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Showing 8 of 20 quarters

Position history for Allianz Asset Management GmbHAllianz Asset Management GmbH's holdings in SEAGATE TECHNOLOGY HLDNGS PL

Current Value

$89.1M

Current Shares

227,373

Total Value Change

-$9M

Total Shares Change

-722,379

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
227,373
-19.4%
$89.1M0.1%$357.62
0
2025-Q4
Decreased
281,983
-29.9%
$77.7M0.1%$280.08
0
2025-Q3
Decreased
402,344
-40.9%
$95M0.1%$227.82
0
2025-Q2
Decreased
680,441
-30.9%
$98.2M0.1%$140.63
0
2025-Q1
Decreased
984,274
-2.3%
$83.6M0.1%$83.99
0
2024-Q4
Increased
1M
+2.5%
$87M0.1%$84.88
37
2024-Q3
Increased
982,906
+3.5%
$107.7M0.2%$105.88
37
2024-Q2
Decreased
949,752
-8.7%
$98.1M0.1%$99.89
0

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