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Swiss Life Asset Management Ltd → STX
Swiss Life Asset Management Ltd STX Position History
Seagate Technology Holdings plc • Technology
Quarters held
83
Latest value
$63M
Q3 2026
Peak value
$88.3M
First seen
Q1 2015
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2015 | $307K |
| Q3 2015 | $1.3M |
| Q3 2015 | $193K |
| Q4 2015 | $1.4M |
| Q4 2015 | $1.1M |
| Q1 2016 | $1M |
| Q1 2016 | $742K |
| Q2 2016 | $524K |
| Q2 2016 | $392K |
| Q3 2016 | $558K |
| Q3 2016 | $699K |
| Q4 2016 | $692K |
| Q4 2016 | $2.4M |
| Q2 2017 | $105K |
| Q2 2017 | $1.8M |
| Q3 2017 | $96K |
| Q3 2017 | $391K |
| Q4 2017 | $356K |
| Q4 2017 | $2.1M |
| Q1 2018 | $14.4M |
| Q2 2018 | $1.8M |
| Q2 2018 | $17.6M |
| Q3 2018 | $8.5M |
| Q3 2018 | $531K |
| Q1 2019 | $627K |
| Q1 2019 | $269K |
| Q2 2019 | $1.1M |
| Q2 2019 | $1.9M |
| Q3 2019 | $1.1M |
| Q3 2019 | $856K |
| Q4 2019 | $1.5M |
| Q4 2019 | $2.9M |
| Q1 2020 | $1.6M |
| Q1 2020 | $2.4M |
| Q2 2020 | $726K |
| Q2 2020 | $2.4M |
| Q3 2020 | $133K |
| Q3 2020 | $559K |
| Q4 2020 | $764K |
| Q4 2020 | $4.5M |
| Q1 2021 | $5.5M |
| Q1 2021 | $721K |
| Q2 2021 | $8.9M |
| Q2 2021 | $8K |
| Q3 2021 | $436K |
| Q3 2021 | $3.9M |
| Q4 2021 | $8.6M |
| Q4 2021 | $842K |
| Q1 2022 | $5.5M |
| Q1 2022 | $701K |
| Q2 2022 | $1.8M |
| Q2 2022 | $751K |
| Q3 2022 | $1.3M |
| Q3 2022 | $493K |
| Q4 2022 | $1.2M |
| Q4 2022 | $966K |
| Q1 2023 | $6M |
| Q1 2023 | $1.8M |
| Q2 2023 | $815K |
| Q2 2023 | $548K |
| Q3 2023 | $529K |
| Q3 2023 | $578K |
| Q4 2023 | $930K |
| Q4 2023 | $551K |
| Q1 2024 | $12.4M |
| Q2 2024 | $13.5M |
| Q2 2024 | $490K |
| Q3 2024 | $14.2M |
| Q3 2024 | $478K |
| Q4 2024 | $381K |
| Q4 2024 | $21.8M |
| Q1 2025 | $18.1M |
| Q1 2025 | $554K |
| Q2 2025 | $1.1M |
| Q2 2025 | $31M |
| Q3 2025 | $1.4M |
| Q3 2025 | $50.6M |
| Q4 2025 | $22M |
| Q4 2025 | $1.9M |
| Q2 2026 | $6.6M |
| Q2 2026 | $88.3M |
| Q3 2026 | $7.2M |
| Q3 2026 | $63M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $63M | 68.3K | — | — |
| Q3 2026 | $7.2M | 7.8K | — | — |
| Q2 2026 | $88.3M | 91.5K | — | — |
| Q2 2026 | $6.6M | 6.9K | — | — |
| Q4 2025 | $1.9M | 6.7K | — | — |
| Q4 2025 | $22M | 80.0K | — | — |
| Q3 2025 | $50.6M | 214.5K | — | — |
| Q3 2025 | $1.4M | 5.9K | — | — |
| Q2 2025 | $31M | 215.0K | — | — |
| Q2 2025 | $1.1M | 7.8K | — | — |
| Q1 2025 | $554K | 6.5K | — | — |
| Q1 2025 | $18.1M | 213.1K | — | — |
| Q4 2024 | $21.8M | 252.3K | — | — |
| Q4 2024 | $381K | 4.4K | — | — |
