Hedge Fund - Fairfax Financial Holdings
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) | $6,950,400 | 0.38% | 80,000 | $96.05 |
| 2 | 2024 - Q4 (2024-12-31) | $6,732,800 | 0.43% | 80,000 | $101.72 |
| 3 | 2024 - Q3 (2024-09-30) | $8,296,000 | 0.75% | 80,000 | $104.58 |
| 4 | 2024 - Q2 (2024-06-30) | $5,273,150 | 0.44% | 40,100 | $126.02 |
| 5 | 2024 - Q1 (2024-03-31) | $81,931,437 | 6.66% | 695,100 | $90.51 |
| 6 | 2023 - Q4 (2023-12-31) | $333,820,126 | 22.71% | 3,911,649 | $74.29 |
| 7 | 2023 - Q3 (2023-09-30) | $266,109,481 | 14.27% | 3,911,649 | $66.99 |
| 8 | 2023 - Q2 (2023-06-30) | $245,169,819 | 13.02% | 3,886,649 | $64.28 |
| 9 | 2023 - Q1 (2023-03-31) | $231,658,090 | 13.22% | 3,839,849 | $58.60 |
| 10 | 2022 - Q4 (2022-12-31) | $173,033,209 | 4.3% | 3,462,049 | $54.72 |
| 11 | 2022 - Q3 (2022-09-30) | $173,483,000 | 4.44% | 3,462,049 | $58.00 |
| 12 | 2022 - Q2 (2022-06-30) | $38,387,000 | 1.35% | 693,400 | $67.92 |
| 13 | 2022 - Q1 (2022-03-31) | $53,753,000 | 1.78% | 690,200 | $85.25 |
| 14 | 2021 - Q4 (2021-12-31) | $64,271,000 | 2.05% | 690,200 | $78.08 |
| 15 | 2021 - Q3 (2021-09-30) | $48,977,000 | 1.59% | 690,200 | $75.09 |
| 16 | 2021 - Q2 (2021-06-30) | $58,653,000 | 1.88% | 690,200 | $84.41 |
| 17 | 2021 - Q1 (2021-03-31) | $60,431,000 | 2.1% | 685,000 | $84.84 |
| 18 | 2020 - Q4 (2020-12-31) | $52,619,000 | 2.33% | 700,000 | $60.30 |
| 19 | 2020 - Q3 (2020-09-30) | $32,872,000 | 1.85% | 700,000 | $48.40 |
| 20 | 2020 - Q2 (2020-06-30) | $36,064,000 | 2.26% | 700,000 | $47.15 |
| 21 | 2020 - Q1 (2020-03-31) | $29,442,000 | 2.03% | 700,000 | $52.00 |
| 22 | 2019 - Q4 (2019-12-31) | $17,472,000 | 0.68% | 325,000 | $47.75 |
| 23 | 2019 - Q3 (2019-09-30) | $13,923,000 | 0.64% | 325,000 | $45.22 |
| 24 | 2019 - Q2 (2019-06-30) | $11,500,000 | 0.5% | 298,000 | $38.10 |
| 25 | 2019 - Q1 (2019-03-31) | $12,313,000 | 0.5% | 298,000 | $38.63 |
| 26 | 2018 - Q4 (2018-12-31) | $1,523,000 | 0.08% | 48,000 | $37.91 |
The displayed share prices are average quarterly stock market prices.