Value Portfolio STX Holdings History

Number of Shares
116,334.00
Current Holdings Value*
$9.88 Mil
% of Portfolio
0.92%
Total Estimate Gain
$6.27 Mil
% of Total Estimate Gain
57.01%

Value Portfolio's Seagate Technology Holdings PLC Holding Summary

As of 2025-03-31, Value Portfolio held 116,334.00 shares of Seagate Technology Holdings PLC(STX), totaling $9.88 Mil. This investment constitutes 0.92% of their stock portfolio, and Value Portfolio now holds 0.05% of the outstanding Seagate Technology Holdings PLC(STX) stock.

The initial trade took place in 2025Q1. And since then Value Portfolio has made 1 purchases of STX, at an average price of $94.51, for a total of 116,334.00 shares. Based on historical transaction data and STX's current price of $148.39, Value Portfolio's estimated gain on his STX holdings is $6.27 Mil, reflecting a 57.01% gain to date.

Value Portfolio STX ($148.39) Holding Chart

Value Portfolio STX ($148.39) 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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