STX SEAGATE TECHNOLOGY HLDNGS PL

Ownership history in INCEPTIONR LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR LLC 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.

Peak position
0.51% (2023 Q4)
Avg. % of fund
0.27%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,432 -4,138 -43.2% 0.31% $1.3M $235.44
2025 Q2 ADDED 9,570 +6,335 +195.8% 0.32% $1.4M $143.50
2025 Q1 REDUCED 3,235 -10,365 -76.2% 0.08% $275K $84.02
2024 Q4 ADDED 13,600 +10,521 +341.7% 0.26% $1.2M $84.67
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% of Fund (quarterly)    STX price (monthly, adj. close)
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