John Armitage
Egerton Capital
John Armitage SEAGATE TECHNOLOGY ULC stake
total: 222
Egerton Capital STX trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2025 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, John Armitage doesn't hold any SEAGATE TECHNOLOGY ULC (STX) shares. To date, the estimated cost basis is nearly $144.33 for "buy" trades and estimated average "sell" price is $266.6. Egerton Capital first purchased STX in 2025 Q2, initially acquiring about 2.05M shares. Since the initial investment in SEAGATE TECHNOLOGY ULC (STX), Egerton Capital has made 3 more transactions.
When did John Armitage sell SEAGATE TECHNOLOGY ULC (STX)?
John Armitage sold off the entire SEAGATE TECHNOLOGY ULC (STX) position in 2026 Q1.
When did John Armitage buy SEAGATE TECHNOLOGY ULC (STX)?
John Armitage first invested in SEAGATE TECHNOLOGY ULC (STX) in 2025 Q2 at the reported quarter-end price of $144.33 per share.
What's the cost basis of Egerton Capital's STX stake?
The estimated cost basis for SEAGATE TECHNOLOGY ULC (STX) stake is around $144.33 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $144.33
- Weighted AVG sell price:
- $266.60
John Armitage's historical trades in SEAGATE TECHNOLOGY ULC
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$275.39
|
|
-100% (-729,325)
|
-2.18%
|
|
2025 Q4
|
2.18%
|
729,325
|
$275.39
|
$200,848,812
|
-54.22% (-863,658)
|
-2.51%
|
|
2025 Q3
|
3.97%
|
1,592,983
|
$236.06
|
$376,039,567
|
-22.35% (-458,451)
|
-1.11%
|
|
2025 Q2
|
3.04%
|
2,051,434
|
$144.33
|
$296,083,469
|
new
|
+3.04%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.