Hedge Fund - Keystone Investors
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) | $96,252,919 | 13.52% | 1,107,756 | $96.05 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $101.72 |
| 3 | 2024 - Q3 (2024-09-30) | $3,315,505 | 0.24% | 31,969 | $104.58 |
| 4 | 2024 - Q2 (2024-06-30) | $3,760,311 | 0.31% | 28,589 | $126.02 |
| 5 | 2024 - Q1 (2024-03-31) | $3,065,376 | 0.26% | 26,002 | $90.51 |
| 6 | 2023 - Q4 (2023-12-31) | $437,965 | 0.03% | 5,132 | $74.29 |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $66.99 |
| 8 | 2023 - Q2 (2023-06-30) | $36,498,974 | 6.33% | 578,339 | $64.28 |
| 9 | 2023 - Q1 (2023-03-31) | $321,250 | 0.06% | 5,324 | $58.60 |
| 10 | 2022 - Q4 (2022-12-31) | $5,898,240 | 2.82% | 118,012 | $54.72 |
The displayed share prices are average quarterly stock market prices.