Rocket


News + Filings
Holdings

MANAGED ASSET PORTFOLIOS, LLC > MU

DateNameTickerSharesChangeValueChangePrice
06/30/2023MICRON TECHNOLOGY INCMU349,5135222,057,749,00022,036,662,000$63,109.95
03/31/2023MICRON TECHNOLOGY INCMU349,46175021,087,0003,658,000$60.34
12/31/2022MICRON TECHNOLOGY INCMU348,71178117,429,000-2,000$49.98
09/30/2022MICRON TECHNOLOGY INCMU347,930-104,14017,431,000-7,559,000$50.10
06/30/2022MICRON TECHNOLOGY INCMU452,0708,90624,990,000-9,528,000$55.28
03/31/2022MICRON TECHNOLOGY INCMU443,1641,24034,518,000-6,647,000$77.89
12/31/2021MICRON TECHNOLOGY INCMU441,924-71541,165,0009,746,000$93.15
09/30/2021MICRON TECHNOLOGY INCMU442,6391,83131,419,000-6,041,000$70.98
06/30/2021MICRON TECHNOLOGY INCMU440,80824,41237,460,000729,000$84.98
03/31/2021MICRON TECHNOLOGY INCMU416,396-74,44636,731,000-171,000$88.21
12/31/2020MICRON TECHNOLOGY INCMU490,842-3,79936,902,00013,674,000$75.18
09/30/2020MICRON TECHNOLOGY INCMU494,6417,19623,228,000-1,886,000$46.96
06/30/2020MICRON TECHNOLOGY INCMU487,445-27,47925,114,0003,456,000$51.52
03/31/2020MICRON TECHNOLOGY INCMU514,924115,97421,658,000202,000$42.06
12/31/2019MICRON TECHNOLOGY INCMU398,95026021,456,0004,373,000$53.78
09/30/2019MICRON TECHNOLOGY INCMU398,69016,03517,083,0002,317,000$42.85
06/30/2019MICRON TECHNOLOGY INCMU382,6559,29314,766,000-665,000$38.59
03/31/2019MICRON TECHNOLOGY INCMU373,36226,76915,431,0004,433,000$41.33
12/31/2018MICRON TECHNOLOGY INCMU346,59319,05510,998,000-3,817,000$31.73
09/30/2018MICRON TECHNOLOGY INCMU327,5388,30514,815,000-1,926,000$45.23
06/30/2018MICRON TECHNOLOGY INCMU319,233-3,58216,741,000-90,000$52.44
03/31/2018MICRON TECHNOLOGY INCMU322,815-125,72516,831,000-1,613,000$52.14
12/31/2017MICRON TECHNOLOGY INCMU448,5408,41618,444,0001,134,000$41.12
09/30/2017MICRON TECHNOLOGY INCMU440,12440,42717,310,0005,375,000$39.33
06/30/2017MICRON TECHNOLOGY INCMU399,69728,50511,935,0001,208,000$29.86
03/31/2017MICRON TECHNOLOGY INCMU371,192-81,27010,727,000809,000$28.90
12/31/2016MICRON TECHNOLOGY INCMU452,462-9,8209,918,0001,699,000$21.92
09/30/2016MICRON TECHNOLOGY INCMU462,28287,2478,219,0003,058,000$17.78
06/30/2016MICRON TECHNOLOGY INCMU375,035375,0355,161,0005,161,000$13.76
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy