Position history for Assenagon Asset Management S.A.'s holdings in SEAGATE TECHNOLOGY HLDNGS PL
Assenagon Asset Management S.A. holds 7,819 shares of STX (SEAGATE TECHNOLOGY HLDNGS PL), worth $3.1M as of 2026-Q1. The position was increased (+0.4% shares). STX represents 0.0% of Assenagon Asset Management S.A.'s portfolio.
Current Value
$3.1M
Current Shares
7,819
Total Value Change
+$2.2M
Total Shares Change
-544
Other major holders of STX: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |