AST Large-Cap Value Portfolio STX Holdings History
Number of Shares
188,766.00
Current Holdings Value*
$16.04 Mil
% of Portfolio
0.43%
Total Estimate Gain
$10.37 Mil
% of Total Estimate Gain
58.12%
AST Large-Cap Value Portfolio's Seagate Technology Holdings PLC Holding Summary
As of 2025-03-31, AST Large-Cap Value Portfolio held 188,766.00 shares of Seagate Technology Holdings PLC(STX), totaling $16.04 Mil. This investment constitutes 0.43% of their stock portfolio, and AST Large-Cap Value Portfolio now holds 0.09% of the outstanding Seagate Technology Holdings PLC(STX) stock.
The initial trade took place in 2025Q1. And since then AST Large-Cap Value Portfolio has made 1 purchases of STX, at an average price of $94.51, for a total of 188,766.00 shares. Based on historical transaction data and STX's current price of $149.44, AST Large-Cap Value Portfolio's estimated gain on his STX holdings is $10.37 Mil, reflecting a 58.12% gain to date.
AST Large-Cap Value Portfolio STX ($149.44) Holding Chart
AST Large-Cap Value Portfolio STX ($149.44) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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