希捷科技控股有限公司
US ˙ NasdaqGS ˙ IE00BKVD2N49

SecuritySTX / Seagate Technology Holdings plc
InstitutionQDYN - FlexShares Quality Dividend Dynamic Index Fund
Latest Disclosed Ownership1,332 shares
Latest Disclosed Value $ 78,281
QDYN - FlexShares Quality Dividend Dynamic Index Fund reports 18.38% decrease in ownership of STX / Seagate Technology Holdings plc

On June 26, 2023 - QDYN - FlexShares Quality Dividend Dynamic Index Fund filed a NPORT-P form disclosing ownership of 1,332 shares of Seagate Technology Holdings plc (US:STX) valued at $78,282 USD as of April 30, 2023. The entity filed a previous NPORT-P on March 24, 2023 disclosing 1,632 shares of Seagate Technology Holdings plc. This represents a change in shares of -18.38% during the quarter. The current value of the position is $1,233,419 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-06-26 2023-04-30 NP Seagate Technology Holdings EC IE00BKVD2N49 1,332 -300 -18.38 78 -29.09 0.4471
2023-03-24 2023-01-31 NP Seagate Technology Holdings EC IE00BKVD2N49 1,632 670 69.65 111 134.04 0.6246
2022-12-27 2022-10-31 NP Seagate Technology Holdings EC IE00BKVD2N49 962 -33 -3.32 48 -40.51 0.2645
2022-09-22 2022-07-31 NP Seagate Technology Holdings EC IE00BKVD2N49 995 -90 -8.29 80 -11.24 0.4239
2022-06-28 2022-04-30 NP Seagate Technology Holdings EC IE00BKVD2N49 1,085 35 3.33 89 -20.54 0.4306
2022-03-25 2022-01-31 NP Seagate Technology Holdings EC IE00BKVD2N49 1,050 -77 -6.83 113 12.00 0.5075
2021-12-28 2021-10-31 NP Seagate Technology Holdings EC IE00BKVD2N49 1,127 0 0.00 100 1.01 0.4583
2021-09-27 2021-07-31 NP Seagate Technology Holdings EC IE00BKVD2N49 1,127 -315 -21.84 99 -25.56 0.4681
2021-06-25 2021-04-30 NP Seagate Technology EC IE00B58JVZ52 1,442 62 4.49 134 46.15 0.6586
2021-03-31 2021-01-31 NP Seagate Technology EC IE00B58JVZ52 1,380 -120 -8.00 91 28.17 0.5914
2020-12-29 2020-10-31 NP Seagate Technology EC IE00B58JVZ52 1,500 -82 -5.18 72 0.00 0.5442
2020-09-24 2020-07-31 NP Seagate Technology EC IE00B58JVZ52 1,582 -322 -16.91 72 -25.26 0.4595
2020-06-25 2020-04-30 NP Seagate Technology EC IE00B58JVZ52 1,904 -4,122 -68.40 95 -72.30 0.6024
2020-03-27 2020-01-31 NP Seagate Technology EC IE00B58JVZ52 6,026 0 0.00 343 -1.72 0.6374
2019-12-26 2019-10-31 NP Seagate Technology EC IE00B58JVZ52 6,026 6,026 350 0.6685
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.