STX — SEAGATE TECHNOLOGY HLDNGS PL

Ownership history in TrinityPoint Wealth, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which TrinityPoint Wealth, 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
0.06% (2021 Q4)
Avg. % of fund
0.05%
First filed
2021 Q3
Last filed
2024 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 1,993 -104 -5.0% 0.03% $218K $106.65
2024 Q2 REDUCED 2,097 -1,230 -37.0% 0.03% $217K $99.89
2022 Q1 ADDED 3,327 +193 +6.2% 0.05% $299K $79.38
2021 Q4 ADDED 3,134 +226 +7.8% 0.06% $354K $99.02
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    STX price (monthly, adj. close)

Other funds also holding STX

As of 2025 Q4 — sorted by position size

Oxbow Capital Management (HK) Ltd 3Y 24.04% Central Asset Investments & Management Holdings (HK) Ltd 3Y 7Y 15.79% Atalan Capital Partners, LP 3Y 7Y 14.63% Amanah Holdings Trust 11.69% Aufman Associates Inc 3Y 9.25% CACTI ASSET MANAGEMENT LLC 3Y 7Y 9.01% Rivermont Capital Management LP 3Y 7.62% HIGHLAND PEAK CAPITAL, LLC 3Y 6.35% Twin Lakes Capital Management, LLC 3Y 6.34% Maple Rock Capital Partners Inc. 3Y 7Y 6.06%
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