Hedge Fund - Aquamarine Capital Management
Micron Technology Inc (MU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $17,378 | 5.92% | 200,000 | $96.05 |
| 2 | 2024 - Q4 (2024-12-31) | $16,832,000 | 5.85% | 200,000 | $101.72 |
| 3 | 2024 - Q3 (2024-09-30) | $20,742,000 | 7.26% | 200,000 | $104.58 |
| 4 | 2024 - Q2 (2024-06-30) | $26,306,000 | 10.01% | 200,000 | $126.02 |
| 5 | 2024 - Q1 (2024-03-31) | $23,578,000 | 9% | 200,000 | $90.51 |
| 6 | 2023 - Q4 (2023-12-31) | $17,068,000 | 7.46% | 200,000 | $74.29 |
| 7 | 2023 - Q3 (2023-09-30) | $13,606,000 | 6.7% | 200,000 | $66.99 |
| 8 | 2023 - Q2 (2023-06-30) | $12,622,000 | 6.01% | 200,000 | $64.28 |
| 9 | 2023 - Q1 (2023-03-31) | $12,068,000 | 6.24% | 200,000 | $58.60 |
| 10 | 2022 - Q4 (2022-12-31) | $9,996,000 | 5.37% | 200,000 | $54.72 |
| 11 | 2022 - Q3 (2022-09-30) | $10,020,000 | 6.09% | 200,000 | $58.00 |
| 12 | 2022 - Q2 (2022-06-30) | $11,056,000 | 6.49% | 200,000 | $67.92 |
| 13 | 2022 - Q1 (2022-03-31) | $15,578,000 | 7.05% | 200,000 | $85.25 |
| 14 | 2021 - Q4 (2021-12-31) | $18,630,000 | 8.56% | 200,000 | $78.08 |
| 15 | 2021 - Q3 (2021-09-30) | $14,196,000 | 6.95% | 200,000 | $75.09 |
| 16 | 2021 - Q2 (2021-06-30) | $16,996,000 | 7.97% | 200,000 | $84.41 |
| 17 | 2021 - Q1 (2021-03-31) | $17,642,000 | 9.21% | 200,000 | $84.84 |
| 18 | 2020 - Q4 (2020-12-31) | $15,036,000 | 8.77% | 200,000 | $60.30 |
| 19 | 2020 - Q3 (2020-09-30) | $5,635,000 | 3.71% | 120,000 | $48.40 |
| 20 | 2020 - Q2 (2020-06-30) | $6,182,000 | 4.5% | 120,000 | $47.15 |
| 21 | 2020 - Q1 (2020-03-31) | $5,047,000 | 3.44% | 120,000 | $52.00 |
| 22 | 2019 - Q4 (2019-12-31) | $6,454,000 | 2.97% | 120,000 | $47.75 |
| 23 | 2019 - Q3 (2019-09-30) | $5,142,000 | 2.59% | 120,000 | $45.22 |
The displayed share prices are average quarterly stock market prices.