MU MICRON TECHNOLOGY INC

Ownership history in Pendal Group Ltd  ·  21 quarters on record

This page tracks every 13F SEC filing in which Pendal Group 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
1.71% (2017 Q3)
Avg. % of fund
0.97%
First filed
2017 Q2
Last filed
2022 Q3
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q3 REDUCED 5,282 -1,636,601 -99.7% 0.00% $265K $49.17
2022 Q2 ADDED 1,641,883 +60,165 +3.8% 0.89% $90.8M $54.14
2022 Q1 REDUCED 1,581,718 -106,032 -6.3% 1.01% $123.2M $76.18
2021 Q4 REDUCED 1,687,750 -25,642 -1.5% 1.26% $157.2M $91.11
2021 Q3 ADDED 1,713,392 +443,216 +34.9% 1.00% $121.6M $69.35
2021 Q2 REDUCED 1,270,176 -387,029 -23.4% 0.99% $107.9M $82.91
2020 Q4 REDUCED 1,657,205 -683,202 -29.2% 1.30% $124.6M $73.35
2020 Q3 ADDED 2,340,407 +267,531 +12.9% 1.34% $109.9M $45.82
2020 Q2 ADDED 2,072,876 +11,159 +0.5% 1.46% $106.8M $50.27
2020 Q1 ADDED 2,061,717 +1,897,821 +1157.9% 1.48% $86.7M $41.04
11 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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