-Q2
Decreased
165,630
-6.1%
$9.4M0.0%$57.92
0
2023-Q1
Decreased
176,458
-14.7%
$10.7M0.0%$60.10
0
2022-Q4
Increased
206,899
+701.6%
$10.9M0.0%$48.11
45
2022-Q3
Decreased
25,812
-13.1%
$1.4M0.0%$49.05
0
2022-Q2
Decreased
29,696
-44.8%
$2M0.0%$63.74
0
2022-Q1
Decreased
53,833
-89.1%
$4.4M0.0%$80.68
0
2021-Q4
Decreased
495,570
-8.7%
$49.2M0.1%$99.72
0
2021-Q3
Decreased
542,470
-5.7%
$38.6M0.1%$72.35
0
2021-Q2
New
574,970
-
$42.6M0.1%$75.72
40

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

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