Hedge Fund - Hosking Partners
Micron Technology Inc (MU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $98,559,243 | 3.64% | 749,329 | $126.02 |
| 2 | 2024 - Q1 (2024-03-31) | $65,165,466 | 2.4% | 552,765 | $90.51 |
| 3 | 2023 - Q4 (2023-12-31) | $47,190,374 | 1.99% | 552,969 | $74.29 |
| 4 | 2023 - Q3 (2023-09-30) | $41,169,919 | 1.82% | 605,173 | $66.99 |
| 5 | 2023 - Q2 (2023-06-30) | $42,705,085 | 1.8% | 676,677 | $64.28 |
| 6 | 2023 - Q1 (2023-03-31) | $42,044,972 | 1.94% | 696,801 | $58.60 |
| 7 | 2022 - Q4 (2022-12-31) | $41,695,965 | 1.68% | 834,253 | $54.72 |
| 8 | 2022 - Q3 (2022-09-30) | $32,537,000 | 1.41% | 649,441 | $58.00 |
| 9 | 2022 - Q2 (2022-06-30) | $38,406,000 | 1.51% | 694,761 | $67.92 |
| 10 | 2022 - Q1 (2022-03-31) | $64,513,000 | 1.66% | 828,262 | $85.25 |
| 11 | 2021 - Q4 (2021-12-31) | $78,896,000 | 1.9% | 846,980 | $78.08 |
| 12 | 2021 - Q3 (2021-09-30) | $53,367,000 | 1.32% | 751,854 | $75.09 |
| 13 | 2021 - Q2 (2021-06-30) | $70,990,000 | 1.57% | 835,371 | $84.41 |
| 14 | 2021 - Q1 (2021-03-31) | $74,745,000 | 1.76% | 847,358 | $84.84 |
| 15 | 2020 - Q4 (2020-12-31) | $66,256,000 | 1.71% | 881,300 | $60.30 |
| 16 | 2020 - Q3 (2020-09-30) | $44,020,000 | 1.35% | 937,390 | $48.40 |
| 17 | 2020 - Q2 (2020-06-30) | $49,945,000 | 1.53% | 969,425 | $47.15 |
| 18 | 2020 - Q1 (2020-03-31) | $43,712,000 | 1.52% | 1,039,268 | $52.00 |
| 19 | 2019 - Q4 (2019-12-31) | $59,824,000 | 1.45% | 1,112,393 | $47.75 |
| 20 | 2019 - Q3 (2019-09-30) | $49,491,000 | 1.28% | 1,154,975 | $45.22 |
| 21 | 2019 - Q2 (2019-06-30) | $46,733,000 | 1.13% | 1,211,014 | $38.10 |
| 22 | 2019 - Q1 (2019-03-31) | $50,449,000 | 1.27% | 1,220,629 | $38.63 |
| 23 | 2018 - Q4 (2018-12-31) | $38,931,000 | 1.1% | 1,226,936 | $37.91 |
| 24 | 2018 - Q3 (2018-09-30) | $41,059,000 | 0.9% | 907,793 | $50.44 |
| 25 | 2018 - Q2 (2018-06-30) | $48,921,000 | 1.07% | 932,891 | $54.08 |
| 26 | 2018 - Q1 (2018-03-31) | $50,269,000 | 1.11% | 964,120 | $47.87 |
| 27 | 2017 - Q4 (2017-12-31) | $49,045,000 | 1.12% | 1,192,739 | $43.08 |
| 28 | 2017 - Q3 (2017-09-30) | $61,514,000 | 1.6% | 1,564,040 | $31.62 |
| 29 | 2017 - Q2 (2017-06-30) | $46,516,000 | 1.22% | 1,557,794 | $29.26 |
| 30 | 2017 - Q1 (2017-03-31) | $54,845,000 | 1.52% | 1,897,736 | $24.42 |
| 31 | 2016 - Q4 (2016-12-31) | $37,983,000 | 1.21% | 1,732,783 | $18.78 |
| 32 | 2016 - Q3 (2016-09-30) | $31,603,000 | 1.05% | 1,777,422 | $15.26 |
| 33 | 2016 - Q2 (2016-06-30) | $23,392,000 | 0.97% | 1,700,032 | $11.37 |
| 34 | 2016 - Q1 (2016-03-31) | $15,483,000 | 0.71% | 1,478,817 | $11.17 |
| 35 | 2015 - Q4 (2015-12-31) | $18,379,000 | 0.85% | 1,297,960 | $15.98 |
The displayed share prices are average quarterly stock market prices.