Hedge Fund - Totem Point Management
Micron Technology Inc (MU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $104.58 |
| 2 | 2024 - Q2 (2024-06-30) | $5,404,436 | 7.91% | 41,089 | $126.02 |
| 3 | 2024 - Q1 (2024-03-31) | $9,463,856 | 10.35% | 80,277 | $90.51 |
| 4 | 2023 - Q4 (2023-12-31) | $6,836,758 | 8.86% | 80,112 | $74.29 |
| 5 | 2023 - Q3 (2023-09-30) | $6,252,365 | 8.87% | 91,906 | $66.99 |
| 6 | 2023 - Q2 (2023-06-30) | $7,819,708 | 7.14% | 123,906 | $64.28 |
| 7 | 2023 - Q1 (2023-03-31) | $7,930,848 | 7.64% | 131,436 | $58.60 |
| 8 | 2022 - Q4 (2022-12-31) | $2,137,595 | 2.89% | 42,769 | $54.72 |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $67.92 |
| 10 | 2022 - Q1 (2022-03-31) | $4,752,000 | 3.71% | 61,007 | $85.25 |
| 11 | 2021 - Q4 (2021-12-31) | $13,042,000 | 8.62% | 140,016 | $78.08 |
| 12 | 2021 - Q3 (2021-09-30) | $5,626,000 | 3.66% | 79,268 | $75.09 |
| 13 | 2021 - Q2 (2021-06-30) | $6,840,000 | 3.42% | 80,487 | $84.41 |
| 14 | 2021 - Q1 (2021-03-31) | $13,630,000 | 6.02% | 154,521 | $84.84 |
| 15 | 2020 - Q4 (2020-12-31) | $15,116,000 | 6.26% | 201,059 | $60.30 |
| 16 | 2020 - Q3 (2020-09-30) | $14,886,000 | 4.94% | 316,999 | $48.40 |
| 17 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $52.00 |
| 18 | 2019 - Q4 (2019-12-31) | $15,377,000 | 6.55% | 285,919 | $47.75 |
| 19 | 2019 - Q3 (2019-09-30) | $8,150,000 | 4.48% | 190,196 | $45.22 |
| 20 | 2019 - Q2 (2019-06-30) | $11,528,000 | 5.54% | 298,726 | $38.10 |
The displayed share prices are average quarterly stock market prices.