MU MICRON TECHNOLOGY INC

Ownership history in Longitude (Cayman) Ltd.  ·  24 quarters on record

This page tracks every 13F SEC filing in which Longitude (Cayman) Ltd. reported a position in MICRON TECHNOLOGY INC (MU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.63% (2021 Q3)
Avg. % of fund
1.93%
First filed
2020 Q4
Last filed
2024 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 76,000 +41,000 +117.1% 1.34% $6.4M $83.89
2024 Q3 ADDED 35,000 +20,000 +133.3% 1.06% $3.6M $103.12
2024 Q2 REDUCED 15,000 -3,000 -16.7% 1.25% $2.0M $130.67
2024 Q1 UNCHANGED 18,000 0% 1.65% $2.1M $117.12
2023 Q4 REDUCED 18,000 -4,500 -20.0% 0.89% $1.5M $84.70
2023 Q3 REDUCED 22,500 -13,000 -36.6% 0.97% $1.5M $67.32
2023 Q2 ADDED 35,500 +6,500 +22.4% 1.70% $2.2M $62.33
2023 Q1 ADDED 29,000 +9,000 +45.0% 1.54% $1.7M $59.48
2022 Q4 ADDED 20,000 +5,000 +33.3% 1.28% $1000K $49.26
2022 Q4 ADDED 15,000 +5,000 +50.0% 0.96% $750K $49.26
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MU price (monthly, adj. close)
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