Hedge Fund - Neo Ivy Capital
Micron Technology Inc (MU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $3,805,343 | 1.21% | 30,875 | $93.41 |
| 2 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $96.05 |
| 3 | 2024 - Q4 (2024-12-31) | $5,590 | 1.12% | 66,432 | $101.72 |
| 4 | 2024 - Q3 (2024-09-30) | $2,308 | 0.74% | 22,254 | $104.58 |
| 5 | 2024 - Q2 (2024-06-30) | $6,683,000 | 1.31% | 50,812 | $126.02 |
| 6 | 2023 - Q4 (2023-12-31) | $54,000 | 0.12% | 634 | $74.29 |
| 7 | 2023 - Q3 (2023-09-30) | $1,117,000 | 0.49% | 16,416 | $66.99 |
| 8 | 2023 - Q2 (2023-06-30) | $1,198 | 0.63% | 18,990 | $64.28 |
| 9 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $58.00 |
| 10 | 2022 - Q2 (2022-06-30) | $304,000 | 0.81% | 5,516 | $67.92 |
| 11 | 2022 - Q1 (2022-03-31) | $554,000 | 0.49% | 7,112 | $85.25 |
| 12 | 2021 - Q4 (2021-12-31) | $398,000 | 0.57% | 4,274 | $78.08 |
| 13 | 2021 - Q1 (2021-03-31) | $199,000 | 0.21% | 2,254 | $84.84 |
The displayed share prices are average quarterly stock market prices.