Hedge Fund - Platinum Asset 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) | $132,492,569 | 5.37% | 1,552,526 | $74.29 |
| 2 | 2023 - Q3 (2023-09-30) | $107,949,664 | 4.2% | 1,586,795 | $66.99 |
| 3 | 2023 - Q2 (2023-06-30) | $113,096,149 | 3.92% | 1,792,048 | $64.28 |
| 4 | 2023 - Q1 (2023-03-31) | $157,634,207 | 5.47% | 2,612,433 | $58.60 |
| 5 | 2022 - Q4 (2022-12-31) | $116,759,378 | 4.45% | 2,336,122 | $54.72 |
| 6 | 2022 - Q3 (2022-09-30) | $84,854,000 | 3.54% | 1,693,702 | $58.00 |
| 7 | 2022 - Q2 (2022-06-30) | $101,022,000 | 3.82% | 1,827,464 | $67.92 |
| 8 | 2022 - Q1 (2022-03-31) | $210,822,000 | 6.47% | 2,706,662 | $85.25 |
| 9 | 2021 - Q4 (2021-12-31) | $327,269,000 | 9.1% | 3,513,350 | $78.08 |
| 10 | 2021 - Q3 (2021-09-30) | $248,755,000 | 7% | 3,504,582 | $75.09 |
| 11 | 2021 - Q2 (2021-06-30) | $296,818,000 | 6.86% | 3,492,802 | $84.41 |
| 12 | 2021 - Q1 (2021-03-31) | $317,621,000 | 7.08% | 3,600,735 | $84.84 |
| 13 | 2020 - Q4 (2020-12-31) | $315,158,000 | 7.24% | 4,192,043 | $60.30 |
| 14 | 2020 - Q3 (2020-09-30) | $214,652,000 | 5.31% | 4,570,945 | $48.40 |
| 15 | 2020 - Q2 (2020-06-30) | $235,452,000 | 5.37% | 4,570,104 | $47.15 |
| 16 | 2020 - Q1 (2020-03-31) | $215,375,000 | 5.43% | 5,120,666 | $52.00 |
| 17 | 2019 - Q4 (2019-12-31) | $258,094,000 | 5.11% | 4,799,063 | $47.75 |
| 18 | 2019 - Q3 (2019-09-30) | $215,155,000 | 4.81% | 5,021,110 | $45.22 |
| 19 | 2019 - Q2 (2019-06-30) | $193,765,000 | 4.55% | 5,021,110 | $38.10 |
| 20 | 2019 - Q1 (2019-03-31) | $105,907,000 | 2.49% | 2,562,465 | $38.63 |
| 21 | 2018 - Q4 (2018-12-31) | $513,000 | 0.01% | 16,152 | $37.91 |
| 22 | 2018 - Q3 (2018-09-30) | $731,000 | 0.02% | 16,152 | $50.44 |
| 23 | 2018 - Q2 (2018-06-30) | $1,059,000 | 0.02% | 20,200 | $54.08 |
| 24 | 2018 - Q1 (2018-03-31) | $1,251,000 | 0.03% | 24,000 | $47.87 |
| 25 | 2017 - Q4 (2017-12-31) | $986,000 | 0.02% | 24,000 | $43.08 |
| 26 | 2017 - Q3 (2017-09-30) | $943,000 | 0.02% | 24,000 | $31.62 |
| 27 | 2017 - Q2 (2017-06-30) | $716,000 | 0.01% | 24,000 | $29.26 |
| 28 | 2017 - Q1 (2017-03-31) | $2,447,000 | 0.06% | 84,700 | $24.42 |
| 29 | 2016 - Q4 (2016-12-31) | $2,623,000 | 0.07% | 119,700 | $18.78 |
| 30 | 2016 - Q3 (2016-09-30) | $2,875,000 | 0.06% | 161,700 | $15.26 |
| 31 | 2016 - Q2 (2016-06-30) | $2,224,000 | 0.05% | 161,700 | $11.37 |
| 32 | 2016 - Q1 (2016-03-31) | $9,325,000 | 0.2% | 890,700 | $11.17 |
| 33 | 2015 - Q4 (2015-12-31) | $12,612,000 | 0.27% | 890,700 | $15.98 |
| 34 | 2015 - Q3 (2015-09-30) | $13,192,000 | 0.35% | 880,700 | $17.20 |
| 35 | 2015 - Q2 (2015-06-30) | $16,513,000 | 0.33% | 876,500 | $26.66 |
| 36 | 2015 - Q1 (2015-03-31) | $10,811,000 | 0.21% | 398,500 | $29.89 |
| 37 | 2014 - Q4 (2014-12-31) | $11,717,000 | 0.22% | 334,700 | $33.11 |
| 38 | 2014 - Q3 (2014-09-30) | $11,504,000 | 0.23% | 335,800 | $32.38 |
| 39 | 2014 - Q2 (2014-06-30) | $11,888,000 | 0.2% | 360,800 | $27.27 |
| 40 | 2014 - Q1 (2014-03-31) | $8,536,000 | 0.15% | 360,800 | $23.76 |
| 41 | 2013 - Q4 (2013-12-31) | $75,182,000 | 1.3% | 3,456,678 | $19.44 |
| 42 | 2013 - Q3 (2013-09-30) | $239,324,000 | 4.36% | 13,699,978 | $14.50 |
| 43 | 2013 - Q2 (2013-06-30) | $213,516,000 | 4.07% | 14,899,978 | $11.08 |
| 44 | 2013 - Q1 (2013-03-31) | $79,490,000 | 1.72% | 7,968,978 | $8.24 |
| 45 | 2012 - Q4 (2012-12-31) | $43,195,000 | 0.96% | 6,813,113 | $5.93 |
| 46 | 2012 - Q3 (2012-09-30) | $40,742,000 | 0.99% | 6,813,113 | $6.32 |
The displayed share prices are average quarterly stock market prices.