Position history for DnB Asset Management AS's holdings in SEAGATE TECHNOLOGY HLDNGS PL
Current Value
$18.3M
Current Shares
46,738
Total Value Change
+$14.8M
Total Shares Change
+14,267
Increased |
| 46,738 |
+12.6% |
| $18.3M |
| 0.1% |
| $357.62 |
32 |
| 2025-Q4 | Decreased | 41,523 | -9.6% | $11.4M | 0.0% | $280.08 | 0 |
| 2025-Q3 | Increased | 45,948 | +18.4% | $10.8M | 0.0% | $227.82 | 33 |
| 2025-Q2 | New | 38,794 | — | $5.6M | 0.0% | $140.63 | 37 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $83.99 | 0 |
| 2024-Q4 | Increased | 37,452 | +15.3% | $3.2M | 0.0% | $84.88 | 30 |
| 2024-Q3 | New | 32,471 | — | $3.6M | 0.0% | $105.88 | 37 |