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Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in SEAGATE TECHNOLOGY HLDNGS PL

Assenagon Asset Management S.A. holds 7,321 shares of STX (SEAGATE TECHNOLOGY HLDNGS PL), worth $7.1M as of 2026-Q2. The position was decreased (-6.4% shares). STX represents 0.0% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$7.1M

Current Shares

7,321

Total Value Change

+$6.2M

Total Shares Change

-1,042

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7,321
-6.4%
$7.1M0.0%$795.47
0
2026-Q1
Increased
7,819
+0.4%
$3.1M0.0%$357.62
26
2025-Q4
Increased
7,788
+2.0%
$2.1M0.0%$280.08
26
2025-Q3
Increased
7,632
+1.1%
$1.8M0.0%$227.82
26
2025-Q2
Decreased
7,551
-0.7%
$1.1M0.0%$140.63
0
2025-Q1
Decreased
7,604
-9.9%
$645,9600.0%$83.99
0
2024-Q4
Decreased
8,436
-3.9%
$728,1110.0%$84.88
0
2024-Q3
Increased
8,780
+5.0%
$961,6730.0%$105.88
26
2024-Q2
Increased
8,363
+5.2%
$863,6470.0%$99.89
26

Other major holders of STX: VANGUARD GROUP INC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, Sanders Capital, LLC

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