Hedge Fund - Two Sigma Advisors
Micron Technology Inc (MU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $96.05 |
| 2 | 2024 - Q4 (2024-12-31) | $13,061,632 | 0.03% | 155,200 | $101.72 |
| 3 | 2024 - Q3 (2024-09-30) | $474,286,572 | 1.11% | 4,573,200 | $104.58 |
| 4 | 2024 - Q2 (2024-06-30) | $483,964,635 | 1.07% | 3,679,500 | $126.02 |
| 5 | 2024 - Q1 (2024-03-31) | $490,646,391 | 1.13% | 4,161,900 | $90.51 |
| 6 | 2023 - Q4 (2023-12-31) | $480,267,918 | 1.12% | 5,627,700 | $74.29 |
| 7 | 2023 - Q3 (2023-09-30) | $413,309,462 | 1.05% | 6,075,400 | $66.99 |
| 8 | 2023 - Q2 (2023-06-30) | $301,451,226 | 0.76% | 4,776,600 | $64.28 |
| 9 | 2023 - Q1 (2023-03-31) | $40,397,630 | 0.1% | 669,500 | $58.60 |
| 10 | 2022 - Q4 (2022-12-31) | $5,872,650 | 0.01% | 117,500 | $54.72 |
| 11 | 2022 - Q3 (2022-09-30) | $9,193,000 | 0.02% | 183,500 | $58.00 |
| 12 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $84.84 |
| 13 | 2020 - Q4 (2020-12-31) | $117,807,000 | 0.31% | 1,567,000 | $60.30 |
| 14 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $48.40 |
| 15 | 2020 - Q2 (2020-06-30) | $34,560,000 | 0.1% | 670,800 | $47.15 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $52.00 |
| 17 | 2019 - Q4 (2019-12-31) | $36,925,000 | 0.08% | 686,600 | $47.75 |
| 18 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $38.10 |
| 19 | 2019 - Q1 (2019-03-31) | $5,189,000 | 0.01% | 125,556 | $38.63 |
| 20 | 2018 - Q4 (2018-12-31) | $72,714,000 | 0.19% | 2,291,656 | $37.91 |
| 21 | 2018 - Q3 (2018-09-30) | $16,774,000 | 0.04% | 370,856 | $50.44 |
| 22 | 2018 - Q2 (2018-06-30) | $95,737,000 | 0.25% | 1,825,656 | $54.08 |
| 23 | 2018 - Q1 (2018-03-31) | $179,495,000 | 0.48% | 3,442,556 | $47.87 |
| 24 | 2017 - Q4 (2017-12-31) | $260,803,000 | 0.7% | 6,342,485 | $43.08 |
| 25 | 2017 - Q3 (2017-09-30) | $266,089,000 | 0.75% | 6,765,548 | $31.62 |
| 26 | 2017 - Q2 (2017-06-30) | $135,570,000 | 0.44% | 4,540,186 | $29.26 |
| 27 | 2017 - Q1 (2017-03-31) | $212,483,000 | 0.69% | 7,352,356 | $24.42 |
| 28 | 2016 - Q4 (2016-12-31) | $92,336,000 | 0.35% | 4,212,391 | $18.78 |
| 29 | 2016 - Q3 (2016-09-30) | $40,158,000 | 0.17% | 2,258,581 | $15.26 |
| 30 | 2016 - Q2 (2016-06-30) | $45,751,000 | 0.23% | 3,324,915 | $11.37 |
| 31 | 2016 - Q1 (2016-03-31) | $55,074,000 | 0.3% | 5,260,215 | $11.17 |
| 32 | 2015 - Q4 (2015-12-31) | $78,545,000 | 0.46% | 5,546,959 | $15.98 |
| 33 | 2015 - Q3 (2015-09-30) | $75,313,000 | 0.47% | 4,988,900 | $17.20 |
| 34 | 2015 - Q2 (2015-06-30) | $69,879,000 | 0.52% | 3,709,052 | $26.66 |
| 35 | 2015 - Q1 (2015-03-31) | $37,484,000 | 0.27% | 1,381,654 | $29.89 |
| 36 | 2014 - Q4 (2014-12-31) | $106,585,000 | 0.82% | 3,044,424 | $33.11 |
| 37 | 2014 - Q3 (2014-09-30) | $111,932,000 | 0.84% | 3,267,134 | $32.38 |
| 38 | 2014 - Q2 (2014-06-30) | $119,478,000 | 0.93% | 3,626,034 | $27.27 |
| 39 | 2014 - Q1 (2014-03-31) | $102,015,000 | 0.92% | 4,311,654 | $23.76 |
| 40 | 2013 - Q4 (2013-12-31) | $99,688,000 | 0.96% | 4,581,354 | $19.44 |
| 41 | 2013 - Q3 (2013-09-30) | $18,696,000 | 0.22% | 1,070,254 | $14.50 |
| 42 | 2013 - Q2 (2013-06-30) | $1,483,000 | 0.02% | 103,454 | $11.08 |
| 43 | 2013 - Q1 (2013-03-31) | $537,000 | 0% | 53,854 | $8.24 |
| 44 | 2012 - Q4 (2012-12-31) | $14,124,000 | 0.37% | 2,224,254 | $5.93 |
| 45 | 2012 - Q3 (2012-09-30) | $2,684,000 | 0.08% | 448,254 | $6.32 |
| 46 | 2012 - Q1 (2012-03-31) | $618,000 | 0.02% | 76,400 | $8.02 |
| 47 | 2011 - Q4 (2011-12-31) | $1,245,000 | 0.07% | 198,000 | $5.66 |
| 48 | 2011 - Q3 (2011-09-30) | $318,000 | 0.02% | 63,100 | $6.64 |
| 49 | 2011 - Q2 (2011-06-30) | $933,000 | 0.08% | 124,700 | $9.84 |
| 50 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $10.51 |
| 51 | 2010 - Q4 (2010-12-31) | $893,000 | 0.11% | 111,400 | $7.76 |
The displayed share prices are average quarterly stock market prices.