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Showing 8 of 21 quarters

Position history for Swiss Life Asset Management LtdSwiss Life Asset Management Ltd's holdings in SEAGATE TECHNOLOGY HOLDINGS

Current Value

$94.9M

Current Shares

98,365

Total Value Change

+$80.3M

Total Shares Change

-35,491

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
98,365
$94.9M0.4%$965.00
49
2026-Q1
Exited
0
-100.0%
$00.0%$357.62
0
2025-Q4
Decreased
86,735
-60.6%
$23.9M0.1%$280.08
0
2025-Q3
Decreased
220,446
-1.1%
$52M0.3%$227.82
0
2025-Q2
Increased
222,786
+1.5%
$32.2M0.2%$140.63
35
2025-Q1
Decreased
219,575
-14.4%
$18.7M0.1%$83.99
0
2024-Q4
Increased
256,664
+91.8%
$22.1M0.2%$84.88
54
2024-Q3
Decreased
133,856
-0.9%
$14.7M0.2%$105.88
0

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