Prem Watsa - Fairfax Financial Holdings Ltd
Holding/activity history for Micron Technology Inc. (MU)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.38 | SEC | ||
| 2025 Q1 | 80,000 | 0.38 | $86.88 | $6,950,400 | SEC | ||
| 2024 Q4 | 80,000 | 0.43 | $84.16 | $6,732,800 | SEC | ||
| 2024 Q3 | 80,000 | 0.75 | Add 99.50% | 0.37 | $103.70 | $8,296,000 | SEC |
| 2024 Q2 | 40,100 | 0.45 | Reduce 94.23% | 6.29 | $131.50 | $5,273,150 | SEC |
| 2024 Q1 | 695,100 | 6.67 | Reduce 82.23% | 18.68 | $117.87 | $81,931,437 | SEC |
| 2023 Q4 | 3,911,649 | 22.72 | $85.34 | $333,820,126 | SEC | ||
| 2023 Q3 | 3,911,649 | 17.38 | Add 0.64% | 0.11 | $68.03 | $266,109,481 | SEC |
| 2023 Q2 | 3,886,649 | 16.01 | Add 1.22% | 0.19 | $63.08 | $245,169,819 | SEC |
| 2023 Q1 | 3,839,849 | 16.50 | Add 10.91% | 1.62 | $60.33 | $231,658,090 | SEC |
| 2022 Q4 | 3,462,049 | 4.69 | $49.98 | $173,033,209 | SEC | ||
| 2022 Q3 | 3,462,049 | 4.90 | Add 399.29% | 3.92 | $50.11 | $173,483,000 | SEC |
| 2022 Q2 | 693,400 | 1.35 | Add 0.46% | <0.01 | $55.36 | $38,387,000 | SEC |
| 2022 Q1 | 690,200 | 1.79 | $77.88 | $53,753,000 | SEC | ||
| 2021 Q4 | 690,200 | 2.06 | $93.12 | $64,271,000 | SEC | ||
| 2021 Q3 | 690,200 | 1.60 | $70.96 | $48,977,000 | SEC | ||
| 2021 Q2 | 690,200 | 1.89 | Add 0.76% | 0.01 | $84.98 | $58,653,000 | SEC |
| 2021 Q1 | 685,000 | 2.11 | Reduce 2.14% | 0.05 | $88.22 | $60,431,000 | SEC |
| 2020 Q4 | 700,000 | 2.34 | $75.17 | $52,619,000 | SEC | ||
| 2020 Q3 | 700,000 | 1.86 | $46.96 | $32,872,000 | SEC | ||
| 2020 Q2 | 700,000 | 2.26 | $51.52 | $36,064,000 | SEC | ||
| 2020 Q1 | 700,000 | 2.04 | Add 115.38% | 1.09 | $42.06 | $29,442,000 | SEC |
| 2019 Q4 | 325,000 | 0.86 | $53.76 | $17,472,000 | SEC | ||
| 2019 Q3 | 325,000 | 0.84 | Add 9.06% | 0.07 | $42.84 | $13,923,000 | SEC |
| 2019 Q2 | 298,000 | 0.65 | $38.59 | $11,500,000 | SEC | ||
| 2019 Q1 | 298,000 | 0.67 | Add 520.83% | 0.56 | $41.32 | $12,313,000 | SEC |
| 2018 Q4 | 48,000 | 0.12 | Buy | 0.12 | $31.73 | $1,523,000 | SEC |