Hedge Fund - Pennant Capital Management
Micron Technology Inc (MU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $26,114,040 | 5.7% | 306,000 | $74.29 |
| 2 | 2023 - Q3 (2023-09-30) | $20,817,180 | 7.51% | 306,000 | $66.99 |
| 3 | 2023 - Q2 (2023-06-30) | $19,311,660 | 6.44% | 306,000 | $64.28 |
| 4 | 2023 - Q1 (2023-03-31) | $18,464,040 | 7.46% | 306,000 | $58.60 |
| 5 | 2022 - Q4 (2022-12-31) | $12,295,080 | 6.15% | 246,000 | $54.72 |
| 6 | 2022 - Q3 (2022-09-30) | $18,457,000 | 10.55% | 368,400 | $58.00 |
| 7 | 2022 - Q2 (2022-06-30) | $32,085,000 | 13.85% | 580,400 | $67.92 |
| 8 | 2022 - Q1 (2022-03-31) | $45,207,000 | 17.04% | 580,400 | $85.25 |
| 9 | 2021 - Q4 (2021-12-31) | $58,256,000 | 19.8% | 625,400 | $78.08 |
| 10 | 2021 - Q3 (2021-09-30) | $46,236,000 | 13.12% | 651,400 | $75.09 |
| 11 | 2021 - Q2 (2021-06-30) | $60,030,000 | 14.26% | 706,400 | $84.41 |
| 12 | 2021 - Q1 (2021-03-31) | $45,252,000 | 12.48% | 513,000 | $84.84 |
| 13 | 2020 - Q4 (2020-12-31) | $45,559,000 | 14.65% | 606,000 | $60.30 |
| 14 | 2020 - Q3 (2020-09-30) | $19,066,000 | 6.92% | 406,000 | $48.40 |
| 15 | 2020 - Q2 (2020-06-30) | $19,423,000 | 8.2% | 377,000 | $47.15 |
| 16 | 2020 - Q1 (2020-03-31) | $18,128,000 | 6.52% | 431,000 | $52.00 |
| 17 | 2019 - Q4 (2019-12-31) | $11,616,000 | 4.15% | 216,000 | $47.75 |
| 18 | 2019 - Q2 (2019-06-30) | $1,351,000 | 0.59% | 35,000 | $38.10 |
The displayed share prices are average quarterly stock market prices.