GAM Holding AG

Holdings History for SEAGATE TECHNOLOGIES - COM (STX)

Symbol: STX on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-1.2%	$0	0	-340,097	-100%	$275.39	Q2 2021
31 Mar 2021	1.2%	+0.21%	$26,068,000	340,097	+59,597	+21%	$76.65	Q1 2021
31 Dec 2020	1%	+0.25%	$17,436,000	280,500	+68,304	+32%	$62.16	Q4 2020
30 Sep 2020		0%	$1,000	15	0		$66.67 ^*	Q3 2020
30 Sep 2020	0.63%	+0.03%	$10,455,000	212,196	+9,194	+4.5%	$49.27	Q3 2020
30 Jun 2020	0.61%	+0%	$9,827,000	203,002	+593	+0.29%	$48.41	Q2 2020
31 Mar 2020	0.67%	-0.09%	$9,877,000	202,409	-26,961	-12%	$48.80	Q1 2020
31 Dec 2019	0.65%	-0.16%	$13,648,000	229,370	-57,503	-20%	$59.50	Q4 2019
30 Sep 2019	0.68%	-0.03%	$15,431,000	286,873	-12,760	-4.3%	$53.79	Q3 2019
30 Jun 2019	0.55%	+0.34%	$14,119,000	299,633	+182,839	+157%	$47.12	Q2 2019
31 Mar 2019	0.24%	-0.14%	$5,593,000	116,794	-68,045	-37%	$47.89	Q1 2019
31 Dec 2018	0.36%	+0.11%	$7,133,000	184,839	+55,737	+43%	$38.59	Q4 2018
30 Sep 2018	0.22%	-0.28%	$6,113,000	129,102	-165,122	-56%	$47.35	Q3 2018
30 Jun 2018	0.58%	+0.14%	$16,615,000	294,224	+69,747	+31%	$56.47	Q2 2018
31 Mar 2018	0.46%	-0.27%	$13,137,000	224,477	-132,457	-37%	$58.52	Q1 2018
31 Dec 2017	0.46%	+0.46%	$14,934,000	356,934	+356,934	NEW	$41.84	Q4 2017
31 Mar 2015		-0.31%	$0	0	-311,557	-100%	$275.39	Q1 2015
31 Dec 2014	0.31%	-0.51%	$20,719,000	311,557	-518,181	-62%	$66.50	Q4 2014
30 Sep 2014	0.69%	-0.14%	$47,519,000	829,738	-162,534	-16%	$57.27	Q3 2014
30 Jun 2014	0.86%	+0.03%	$56,376,000	992,272	+38,340	+4%	$56.82	Q2 2014
31 Mar 2014	0.86%	+0.15%	$53,577,000	953,932	+166,468	+21%	$56.16	Q1 2014
31 Dec 2013	0.77%	0%	$44,232,000	787,464	0		$56.17	Q4 2013

* 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.