Viking Global Investors’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,424,339
| Closed | -$279M | – | 93 |
|
|
2023
Q2 | $279M | Buy |
4,424,339
+1,567,740
| +55% | +$98.9M | 1.14% | 32 |
|
|
2023
Q1 | $172M | Sell |
2,856,599
-5,502,109
| -66% | -$332M | 0.81% | 34 |
|
|
2022
Q4 | $418M | Buy |
8,358,708
+2,944,793
| +54% | +$147M | 2.09% | 19 |
|
|
2022
Q3 | $271M | Buy |
5,413,915
+3,943,315
| +268% | +$198M | 1.25% | 30 |
|
|
2022
Q2 | $81.3M | Buy |
+1,470,600
| New | +$81.3M | 0.37% | 58 |
|
|
2021
Q1 | – | Sell |
-2,752,100
| Closed | -$207M | – | 115 |
|
|
2020
Q4 | $207M | Sell |
2,752,100
-363,064
| -12% | -$27.3M | 0.57% | 49 |
|
|
2020
Q3 | $146M | Sell |
3,115,164
-277,581
| -8% | -$13M | 0.53% | 49 |
|
|
2020
Q2 | $175M | Sell |
3,392,745
-3,318,924
| -49% | -$171M | 0.76% | 40 |
|
|
2020
Q1 | $282M | Buy |
+6,711,669
| New | +$282M | 1.47% | 25 |
|
|
2019
Q3 | – | Sell |
-6,431,167
| Closed | -$248M | – | 67 |
|
|
2019
Q2 | $248M | Buy |
6,431,167
+4,141,275
| +181% | +$160M | 1.11% | 25 |
|
|
2019
Q1 | $94.6M | Buy |
+2,289,892
| New | +$94.6M | 0.54% | 41 |
|
|
2018
Q3 | – | Sell |
-260,010
| Closed | -$13.6M | – | 73 |
|
|
2018
Q2 | $13.6M | Buy |
+260,010
| New | +$13.6M | 0.08% | 56 |
|
|
2015
Q2 | – | Sell |
-31,146,060
| Closed | -$845M | – | 66 |
|
|
2015
Q1 | $845M | Buy |
31,146,060
+10,982,316
| +54% | +$298M | 3.27% | 10 |
|
|
2014
Q4 | $706M | Sell |
20,163,744
-402,903
| -2% | -$14.1M | 3.24% | 9 |
|
|
2014
Q3 | $705M | Buy |
20,566,647
+2,867,579
| +16% | +$98.2M | 2.83% | 12 |
|
|
2014
Q2 | $583M | Sell |
17,699,068
-2,968,549
| -14% | -$97.8M | 2.55% | 15 |
|
|
2014
Q1 | $489M | Sell |
20,667,617
-7,492,518
| -27% | -$177M | 2.05% | 20 |
|
|
2013
Q4 | $612M | Sell |
28,160,135
-9,188,965
| -25% | -$200M | 2.86% | 13 |
|
|
2013
Q3 | $652M | Buy |
37,349,100
+29,887,500
| +401% | +$522M | 3.6% | 11 |
|
|
2013
Q2 | $107M | Buy |
+7,461,600
| New | +$107M | 0.59% | 39 |
|