Pendal Group Limited
- SEC CIK
- 0001541741
- Latest filing
- Jan 19, 2023
STX holding history
Seagate Technology Holdings plc in every 13F filed by Pendal Group Limited, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STX overviewAll 13F holders of STXFull Q4 2022 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −4,903−100.0% | Sold out | Holders |
| Q2 2022 | 4,903 | $350.0K | <0.1% | +4,903 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −80,616−100.0% | Sold out | Holders |
| Q4 2021 | 80,616 | $9.11M | 0.1% | +14,600+22.1% | Added | Holders |
| Q3 2021 | 66,016 | $5.45M | <0.1% | +66,016 | New | Holders |