News + Filings Holdings
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Quantitative Investment Management, LLC
> MU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICRON TECHNOLOGY INC | MU | 96,763 | 96,763 | 6,106,000 | 6,106,000 | $63.10 |
| 03/31/2022 | MICRON TECHNOLOGY INC | MU | 0 | -86,396 | 0 | -8,047,000 | |
| 12/31/2021 | MICRON TECHNOLOGY INC | MU | 86,396 | 86,396 | 8,047,000 | 8,047,000 | $93.14 |
| 03/31/2021 | MICRON TECHNOLOGY INC | MU | 0 | -696,691 | 0 | -52,377,000 | |
| 12/31/2020 | MICRON TECHNOLOGY INC | MU | 696,691 | 696,691 | 52,377,000 | 52,377,000 | $75.18 |
| 09/30/2020 | MICRON TECHNOLOGY INC | MU | 0 | -77,946 | 0 | -4,015,000 | |
| 06/30/2020 | MICRON TECHNOLOGY INC | MU | 77,946 | 77,946 | 4,015,000 | 4,015,000 | $51.51 |
| 03/31/2020 | MICRON TECHNOLOGY INC | MU | 0 | -1,108,069 | 0 | -59,591,000 | |
| 12/31/2019 | MICRON TECHNOLOGY INC | MU | 1,108,069 | 660,292 | 59,591,000 | 40,404,000 | $53.78 |
| 09/30/2019 | MICRON TECHNOLOGY INC | MU | 447,777 | 447,777 | 19,187,000 | 19,187,000 | $42.85 |
| 06/30/2019 | MICRON TECHNOLOGY INC | MU | 0 | -45,100 | 0 | -1,863,000 | |
| 03/31/2019 | MICRON TECHNOLOGY INC | MU | 45,100 | -391,300 | 1,863,000 | -11,983,000 | $41.31 |
| 12/31/2018 | MICRON TECHNOLOGY INC | MU | 436,400 | 436,400 | 13,846,000 | 13,846,000 | $31.73 |
| 09/30/2018 | MICRON TECHNOLOGY INC | MU | 0 | -132,900 | 0 | -6,969,000 | |
| 06/30/2018 | MICRON TECHNOLOGY INC | MU | 132,900 | -2,661,400 | 6,969,000 | -138,725,000 | $52.44 |
| 03/31/2018 | MICRON TECHNOLOGY INC | MU | 2,794,300 | 2,306,200 | 145,694,000 | 125,624,000 | $52.14 |
| 12/31/2017 | MICRON TECHNOLOGY INC | MU | 488,100 | -869,600 | 20,070,000 | -33,328,000 | $41.12 |
| 09/30/2017 | MICRON TECHNOLOGY INC | MU | 1,357,700 | 1,357,700 | 53,398,000 | 53,398,000 | $39.33 |
| 09/30/2016 | MICRON TECHNOLOGY INC | MU | 0 | -299,900 | 0 | -4,126,000 | |
| 06/30/2016 | MICRON TECHNOLOGY INC | MU | 299,900 | -225,600 | 4,126,000 | -5,054,000 | $13.76 |
| 12/31/2015 | MICRON TECHNOLOGY INC | MU | 0 | -599,700 | 0 | -8,983,000 | |
| 09/30/2015 | MICRON TECHNOLOGY INC | MU | 599,700 | 74,200 | 8,983,000 | -197,000 | $14.98 |
| 06/30/2015 | MICRON TECHNOLOGY INC | MU | 0 | -343,200 | 0 | -11,758,000 | |
| 03/31/2015 | MICRON TECHNOLOGY INC | MU | 0 | -135,200 | 0 | -4,733,000 | |
| 12/31/2014 | MICRON TECHNOLOGY INC | MU | 135,200 | -208,000 | 4,733,000 | -7,025,000 | $35.01 |
| 09/30/2014 | MICRON TECHNOLOGY INC | MU | 343,200 | -182,300 | 11,758,000 | 2,578,000 | $34.26 |
| 06/30/2014 | MICRON TECHNOLOGY INC | MU | 185,600 | 185,600 | 6,115,000 | 6,115,000 | $32.95 |
| 03/31/2014 | MICRON TECHNOLOGY INC | MU | 0 | -540,700 | 0 | -11,760,000 | |
| 12/31/2013 | MICRON TECHNOLOGY INC | MU | 540,700 | 15,200 | 11,760,000 | 2,580,000 | $21.75 |
| 09/30/2013 | MICRON TECHNOLOGY INC | MU | 525,500 | 525,500 | 9,180,000 | 9,180,000 | $17.47 |
| 06/30/2013 | MICRON TECHNOLOGY INC | MU | 0 | -995,800 | 0 | -6,313,372 | |
| 03/31/2013 | MICRON TECHNOLOGY INC | MU | 0 | -995,800 | 0 | -6,313,372 | |
| 12/31/2012 | MICRON TECHNOLOGY INC | MU | 995,800 | 995,800 | 6,313,372 | 6,313,372 | $6.34 |
| 09/30/2012 | MICRON TECHNOLOGY INC | MU | 0 | -382,300 | 0 | -2,412,313 | |
| 06/30/2012 | MICRON TECHNOLOGY INC | MU | 382,300 | 382,300 | 2,412,313 | 2,412,313 | $6.31 |
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