Hedge Fund - Mohnish Pabrai
Micron Technology Inc (MU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $64.28 |
| 2 | 2023 - Q1 (2023-03-31) | $96,069,366 | 79.21% | 1,592,134 | $58.60 |
| 3 | 2022 - Q4 (2022-12-31) | $93,003,384 | 77.14% | 1,860,812 | $54.72 |
| 4 | 2022 - Q3 (2022-09-30) | $91,373,000 | 92.5% | 1,823,812 | $58.00 |
| 5 | 2022 - Q2 (2022-06-30) | $100,820,000 | 99.98% | 1,823,812 | $67.92 |
| 6 | 2022 - Q1 (2022-03-31) | $142,057,000 | 99.83% | 1,823,812 | $85.25 |
| 7 | 2021 - Q4 (2021-12-31) | $169,888,000 | 78.42% | 1,823,812 | $78.08 |
| 8 | 2021 - Q3 (2021-09-30) | $112,088,000 | 58.75% | 1,579,150 | $75.09 |
| 9 | 2021 - Q2 (2021-06-30) | $131,889,000 | 47.5% | 1,552,000 | $84.41 |
| 10 | 2021 - Q1 (2021-03-31) | $136,902,000 | 52.24% | 1,552,000 | $84.84 |
| 11 | 2020 - Q4 (2020-12-31) | $136,852,000 | 66.32% | 1,820,322 | $60.30 |
| 12 | 2020 - Q3 (2020-09-30) | $85,482,000 | 57.31% | 1,820,322 | $48.40 |
| 13 | 2020 - Q2 (2020-06-30) | $93,779,000 | 63.47% | 1,820,248 | $47.15 |
| 14 | 2020 - Q1 (2020-03-31) | $75,885,000 | 93.94% | 1,804,199 | $52.00 |
| 15 | 2019 - Q4 (2019-12-31) | $98,314,000 | 36.24% | 1,828,076 | $47.75 |
| 16 | 2019 - Q3 (2019-09-30) | $76,870,000 | 29.42% | 1,793,935 | $45.22 |
| 17 | 2019 - Q2 (2019-06-30) | $68,912,000 | 23.42% | 1,785,745 | $38.10 |
| 18 | 2019 - Q1 (2019-03-31) | $70,231,000 | 26.51% | 1,699,265 | $38.63 |
| 19 | 2018 - Q4 (2018-12-31) | $17,351,000 | 8.39% | 546,847 | $37.91 |
The displayed share prices are average quarterly stock market prices.