Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Seagate Technology Hldngs Pl (STX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q1 | 5,713 | 0.01 | Reduce 75.75% | 0.03 | $84.95 | $485,319 | SEC |
| 2024 Q4 | 23,562 | 0.04 | Reduce 94.61% | 0.88 | $86.31 | $2,033,636 | SEC |
| 2024 Q3 | 436,840 | 0.93 | Reduce 59.86% | 1.28 | $109.53 | $47,847,085 | SEC |
| 2024 Q2 | 1,088,271 | 2.13 | Reduce 6.72% | 0.14 | $103.27 | $112,385,746 | SEC |
| 2024 Q1 | 1,166,616 | 2.02 | Add 5.70% | 0.11 | $93.05 | $108,553,619 | SEC |
| 2023 Q4 | 1,103,733 | 1.88 | Reduce 1.09% | 0.02 | $85.37 | $94,225,686 | SEC |
| 2023 Q3 | 1,115,924 | 1.65 | Add 133.94% | 0.94 | $65.95 | $73,595,188 | SEC |
| 2023 Q2 | 477,017 | 0.63 | Buy | 0.63 | $61.87 | $29,513,042 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q4 | 4,843 | 0.01 | Buy | 0.01 | $52.61 | $254,790 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q2 | 10,122 | 0.01 | Reduce 34.55% | <0.01 | $87.93 | $890,000 | SEC |
| 2021 Q1 | 15,466 | 0.01 | Add 5.12% | <0.01 | $76.75 | $1,187,000 | SEC |
| 2020 Q4 | 14,713 | 0.01 | Add 0.66% | <0.01 | $62.19 | $915,000 | SEC |
| 2020 Q3 | 14,616 | 0.01 | Reduce 4.04% | <0.01 | $49.26 | $720,000 | SEC |
| 2020 Q2 | 15,232 | 0.02 | Buy | 0.02 | $48.38 | $737,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2018 Q4 | 123,900 | 0.07 | Add 9.10% | <0.01 | $38.59 | $4,781,000 | SEC |
| 2018 Q3 | 113,570 | 0.07 | Buy | 0.07 | $47.35 | $5,378,000 | SEC |