Micron Technology shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Micron Technology (MU) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Micron Technology
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Quarterly reported holdings in Micron Technology by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $66M | 231k | 285.41 |
| 2025-09-30 | $10M | 62k | 167.32 |
| 2025-06-30 | $7.4M | 60k | 123.25 |
| 2025-03-31 | $5.2M | 60k | 86.89 |
| 2024-12-31 | $5.2M | 61k | 84.16 |
| 2024-09-30 | $4.6M | 44k | 103.71 |
| 2024-06-30 | $7.0M | 53k | 131.53 |
| 2024-03-31 | $6.3M | 53k | 117.89 |
| 2023-12-31 | $4.8M | 56k | 85.34 |
| 2023-09-30 | $3.9M | 58k | 68.03 |
| 2023-06-30 | $3.6M | 57k | 63.11 |
| 2023-03-31 | $3.7M | 62k | 60.34 |
| 2022-12-31 | $3.0M | 61k | 49.98 |
| 2022-09-30 | $3.0M | 60k | 50.09 |
| 2022-06-30 | $2.0M | 36k | 55.29 |
| 2022-03-31 | $2.3M | 30k | 77.90 |
| 2021-12-31 | $2.7M | 29k | 93.15 |
| 2021-09-30 | $2.2M | 31k | 70.97 |
| 2021-06-30 | $445M | 5.2M | 84.98 |
| 2021-03-31 | $152M | 1.7M | 88.21 |
| 2020-12-31 | $131M | 1.7M | 75.18 |
| 2020-09-30 | $49M | 1.0M | 46.96 |
| 2020-06-30 | $277M | 5.4M | 51.52 |
| 2020-03-31 | $225M | 5.4M | 42.06 |
| 2019-12-31 | $66M | 1.2M | 53.78 |
| 2019-09-30 | $84M | 2.0M | 42.85 |
| 2019-06-30 | $97M | 2.5M | 38.59 |
| 2019-03-31 | $49M | 1.2M | 41.33 |
| 2018-12-31 | $10M | 326k | 31.73 |
| 2018-06-30 | $24M | 463k | 52.44 |
| 2018-03-31 | $19M | 369k | 52.14 |
| 2017-12-31 | $31M | 746k | 41.12 |
| 2017-09-30 | $50M | 1.3M | 39.33 |
| 2016-12-31 | $35M | 1.6M | 21.92 |
More positions owned by Assenagon Asset Management
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