Hedge Fund - Water Street Capital
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) | $92,576,149 | 5.49% | 1,084,792 | $74.29 |
| 2 | 2023 - Q3 (2023-09-30) | $67,043,021 | 5.4% | 985,492 | $66.99 |
| 3 | 2023 - Q2 (2023-06-30) | $55,884,473 | 4.67% | 885,509 | $64.28 |
| 4 | 2023 - Q1 (2023-03-31) | $52,828,213 | 5.58% | 875,509 | $58.60 |
| 5 | 2022 - Q4 (2022-12-31) | $26,264,940 | 2.25% | 525,509 | $54.72 |
| 6 | 2022 - Q3 (2022-09-30) | $35,516,000 | 3.22% | 708,909 | $58.00 |
| 7 | 2022 - Q2 (2022-06-30) | $55,098,000 | 4.47% | 996,709 | $67.92 |
| 8 | 2022 - Q1 (2022-03-31) | $55,643,000 | 2.72% | 714,385 | $85.25 |
| 9 | 2021 - Q4 (2021-12-31) | $70,351,000 | 5.6% | 755,243 | $78.08 |
| 10 | 2021 - Q3 (2021-09-30) | $81,552,000 | 8.62% | 1,148,943 | $75.09 |
| 11 | 2021 - Q2 (2021-06-30) | $90,839,000 | 8.96% | 1,068,943 | $84.41 |
| 12 | 2021 - Q1 (2021-03-31) | $129,549,000 | 13.43% | 1,468,643 | $84.84 |
| 13 | 2020 - Q4 (2020-12-31) | $98,768,000 | 10.25% | 1,313,755 | $60.30 |
| 14 | 2020 - Q3 (2020-09-30) | $38,965,000 | 4.2% | 829,752 | $48.40 |
| 15 | 2020 - Q2 (2020-06-30) | $47,576,000 | 5.83% | 923,452 | $47.15 |
| 16 | 2020 - Q1 (2020-03-31) | $29,586,000 | 3.22% | 703,435 | $52.00 |
| 17 | 2019 - Q4 (2019-12-31) | $61,124,000 | 5.23% | 1,136,557 | $47.75 |
| 18 | 2019 - Q3 (2019-09-30) | $52,264,000 | 4.08% | 1,219,704 | $45.22 |
| 19 | 2019 - Q2 (2019-06-30) | $54,631,000 | 3.54% | 1,415,679 | $38.10 |
| 20 | 2019 - Q1 (2019-03-31) | $81,651,000 | 4.94% | 1,975,581 | $38.63 |
| 21 | 2018 - Q4 (2018-12-31) | $185,207,000 | 9.01% | 5,836,975 | $37.91 |
| 22 | 2018 - Q3 (2018-09-30) | $318,293,000 | 10.45% | 7,037,208 | $50.44 |
| 23 | 2018 - Q2 (2018-06-30) | $498,934,000 | 14.07% | 9,514,370 | $54.08 |
| 24 | 2018 - Q1 (2018-03-31) | $714,088,000 | 18.86% | 13,695,586 | $47.87 |
| 25 | 2017 - Q4 (2017-12-31) | $411,429,000 | 12.09% | 10,005,563 | $43.08 |
| 26 | 2017 - Q3 (2017-09-30) | $476,684,000 | 11.88% | 12,120,100 | $31.62 |
| 27 | 2017 - Q2 (2017-06-30) | $79,182,000 | 2.94% | 2,651,769 | $29.26 |
| 28 | 2017 - Q1 (2017-03-31) | $44,017,000 | 1.73% | 1,523,069 | $24.42 |
| 29 | 2016 - Q4 (2016-12-31) | $20,782,000 | 0.84% | 948,069 | $18.78 |
| 30 | 2016 - Q3 (2016-09-30) | $16,994,000 | 0.65% | 955,769 | $15.26 |
| 31 | 2016 - Q2 (2016-06-30) | $13,151,000 | 0.45% | 955,769 | $11.37 |
| 32 | 2016 - Q1 (2016-03-31) | $10,125,000 | 0.39% | 967,069 | $11.17 |
| 33 | 2015 - Q4 (2015-12-31) | $13,694,000 | 0.47% | 967,069 | $15.98 |
| 34 | 2015 - Q3 (2015-09-30) | $14,884,000 | 0.58% | 993,569 | $17.20 |
| 35 | 2015 - Q2 (2015-06-30) | $18,719,000 | 0.64% | 993,569 | $26.66 |
| 36 | 2015 - Q1 (2015-03-31) | $62,878,000 | 2.1% | 2,317,669 | $29.89 |
| 37 | 2014 - Q4 (2014-12-31) | $100,695,000 | 3.15% | 2,876,169 | $33.11 |
| 38 | 2014 - Q3 (2014-09-30) | $93,571,000 | 3% | 2,731,200 | $32.38 |
| 39 | 2014 - Q2 (2014-06-30) | $101,526,000 | 3.08% | 3,081,200 | $27.27 |
| 40 | 2014 - Q1 (2014-03-31) | $72,653,000 | 2.3% | 3,070,700 | $23.76 |
| 41 | 2013 - Q4 (2013-12-31) | $66,788,000 | 2.21% | 3,070,700 | $19.44 |
| 42 | 2013 - Q3 (2013-09-30) | $53,017,000 | 1.83% | 3,034,900 | $14.50 |
| 43 | 2013 - Q2 (2013-06-30) | $36,325,000 | 1.16% | 2,534,900 | $11.08 |
| 44 | 2013 - Q1 (2013-03-31) | $15,311,000 | 0.48% | 1,534,900 | $8.24 |
The displayed share prices are average quarterly stock market prices.