Ownership history in Avala Global LP · 8 quarters on record
This page tracks every 13F SEC filing in which Avala Global LP reported a position in SEAGATE TECHNOLOGY HLDNGS PL (STX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 303,430 | -230,000 | -43.1% | 4.00% | $83.6M | $275.39 |
| 2025 Q3 | REDUCED | 533,430 | -21,000 | -3.8% | 5.20% | $125.9M | $235.44 |
| 2025 Q2 | ADDED | 554,430 | +241,430 | +77.1% | 4.17% | $80.0M | $143.50 |
| 2025 Q1 | ADDED | 313,000 | +68,305 | +27.9% | 1.82% | $26.6M | $84.02 |
| 2024 Q3 | REDUCED | 244,695 | -277,000 | -53.1% | 1.77% | $26.8M | $106.65 |
| 2024 Q2 | REDUCED | 521,695 | -199,300 | -27.6% | 3.92% | $53.9M | $99.89 |
| 2024 Q1 | REDUCED | 720,995 | -248,100 | -25.6% | 4.90% | $67.1M | $89.41 |
| 2023 Q4 | INITIATED | 969,095 | — | — | 6.38% | $82.7M | — |
As of 2025 Q4 — sorted by position size