Seagate Technology shares owned by CFG Asset Management
Quarter-by-quarter ownership of Seagate Technology (STX) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Seagate Technology
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Quarterly reported holdings in Seagate Technology by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.7M | 71k | 108.31 |
| 2024-06-30 | $7.3M | 71k | 102.12 |
| 2024-03-31 | $5.6M | 61k | 91.84 |
| 2023-12-31 | $5.2M | 62k | 84.28 |
| 2023-09-30 | $4.0M | 61k | 65.11 |
| 2023-06-30 | $3.7M | 61k | 61.87 |
| 2023-03-31 | $3.8M | 58k | 66.12 |
| 2022-12-31 | $2.9M | 55k | 52.61 |
| 2022-09-30 | $2.7M | 50k | 53.24 |
| 2022-06-30 | $3.3M | 46k | 71.44 |
| 2022-03-31 | $4.1M | 46k | 89.90 |
| 2021-12-31 | $4.5M | 40k | 112.98 |
| 2021-09-30 | $3.0M | 36k | 82.52 |
| 2021-06-30 | $2.6M | 29k | 87.94 |