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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