Talos Asset Management LP MU Holdings History
Number of Shares
166,200.00
Current Holdings Value*
$14.44 Mil
% of Portfolio
6.12%
Total Estimate Gain
$3.05 Mil
% of Total Estimate Gain
19.09%
Talos Asset Management LP's Micron Technology Inc Holding Summary
As of 2025-03-31, Talos Asset Management LP held 166,200.00 shares of Micron Technology Inc(MU), totaling $14.44 Mil. This investment constitutes 6.12% of their stock portfolio, and Talos Asset Management LP now holds 0.01% of the outstanding Micron Technology Inc(MU) stock.
The initial trade took place in 2025Q1. And since then Talos Asset Management LP has made 1 purchases of MU, at an average price of $96.05, for a total of 166,200.00 shares. Based on historical transaction data and MU's current price of $114.39, Talos Asset Management LP's estimated gain on his MU holdings is $3.05 Mil, reflecting a 19.09% gain to date.
Talos Asset Management LP MU ($114.39) Holding Chart
Talos Asset Management LP MU ($114.39) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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