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Position history for Holocene Advisors, LPHolocene Advisors, LP's holdings in SEAGATE TECHNOLOGY HOLDINGS

Current Value

$444.1M

Current Shares

460,184

Total Value Change

+$395.9M

Total Shares Change

+20,405

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
460,184
-57.7%
$444.1M1.0%$965.00
0
2026-Q1
Increased
1.1M
+43.3%
$426.1M1.0%$357.62
66
2025-Q4
Increased
759,114
+303.8%
$209.1M0.4%$280.08
59
2025-Q3
Decreased
188,008
-17.7%
$44.4M0.1%$227.82
0
2025-Q2
Decreased
228,413
-47.0%
$33M0.1%$140.63
0
2025-Q1
Decreased
431,347
-26.9%
$36.6M0.1%$83.99
0
2024-Q4
Increased
590,017
+34.2%
$50.9M0.2%$84.88
45
2024-Q3
Increased
439,779
+13.1%
$48.2M0.2%$105.88
40

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