Position history for Caption Management, LLC's holdings in WESTERN DIGITAL CORP
Caption Management, LLC holds 4,000 shares of WDC (WESTERN DIGITAL CORP), worth $1.1M as of 2026-Q1. The position was decreased (-96.1% shares). WDC represents 0.0% of Caption Management, LLC's portfolio.
Current Value
$1.1M
Current Shares
4,000
Total Value Change
-$2.2M
Total Shares Change
-39,900
Other major holders of WDC: DnB Asset Management AS
Decreased |
| 4,000 |
-96.1% |
| $1.1M |
| 0.0% |
| $250.61 |
0 |
| 2025-Q4 | Increased | 102,200 | +6.2% | $17.6M | 0.1% | $176.06 | 36 |
| 2025-Q3 | New | 96,200 | - | $11.5M | 0.1% | $116.65 | 39 |
| 2025-Q2 | Exited | 0 | -100.0% | $0 | 0.0% | $63.17 | 0 |
| 2025-Q1 | Decreased | 41,000 | -54.7% | $1.7M | 0.0% | $40.46 | 0 |
| 2024-Q4 | Increased | 90,500 | +39.2% | $5.4M | 0.1% | $44.89 | 36 |
| 2024-Q3 | Increased | 65,011 | +48.1% | $4.4M | 0.1% | $52.27 | 37 |
| 2024-Q2 | Increased | 43,900 | +90.9% | $3.3M | 0.1% | $57.05 | 42 |