Number of Shares
3.51 Mil
Current Holdings Value*
$298.51 Mil
% of Portfolio
5.95%
Total Estimate Gain
$219.49 Mil
% of Total Estimate Gain
73.46%

Macquarie Science and Technology Fund's Seagate Technology Holdings PLC Holding Summary

As of 2025-03-31, Macquarie Science and Technology Fund held 3.51 Mil shares of Seagate Technology Holdings PLC(STX), totaling $298.51 Mil. This investment constitutes 5.95% of their stock portfolio, and Macquarie Science and Technology Fund now holds 1.66% of the outstanding Seagate Technology Holdings PLC(STX) stock.

The initial trade took place in 2022Q1. And since then Macquarie Science and Technology Fund has made 6 purchases of STX, at an average price of $84.39, for a total of 3.54 Mil shares. In addition, there have been 2 sales at an average price of $102.00 for 26,522.00 shares. Based on historical transaction data and STX's current price of $146.72, Macquarie Science and Technology Fund's estimated gain on his STX holdings is $219.49 Mil, reflecting a 73.46% gain to date.

Macquarie Science and Technology Fund STX ($146.72) Holding Chart

Macquarie Science and Technology Fund STX ($146.72) 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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