Back to Swiss Life Asset Management Ltd Swiss Life Asset Management Ltd

STXSTX
21 quarters

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

Swiss Life Asset Management Ltd holds 98,365 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $94.9M as of 2026-Q2. This is a new position. STX represents 0.4% of Swiss Life Asset Management Ltd's portfolio.

Current Value

$94.9M

Current Shares

98,365

Total Value Change

+$86M

Total Shares Change

+13,785

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
2024-Q2
Increased
135,081
+1.6%
$13.9M0.2%$99.89
34
2024-Q1
Increased
133,001
+668.3%
$12.4M0.2%$89.41
54
2023-Q4
Increased
17,312
+3.1%
$1.5M0.0%$81.36
26
2023-Q3
Decreased
16,792
-23.7%
$1.1M0.0%$62.33
0
2023-Q2
Decreased
22,004
-81.5%
$1.4M0.0%$57.92
0
2023-Q1
Increased
118,662
+192.9%
$7.8M0.1%$60.10
53
2022-Q4
Increased
40,518
+17.8%
$2.1M0.0%$48.11
30
2022-Q3
Decreased
34,406
-3.7%
$1.8M0.0%$49.05
0
2022-Q2
Decreased
35,722
-47.9%
$2.6M0.0%$63.74
0
2022-Q1
Decreased
68,495
-18.3%
$6.2M0.1%$80.68
0
2021-Q4
Increased
83,806
+60.3%
$9.5M0.1%$99.72
48
2021-Q3
Decreased
52,297
-38.2%
$4.3M0.1%$72.35
0
2021-Q2
New
84,580
-
$8.9M0.1%$75.72
38

Other major holders of STX: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, FMR LLC, VANGUARD GROUP INC

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