Ownership history in Lifeworks Advisors, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Lifeworks Advisors, 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 Q4 | REDUCED | 36,008 | -3,523 | -8.9% | 1.28% | $9.9M | $275.39 |
| 2025 Q3 | ADDED | 39,531 | +9,033 | +29.6% | 1.24% | $9.3M | $235.44 |
| 2025 Q2 | ADDED | 30,498 | +5,537 | +22.2% | 0.66% | $4.4M | $143.50 |
| 2025 Q1 | ADDED | 24,961 | +17,754 | +246.3% | 0.35% | $2.1M | $84.02 |
| 2024 Q4 | ADDED | 7,207 | +586 | +8.9% | 0.11% | $622K | $84.67 |
| 2024 Q3 | REDUCED | 6,621 | -15,806 | -70.5% | 0.14% | $725K | $106.65 |
| 2024 Q2 | REDUCED | 22,427 | -4,049 | -15.3% | 0.64% | $2.3M | $99.89 |
| 2024 Q1 | ADDED | 26,476 | +459 | +1.8% | 0.69% | $2.5M | $89.41 |
| 2023 Q4 | ADDED | 26,017 | +2,789 | +12.0% | 0.77% | $2.2M | $81.36 |
| 2023 Q3 | ADDED | 23,228 | +1,370 | +6.3% | 0.60% | $1.5M | $62.33 |
As of 2025 Q4 — sorted by position size