Number of Shares
395,207.00
Current Holdings Value*
$33.57 Mil
% of Portfolio
5.95%
Total Estimate Gain
$26.37 Mil
% of Total Estimate Gain
81.91%

Macquarie VIP Science and Technology Series's Seagate Technology Holdings PLC Holding Summary

As of 2025-03-31, Macquarie VIP Science and Technology Series held 395,207.00 shares of Seagate Technology Holdings PLC(STX), totaling $33.57 Mil. This investment constitutes 5.95% of their stock portfolio, and Macquarie VIP Science and Technology Series now holds 0.19% of the outstanding Seagate Technology Holdings PLC(STX) stock.

The initial trade took place in 2022Q1. And since then Macquarie VIP Science and Technology Series has made 8 purchases of STX, at an average price of $80.67, for a total of 399,093.00 shares. In addition, there have been 1 sales at an average price of $102.25 for 3,886.00 shares. Based on historical transaction data and STX's current price of $147.18, Macquarie VIP Science and Technology Series's estimated gain on his STX holdings is $26.37 Mil, reflecting a 81.91% gain to date.

Macquarie VIP Science and Technology Series STX ($147.18) Holding Chart

Macquarie VIP Science and Technology Series STX ($147.18) 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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