Back to Allianz Asset Management GmbH Allianz Asset Management GmbH

STXSTX

Showing 8 of 21 quarters

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

Current Value

$33.6M

Current Shares

81,461

Total Value Change

-$74.1M

Total Shares Change

-901,445

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
81,461
-64.2%
$33.6M0.0%$965.00
0
2026-Q1
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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used