JNL Multi-Manager Alternative Fund STX Holdings History
JNL Multi-Manager Alternative Fund's Seagate Technology Holdings PLC Holding Summary
As of 2025-03-31, JNL SERIES TRUST held -61,639.00 shares of Seagate Technology Holdings PLC(STX), totaling $-5.24 Mil. This investment constitutes -1.96% of their stock portfolio, and JNL SERIES TRUST now holds -0.03% of the outstanding Seagate Technology Holdings PLC(STX) stock.
The initial trade took place in 2019Q3. And since then JNL Multi-Manager Alternative Fund has made 13 purchases of STX, at an average price of $63.08, for a total of 132,308.00 shares. In addition, there have been 4 sales at an average price of $53.53 for 193,947.00 shares. Based on historical transaction data and STX's current price of $149.44, JNL Multi-Manager Alternative Fund's estimated gain on his STX holdings is $2.04 Mil, reflecting a 24.41% gain to date.
JNL Multi-Manager Alternative Fund STX ($149.44) Holding Chart
JNL Multi-Manager Alternative Fund 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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