Hedge Fund - Kingdon Capital
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) | $0 | 0% | 0 | $126.02 |
| 2 | 2024 - Q1 (2024-03-31) | $8,547,025 | 0.93% | 72,500 | $90.51 |
| 3 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $54.08 |
| 4 | 2018 - Q1 (2018-03-31) | $41,071,000 | 3.24% | 787,705 | $47.87 |
| 5 | 2017 - Q4 (2017-12-31) | $31,895,000 | 2.05% | 775,667 | $43.08 |
| 6 | 2017 - Q3 (2017-09-30) | $56,616,000 | 3.68% | 1,439,508 | $31.62 |
| 7 | 2017 - Q2 (2017-06-30) | $23,389,000 | 1.59% | 783,301 | $29.26 |
| 8 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $29.89 |
| 9 | 2014 - Q4 (2014-12-31) | $64,884,000 | 2.84% | 1,853,300 | $33.11 |
| 10 | 2014 - Q3 (2014-09-30) | $32,410,000 | 1.45% | 946,000 | $32.38 |
| 11 | 2014 - Q2 (2014-06-30) | $52,704,000 | 2.02% | 1,600,000 | $27.27 |
| 12 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $19.44 |
| 13 | 2013 - Q3 (2013-09-30) | $8,730,000 | 0.42% | 500,000 | $14.50 |
| 14 | 2013 - Q2 (2013-06-30) | $17,196,000 | 1.01% | 1,200,000 | $11.08 |
| 15 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $5.66 |
| 16 | 2011 - Q3 (2011-09-30) | $17,102,000 | 0.64% | 3,400,000 | $6.64 |
| 17 | 2011 - Q2 (2011-06-30) | $12,699,000 | 0.25% | 1,700,000 | $9.84 |
| 18 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $10.51 |
| 19 | 2010 - Q4 (2010-12-31) | $42,506,000 | 1.03% | 5,300,000 | $7.76 |
The displayed share prices are average quarterly stock market prices.
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