ValueAct Holdings’s Seagate STX Stock Holding History

ValueAct Holdings’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$22.4M	Sell
2023 Q3	$507M	Sell
2023 Q2	$831M	Hold
2023 Q1	$888M	Hold
2022 Q4	$707M	Hold
2022 Q3	$715M	Hold
2022 Q2	$960M	Hold
2022 Q1	$1.21B	Sell
2021 Q4	$1.75B	Sell
2021 Q3	$1.43B	Hold
2021 Q2	$1.53B	Sell
2021 Q1	$1.77B	Sell
2020 Q4	$1.87B	Sell
2020 Q3	$1.55B	Hold
2020 Q2	$1.53B	Hold
2020 Q1	$1.54B	Hold
2019 Q4	$1.88B	Hold
2019 Q3	$1.7B	Hold
2019 Q2	$1.49B	Buy
2019 Q1	$1.41B	Buy
2018 Q4	$1.05B	Buy
2018 Q3	$1.25B	Buy
2018 Q2	$1.27B	Buy
2018 Q1	$1.26B	Hold
2017 Q4	$898M	Hold
2017 Q3	$712M	Buy
2017 Q2	$535M	Buy
2017 Q1	$438M	Hold
2016 Q4	$364M	Hold
2016 Q3	$368M	Buy
2016 Q2	$73.1M	Buy