Hedge Fund - Hampton Road Capital Management
Micron Technology Inc (MU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $25,545,676 | 4.82% | 299,340 | $74.29 |
| 2 | 2023 - Q3 (2023-09-30) | $31,487,209 | 7.03% | 462,843 | $66.99 |
| 3 | 2023 - Q2 (2023-06-30) | $72,863,019 | 16.82% | 1,154,540 | $64.28 |
| 4 | 2023 - Q1 (2023-03-31) | $14,314,820 | 4.26% | 237,236 | $58.60 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $54.72 |
| 6 | 2022 - Q3 (2022-09-30) | $802,000 | 0.28% | 16,000 | $58.00 |
| 7 | 2022 - Q2 (2022-06-30) | $25,049,000 | 7.12% | 453,130 | $67.92 |
| 8 | 2022 - Q1 (2022-03-31) | $7,931,000 | 2.39% | 101,823 | $85.25 |
| 9 | 2021 - Q4 (2021-12-31) | $2,360,000 | 0.7% | 25,338 | $78.08 |
The displayed share prices are average quarterly stock market prices.