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.
| 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 |
As of 2025 Q4 — sorted by position size