Ownership history in FORT, L.P. · 15 quarters on record
This page tracks every 13F SEC filing in which FORT, L.P. reported a position in SEAGATE TECHNOLOGY PLC (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) |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | REDUCED | 2,090 | -937 | -31.0% | 0.55% | $216K | $99.89 |
| 2024 Q1 | REDUCED | 3,027 | -250 | -7.6% | 0.71% | $282K | $89.41 |
| 2023 Q4 | REDUCED | 3,277 | -460 | -12.3% | 0.69% | $280K | $81.36 |
| 2023 Q3 | ADDED | 3,737 | +450 | +13.7% | 0.68% | $246K | $62.33 |
| 2022 Q2 | REDUCED | 3,287 | -4,935 | -60.0% | 0.16% | $235K | $63.71 |
| 2022 Q1 | REDUCED | 8,222 | -2,206 | -21.2% | 0.28% | $739K | $79.38 |
| 2021 Q4 | REDUCED | 10,428 | -7,025 | -40.3% | 0.38% | $1.2M | $99.02 |
| 2021 Q3 | REDUCED | 17,453 | -6,859 | -28.2% | 0.48% | $1.4M | $71.84 |
| 2021 Q2 | REDUCED | 24,312 | -6,219 | -20.4% | 0.62% | $2.1M | $75.94 |
| 2021 Q1 | ADDED | 30,531 | +2,158 | +7.6% | 0.66% | $2.3M | $65.79 |
As of 2025 Q4 — sorted by position size