Question 1

How many shares of STX does Assenagon Asset Management S.A. own?

Accepted Answer

As of 2026-Q2, Assenagon Asset Management S.A. holds 7,321 shares of STX (SEAGATE TECHNOLOGY HLDNGS PL).

Question 2

What is Assenagon Asset Management S.A.'s STX position worth?

Accepted Answer

As of 2026-Q2, Assenagon Asset Management S.A.'s STX position is worth $7.1M.

Question 3

Is Assenagon Asset Management S.A. buying or selling STX?

Accepted Answer

In 2026-Q2, Assenagon Asset Management S.A. decreased their STX position (-6.4% change in shares).

Question 4

When did Assenagon Asset Management S.A. first buy STX?

Accepted Answer

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in STX in 2024-Q2. They have held the position across 16 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	7,321	-6.4%	$7.1M	0.0%	$795.47	0
2026-Q1	Increased	7,819	+0.4%	$3.1M	0.0%	$357.62	26
2025-Q4	Increased	7,788	+2.0%	$2.1M	0.0%	$280.08	26
2025-Q3	Increased	7,632	+1.1%	$1.8M	0.0%	$227.82	26
2025-Q2	Decreased	7,551	-0.7%	$1.1M	0.0%	$140.63	0
2025-Q1	Decreased	7,604	-9.9%	$645,960	0.0%	$83.99	0
2024-Q4	Decreased	8,436	-3.9%	$728,111	0.0%	$84.88	0
2024-Q3	Increased	8,780	+5.0%	$961,673	0.0%	$105.88	26
2024-Q2	Increased	8,363	+5.2%	$863,647	0.0%	$99.89	26