ValueAct Holdings, L.P.

Holdings History for Seagate Technology Holdings plc - COM (STX)

Symbol: STX on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2021		-20.6%	$0	0	-23,011,223	-100%		Q2 2021
3/31/2021	20.6%	-6.39%	$1.77B	23M	-7,135,450	-23.7%	$76.75	Q1 2021
12/31/2020	21.7%	-1.01%	$1.87B	30.1M	-1,407,687	-4.46%	$62.16	Q4 2020
9/30/2020	21.9%		$1.55B	31.6M			$49.27	Q3 2020
6/30/2020	17.5%		$1.53B	31.6M			$48.41	Q2 2020
3/31/2020	22.1%		$1.54B	31.6M			$48.80	Q1 2020
12/31/2019	19%		$1.88B	31.6M			$59.50	Q4 2019
9/30/2019	18.3%		$1.7B	31.6M			$53.79	Q3 2019
6/30/2019	15.5%	+1%	$1.49B	31.6M	+2,034,200	+6.89%	$47.12	Q2 2019
3/31/2019	15.5%	+1.17%	$1.41B	29.5M	+2,225,000	+8.15%	$47.89	Q1 2019
12/31/2018	13.2%	+0.43%	$1.05B	27.3M	+898,595	+3.4%	$38.59	Q4 2018
9/30/2018	12.3%	+1.86%	$1.25B	26.4M	+3,991,865	+17.8%	$47.35	Q3 2018
6/30/2018	11.5%	+0.48%	$1.27B	22.4M	+946,100	+4.41%	$56.47	Q2 2018
3/31/2018	12.6%		$1.26B	21.5M			$58.52	Q1 2018
12/31/2017	9.08%		$898M	21.5M			$41.84	Q4 2017
9/30/2017	7.13%	+2.54%	$712M	21.5M	+7,642,835	+55.3%	$33.17	Q3 2017
6/30/2017	4.78%	+1.48%	$535M	13.8M	+4,276,275	+44.8%	$38.75	Q2 2017
3/31/2017	3.67%		$438M	9.54M			$45.93	Q1 2017
12/31/2016	2.99%		$364M	9.54M			$38.17	Q4 2016
9/30/2016	3.2%	+2.19%	$368M	9.54M	+6,539,490	+218%	$38.55	Q3 2016
6/30/2016	0.66%	+0.66%	$73.1M	3M	+3,000,000	NEW	$24.36	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.