Back to Nuveen Asset Management, LLC Nuveen Asset Management, LLC

STXSTX
15 quarters

Position history for Nuveen Asset Management, LLCNuveen Asset Management, LLC's holdings in SEAGATE TECHNOLOGY HOLDINGS

Nuveen Asset Management, LLC holds 213,739 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $18.4M as of 2024-Q4. The position was decreased (-50.5% shares). STX represents 0.0% of Nuveen Asset Management, LLC's portfolio.

Current Value

$18.4M

Current Shares

213,739

Total Value Change

+$13.5M

Total Shares Change

+157,863

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Decreased
213,739
-50.5%
$18.4M0.0%$84.88
0
2024-Q3
Increased
431,976
+5.1%
$47.5M0.0%$105.88
31
2024-Q2
Increased
411,040
+42.0%
$42.6M0.0%$99.89
39
2024-Q1
Decreased
289,467
-31.1%
$27.1M0.0%$89.41
0
2023-Q4
Increased
420,246
+295.1%
$35.9M0.0%$81.36
47
2023-Q3
Decreased
106,379
-3.9%
$7M0.0%$62.33
0
2023-Q2
Increased
110,699
+23.6%
$6.8M0.0%$57.92
33
2023-Q1
Increased
89,576
+21.0%
$5.9M0.0%$60.10
32
2022-Q4
Decreased
74,014
-61.8%
$3.9M0.0%$48.11
0
2022-Q3
Increased
193,957
+37.9%
$10.3M0.0%$49.05
36
2022-Q2
Increased
140,677
+58.0%
$10.1M0.0%$63.74
40
2022-Q1
Increased
89,015
+0.1%
$8.2M0.0%$80.68
27
2021-Q4
Increased
88,921
+61.9%
$10M0.0%$99.72
40
2021-Q3
Decreased
54,936
-1.7%
$4.5M0.0%$72.35
0
2021-Q2
New
55,876
-
$4.9M0.0%$75.72
37

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

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