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Catherine Avery Investment Management LLC → STX
Catherine Avery Investment Management LLC STX Position History
Seagate Technology Holdings plc • Technology
Quarters held
10
Latest value
$7.5M
Q3 2026
Peak value
$11.2M
First seen
Q4 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2024 | $294K |
| Q4 2024 | $294K |
| Q4 2024 | $294K |
| Q1 2025 | $88K |
| Q2 2025 | $4.8M |
| Q3 2025 | $5.9M |
| Q4 2025 | $3.6M |
| Q1 2026 | $4.9M |
| Q2 2026 | $11.2M |
| Q3 2026 | $7.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.5M | 8.1K | — | — |
| Q2 2026 | $11.2M | 11.6K | — | — |
| Q1 2026 | $4.9M | 12.6K | — | — |
| Q4 2025 | $3.6M | 13.1K | — | — |
| Q3 2025 | $5.9M | 25.0K | — | — |
| Q2 2025 | $4.8M | 33.0K | — | — |
| Q1 2025 | $88K | 1.0K | — | — |
| Q4 2024 | $294K | 3.4K | — | — |
| Q4 2024 | $294K | 3.4K | — | — |
| Q4 2024 | $294K | 3.4K | — | — |
Other funds holding STX
$9.6B
$9.6B
$3.7B
$2.2B
$1.7B