Hedge Fund - Cavalry Asset Management
Micron Technology Inc (MU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $104.58 |
| 2 | 2024 - Q2 (2024-06-30) | $48,534 | 0.67% | 369 | $126.02 |
| 3 | 2024 - Q1 (2024-03-31) | $832,775 | 0.11% | 7,064 | $90.51 |
| 4 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $66.99 |
| 5 | 2023 - Q2 (2023-06-30) | $5,351,539 | 2.35% | 84,797 | $64.28 |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $85.25 |
| 7 | 2021 - Q4 (2021-12-31) | $90,009,000 | 10.22% | 966,284 | $78.08 |
| 8 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $84.41 |
| 9 | 2021 - Q1 (2021-03-31) | $47,078,000 | 4.36% | 533,704 | $84.84 |
| 10 | 2020 - Q4 (2020-12-31) | $120,770,000 | 9.46% | 1,606,415 | $60.30 |
| 11 | 2020 - Q3 (2020-09-30) | $73,690,000 | 7.98% | 1,558,132 | $48.40 |
| 12 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $47.15 |
| 13 | 2020 - Q1 (2020-03-31) | $69,378,000 | 7.64% | 1,649,507 | $52.00 |
| 14 | 2019 - Q4 (2019-12-31) | $76,776,000 | 11.14% | 1,427,590 | $47.75 |
| 15 | 2019 - Q3 (2019-09-30) | $5,496,000 | 1.28% | 128,196 | $45.22 |
| 16 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $54.08 |
| 17 | 2018 - Q1 (2018-03-31) | $33,493,000 | 9.55% | 642,360 | $47.87 |
| 18 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $43.08 |
| 19 | 2017 - Q3 (2017-09-30) | $57,456,000 | 14.5% | 1,460,865 | $31.62 |
| 20 | 2017 - Q2 (2017-06-30) | $16,922,000 | 6.7% | 566,740 | $29.26 |
| 21 | 2017 - Q1 (2017-03-31) | $18,869,000 | 7.69% | 652,909 | $24.42 |
| 22 | 2016 - Q4 (2016-12-31) | $12,446,000 | 8.22% | 567,798 | $18.78 |
| 23 | 2016 - Q3 (2016-09-30) | $13,660,000 | 11.4% | 768,277 | $15.26 |
| 24 | 2016 - Q2 (2016-06-30) | $9,840,000 | 10.66% | 715,150 | $11.37 |
| 25 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $6.32 |
| 26 | 2012 - Q1 (2012-03-31) | $68,521,000 | 6.36% | 8,464,663 | $8.02 |
The displayed share prices are average quarterly stock market prices.