Question 1

Does Assenagon Asset Management own STX stock?

Accepted Answer

Yes. As of its Q3 2026 13F, Assenagon Asset Management holds 7,429 shares of STX (Seagate Technology Hldngs PL), worth $6.9M.

Question 2

How many shares of STX does Assenagon Asset Management own?

Accepted Answer

As of its Q3 2026 13F, Assenagon Asset Management holds 7,429 shares of STX (Seagate Technology Hldngs PL).

Question 3

What is Assenagon Asset Management's STX position worth?

Accepted Answer

As of its Q3 2026 13F, Assenagon Asset Management's STX position is worth $6.9M.

Question 4

Is Assenagon Asset Management buying or selling STX?

Accepted Answer

In Q3 2026, Assenagon Asset Management increased its STX position by 108 shares (+1.5%).

Question 5

When did Assenagon Asset Management first buy STX?

Accepted Answer

Assenagon Asset Management first reported STX in its Q3 2021 13F and has listed it in 20 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q3 Latest	Increased	7,429	+1.5%	$6.9M	0.0%	$922.34	28
2026-Q2	Decreased	7,321	-6.4%	$7.1M	0.0%	$964.23	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