Sarah Ketterer - Causeway Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    107
Portfolio value:    $8,146,199,181
Holdings Activity Buys Sells    History
Holding/activity history for  Seagate Technology Holdings Plc (STX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q4 0 0.00 Sell 100.00% 0.89 SEC
2024   Q3 330,110 0.89 Reduce 13.62% 0.15 $109.53 $36,156,932 SEC
2024   Q2 382,161 1.08 Reduce 29.12% 0.38 $103.27 $39,465,714 SEC
2024   Q1 539,196 1.31 Add 17.71% 0.20 $93.10 $50,197,911 SEC
2023   Q4 458,070 1.00 Buy 1.00 $85.37 $39,105,428 SEC