Hedge Fund - Stevens Capital Management
Micron Technology Inc (MU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,205,000 | 0.42% | 4,222 | $229.44 |
| 2 | 2025 - Q3 (2025-09-30) | $8,330,000 | 1.1% | 49,787 | $127.95 |
| 3 | 2025 - Q2 (2025-06-30) | $12,461,000 | 3.39% | 101,105 | $93.41 |
| 4 | 2025 - Q1 (2025-03-31) | $4,398,000 | 1.09% | 50,611 | $96.05 |
| 5 | 2024 - Q4 (2024-12-31) | $2,095,000 | 0.83% | 24,896 | $101.72 |
| 6 | 2024 - Q3 (2024-09-30) | $9,256,000 | 1.31% | 89,246 | $104.58 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $67.92 |
| 8 | 2022 - Q1 (2022-03-31) | $1,457,000 | 0.31% | 18,703 | $85.25 |
| 9 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $75.09 |
| 10 | 2021 - Q2 (2021-06-30) | $368,000 | 0.1% | 4,330 | $84.41 |
| 11 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $50.44 |
| 12 | 2018 - Q2 (2018-06-30) | $14,208,000 | 0.5% | 270,935 | $54.08 |
| 13 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $47.87 |
| 14 | 2017 - Q4 (2017-12-31) | $20,077,000 | 0.77% | 488,250 | $43.08 |
| 15 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $29.26 |
| 16 | 2017 - Q1 (2017-03-31) | $11,356,000 | 0.43% | 392,956 | $24.42 |
| 17 | 2016 - Q4 (2016-12-31) | $8,988,000 | 0.36% | 410,014 | $18.78 |
| 18 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $26.66 |
| 19 | 2015 - Q1 (2015-03-31) | $35,003,000 | 1.24% | 1,290,193 | $29.89 |
| 20 | 2014 - Q4 (2014-12-31) | $31,300,000 | 1.05% | 894,029 | $33.11 |
| 21 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $27.27 |
| 22 | 2014 - Q1 (2014-03-31) | $28,902,000 | 0.78% | 1,221,576 | $23.76 |
| 23 | 2013 - Q4 (2013-12-31) | $6,815,000 | 0.2% | 313,320 | $19.44 |
The displayed share prices are average quarterly stock market prices.
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