Seth Klarman - Baupost Group
Holding/activity history for Micron Technology Inc. (MU)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 2.80 | SEC | ||
| 2022 Q4 | 3,285,974 | 2.80 | $49.98 | $164,233,000 | SEC | ||
| 2022 Q3 | 3,285,974 | 2.95 | Add 20.10% | 0.49 | $50.10 | $164,627,000 | SEC |
| 2022 Q2 | 2,735,974 | 2.33 | Reduce 12.05% | 0.33 | $55.28 | $151,245,000 | SEC |
| 2022 Q1 | 3,110,974 | 2.70 | Reduce 4.29% | 0.13 | $77.89 | $242,314,000 | SEC |
| 2021 Q4 | 3,250,416 | 3.09 | Reduce 54.62% | 2.58 | $93.15 | $302,776,000 | SEC |
| 2021 Q3 | 7,163,416 | 4.73 | $70.98 | $508,459,000 | SEC | ||
| 2021 Q2 | 7,163,416 | 5.00 | Add 32.08% | 1.21 | $84.98 | $608,747,000 | SEC |
| 2021 Q1 | 5,423,416 | 3.86 | Add 3.86% | 0.14 | $88.21 | $478,400,000 | SEC |
| 2020 Q4 | 5,222,000 | 3.69 | $75.18 | $392,590,000 | SEC | ||
| 2020 Q3 | 5,222,000 | 2.66 | Buy | 2.66 | $46.96 | $245,225,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.28 | SEC | ||
| 2015 Q4 | 1,000,000 | 0.28 | $14.16 | $14,160,000 | SEC | ||
| 2015 Q3 | 1,000,000 | 0.27 | Reduce 94.93% | 6.68 | $14.98 | $14,980,000 | SEC |
| 2015 Q2 | 19,706,035 | 7.04 | $18.84 | $371,262,000 | SEC | ||
| 2015 Q1 | 19,706,035 | 9.83 | $27.13 | $534,625,000 | SEC | ||
| 2014 Q4 | 19,706,035 | 14.82 | Reduce 61.85% | 20.39 | $35.01 | $689,908,000 | SEC |
| 2014 Q3 | 51,655,434 | 32.97 | $34.26 | $1,769,715,000 | SEC | ||
| 2014 Q2 | 51,655,434 | 30.88 | $32.95 | $1,702,047,000 | SEC | ||
| 2014 Q1 | 51,655,434 | 35.21 | $23.66 | $1,222,168,000 | SEC | ||
| 2013 Q4 | 51,655,434 | 40.35 | Reduce 19.29% | 8.00 | $21.75 | $1,123,506,000 | SEC |
| 2013 Q3 | 64,000,000 | 41.47 | Add 54.22% | 14.58 | $17.47 | $1,118,016,000 | SEC |
| 2013 Q2 | 41,500,000 | 18.29 | Buy | 18.29 | $14.33 | $594,695,000 | SEC |