| Q3 2024 | $478K | 4.4K | — | — |
| Q3 2024 | $14.2M | 129.5K | — | — |
| Q2 2024 | $490K | 4.8K | — | — |
| Q2 2024 | $13.5M | 130.3K | — | — |
| Q1 2024 | $12.4M | 133.0K | — | — |
| Q4 2023 | $551K | 6.4K | — | — |
| Q4 2023 | $930K | 10.9K | — | — |
| Q3 2023 | $578K | 8.8K | — | — |
| Q3 2023 | $529K | 8.0K | — | — |
| Q2 2023 | $548K | 8.8K | — | — |
| Q2 2023 | $815K | 13.2K | — | — |
| Q1 2023 | $1.8M | 27.4K | — | — |
| Q1 2023 | $6M | 91.3K | — | — |
| Q4 2022 | $966K | 18.3K | — | — |
| Q4 2022 | $1.2M | 22.2K | — | — |
| Q3 2022 | $493K | 9.3K | — | — |
| Q3 2022 | $1.3M | 25.1K | — | — |
| Q2 2022 | $751K | 10.5K | — | — |
| Q2 2022 | $1.8M | 25.2K | — | — |
| Q1 2022 | $701K | 7.8K | — | — |
| Q1 2022 | $5.5M | 60.7K | — | — |
| Q4 2021 | $842K | 7.4K | — | — |
| Q4 2021 | $8.6M | 76.4K | — | — |
| Q3 2021 | $3.9M | 47.0K | — | — |
| Q3 2021 | $436K | 5.3K | — | — |
| Q2 2021 | $8K | 9.1K | — | — |
| Q2 2021 | $8.9M | 75.5K | — | — |
| Q1 2021 | $721K | 9.4K | — | — |
| Q1 2021 | $5.5M | 72.0K | — | — |
| Q4 2020 | $4.5M | 72.0K | — | — |
| Q4 2020 | $764K | 12.3K | — | — |
| Q3 2020 | $559K | 11.3K | — | — |
| Q3 2020 | $133K | 2.7K | — | — |
| Q2 2020 | $2.4M | 48.7K | — | — |
| Q2 2020 | $726K | 15.0K | — | — |
| Q1 2020 | $2.4M | 49.9K | — | — |
| Q1 2020 | $1.6M | 31.9K | — | — |
| Q4 2019 | $2.9M | 49.5K | — | — |
| Q4 2019 | $1.5M | 24.6K | — | — |
| Q3 2019 | $856K | 15.9K | — | — |
| Q3 2019 | $1.1M | 19.8K | — | — |
| Q2 2019 | $1.9M | 39.3K | — | — |
| Q2 2019 | $1.1M | 23.2K | — | — |
| Q1 2019 | $269K | 5.6K | — | — |
| Q1 2019 | $627K | 13.1K | — | — |
| Q3 2018 | $531K | 11.2K | — | — |
| Q3 2018 | $8.5M | 180.5K | — | — |
| Q2 2018 | $17.6M | 311.5K | — | — |
| Q2 2018 | $1.8M | 31.2K | — | — |
| Q1 2018 | $14.4M | 246.6K | — | — |
| Q4 2017 | $2.1M | 50.4K | — | — |
| Q4 2017 | $356K | 8.5K | — | — |
| Q3 2017 | $391K | 11.8K | — | — |
| Q3 2017 | $96K | 2.9K | — | — |
| Q2 2017 | $1.8M | 46.4K | — | — |
| Q2 2017 | $105K | 2.7K | — | — |
| Q4 2016 | $2.4M | 62.6K | — | — |
| Q4 2016 | $692K | 18.1K | — | — |
| Q3 2016 | $699K | 18.1K | — | — |
| Q3 2016 | $558K | 14.5K | — | — |
| Q2 2016 | $392K | 16.1K | — | — |
| Q2 2016 | $524K | 21.6K | — | — |
| Q1 2016 | $742K | 21.6K | — | — |
| Q1 2016 | $1M | 30.0K | — | — |
| Q4 2015 | $1.1M | 31.3K | — | — |
| Q4 2015 | $1.4M | 37.5K | — | — |
| Q3 2015 | $193K | 4.3K | — | — |
| Q3 2015 | $1.3M | 30.0K | — | — |
| Q1 2015 | $307K | 5.9K | — | — |
Other funds holding STX
$9.6B
$9.6B
$5.1B
$4.7B
$4.1B
$3.7B
$3.4B
$3.2B