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Showing 8 of 20 quarters

Position history for Tredje AP-fondenTredje AP-fonden's holdings in SEAGATE TECHNOLOGY HLDNGS PL

Current Value

$76.9M

Current Shares

79,678

Total Value Change

+$73.5M

Total Shares Change

+48,433

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
79,678
-14.6%
$76.9M0.3%$965.00
0
2026-Q1
Decreased
93,273
-16.2%
$36.5M0.2%$357.62
0
2025-Q4
Increased
111,339
+446.6%
$30.7M0.2%$280.08
56
2025-Q3
Increased
20,371
+30.4%
$4.8M0.0%$227.82
34
2025-Q2
Unchanged
15,623
0.0%
$2.3M0.0%$140.63
0
2025-Q1
Unchanged
15,623
0.0%
$1.3M0.0%$83.99
0
2024-Q4
Decreased
15,623
-50.0%
$1.3M0.0%$84.88
0
2024-Q3
Unchanged
31,245
0.0%
$3.4M0.0%$105.88
0

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