ValueAct Holdings’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-262,348
| Closed | -$22.4M | – | 15 |
|
|
2023
Q4 | $22.4M | Sell |
262,348
-7,424,722
| -97% | -$554M | 0.45% | 14 |
|
|
2023
Q3 | $507M | Sell |
7,687,070
-5,750,000
| -43% | -$370M | 11.39% | 5 |
|
|
2023
Q2 | $831M | Hold |
13,437,070
| – | – | 12.93% | 3 |
|
|
2023
Q1 | $888M | Hold |
13,437,070
| – | – | 14.47% | 3 |
|
|
2022
Q4 | $707M | Hold |
13,437,070
| – | – | 13.32% | 4 |
|
|
2022
Q3 | $715M | Hold |
13,437,070
| – | – | 12.12% | 3 |
|
|
2022
Q2 | $960M | Hold |
13,437,070
| – | – | 15.3% | 3 |
|
|
2022
Q1 | $1.21B | Sell |
13,437,070
-2,050,000
| -13% | -$210M | 16.62% | 3 |
|
|
2021
Q4 | $1.75B | Sell |
15,487,070
-1,890,000
| -11% | -$184M | 19.73% | 1 |
|
|
2021
Q3 | $1.43B | Hold |
17,377,070
| – | – | 16.61% | 2 |
|
|
2021
Q2 | $1.53B | Sell |
17,377,070
-5,634,153
| -24% | -$508M | 16.93% | 2 |
|
|
2021
Q1 | $1.77B | Sell |
23,011,223
-7,135,450
| -24% | -$497M | 20.61% | 1 |
|
|
2020
Q4 | $1.87B | Sell |
30,146,673
-1,407,687
| -4% | -$79.1M | 21.74% | 1 |
|
|
2020
Q3 | $1.55B | Hold |
31,554,360
| – | – | 21.87% | 1 |
|
|
2020
Q2 | $1.53B | Hold |
31,554,360
| – | – | 17.49% | 1 |
|
|
2020
Q1 | $1.54B | Hold |
31,554,360
| – | – | 22.12% | 1 |
|
|
2019
Q4 | $1.88B | Hold |
31,554,360
| – | – | 19% | 2 |
|
|
2019
Q3 | $1.7B | Hold |
31,554,360
| – | – | 18.31% | 2 |
|
|
2019
Q2 | $1.49B | Buy |
31,554,360
+2,034,200
| +7% | +$94.6M | 15.52% | 2 |
|
|
2019
Q1 | $1.41B | Buy |
29,520,160
+2,225,000
| +8% | +$98.7M | 15.54% | 2 |
|
|
2018
Q4 | $1.05B | Buy |
27,295,160
+898,595
| +3% | +$37.8M | 13.12% | 2 |
|
|
2018
Q3 | $1.25B | Buy |
26,396,565
+3,991,865
| +18% | +$213M | 12.29% | 4 |
|
|
2018
Q2 | $1.27B | Buy |
22,404,700
+946,100
| +4% | +$54.7M | 11.45% | 4 |
|
|
2018
Q1 | $1.26B | Hold |
21,458,600
| – | – | 12.59% | 2 |
|
|
2017
Q4 | $898M | Hold |
21,458,600
| – | – | 9.08% | 6 |
|
|
2017
Q3 | $712M | Buy |
21,458,600
+7,642,835
| +55% | +$260M | 7.13% | 7 |
|
|
2017
Q2 | $535M | Buy |
13,815,765
+4,276,275
| +45% | +$187M | 4.78% | 8 |
|
|
2017
Q1 | $438M | Hold |
9,539,490
| – | – | 3.67% | 9 |
|
|
2016
Q4 | $364M | Hold |
9,539,490
| – | – | 2.99% | 10 |
|
|
2016
Q3 | $368M | Buy |
9,539,490
+6,539,490
| +218% | +$212M | 3.2% | 11 |
|
|
2016
Q2 | $73.1M | Buy |
+3,000,000
| New | +$72.7M | 0.66% | 14 |
|
Other funds holding STX
SPC
ValueAct Holdings's STX Position: Q1 2024 in Review
ValueAct Holdings sold out of Seagate (STX) in Q1 2024, closing a stake of 262,348 shares — an estimated $22.4M sold.
ValueAct Holdings first reported a position in STX in Q2 2016 and held it in 31 quarters. The position peaked at $1.88B in Q4 2019. 768 funds tracked by Wall St. Rank hold STX as of Q1 2024.
- ValueAct Holdings reported no remaining Seagate position as of Q1 2024 after selling out during the quarter.
- ValueAct Holdings sold 262,348 Seagate shares in Q1 2024, an estimated $22.4M.
- ValueAct Holdings first reported a position in Seagate in Q2 2016 and held it in 31 quarters.
- ValueAct Holdings's Seagate position peaked at $1.88B in Q4 2019.
- 768 funds tracked by Wall St. Rank held Seagate as of Q1 2024.
Based on ValueAct Holdings's 13F filing for Q1 2024, filed 15 May 2024.