1832 Asset Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $157M | Sell |
464,551
-68,102
| -13% | -$26.7M | 0.21% | 116 |
|
|
2025
Q4 | $152M | Buy |
532,653
+500,753
| +1,570% | +$115M | 0.19% | 123 |
|
|
2025
Q3 | $5.34M | Buy |
31,900
+22,100
| +226% | +$2.83M | 0.01% | 372 |
|
|
2025
Q2 | $1.21M | Buy |
+9,800
| New | +$915K | ﹤0.01% | 552 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 693 |
|
|
2024
Q4 | – | Sell |
-11,200
| Closed | -$1.16M | – | 701 |
|
|
2024
Q3 | $1.16M | Buy |
11,200
+10,600
| +1,767% | +$1.11M | ﹤0.01% | 585 |
|
|
2024
Q2 | $78.9K | Sell |
600
-1,809,000
| -100% | -$228M | ﹤0.01% | 679 |
|
|
2024
Q1 | $213M | Buy |
1,809,600
+1,809,000
| +301,500% | +$164M | 0.39% | 72 |
|
|
2023
Q4 | $51.2K | Sell |
600
-230
| -28% | -$17.1K | ﹤0.01% | 686 |
|
|
2023
Q3 | $56.5K | Buy |
830
+230
| +38% | +$15.4K | ﹤0.01% | 688 |
|
|
2023
Q2 | $37.9K | Buy |
+600
| New | +$38.6K | ﹤0.01% | 705 |
|
|
2022
Q4 | – | Sell |
-1,303
| Closed | -$65K | – | 945 |
|
|
2022
Q3 | $65K | Sell |
1,303
-408,891
| -100% | -$23.7M | ﹤0.01% | 721 |
|
|
2022
Q2 | $22.7M | Sell |
410,194
-118,375
| -22% | -$8.04M | 0.05% | 263 |
|
|
2022
Q1 | $40.6M | Sell |
528,569
-27,410
| -5% | -$2.34M | 0.07% | 237 |
|
|
2021
Q4 | $52.3M | Sell |
555,979
-357,955
| -39% | -$27.9M | 0.09% | 170 |
|
|
2021
Q3 | $65.5M | Sell |
913,934
-109,841
| -11% | -$8.25M | 0.12% | 144 |
|
|
2021
Q2 | $84.3M | Sell |
1,023,775
-189,878
| -16% | -$16M | 0.16% | 133 |
|
|
2021
Q1 | $105M | Buy |
1,213,653
+136,853
| +13% | +$11.6M | 0.23% | 109 |
|
|
2020
Q4 | $76.8M | Buy |
+1,076,800
| New | +$64.9M | 0.18% | 125 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$5K | – | 733 |
|
|
2019
Q4 | $5K | Buy |
+100
| New | +$4.78K | ﹤0.01% | 632 |
|
|
2019
Q2 | – | Sell |
-6,625
| Closed | -$216K | – | 735 |
|
|
2019
Q1 | $216K | Buy |
+6,625
| New | +$256K | ﹤0.01% | 452 |
|
|
2018
Q3 | – | Sell |
-31,942
| Closed | -$1.61M | – | 696 |
|
|
2018
Q2 | $1.61M | Buy |
31,942
+31,732
| +15,110% | +$1.72M | 0.01% | 397 |
|
|
2018
Q1 | $11K | Hold |
210
| – | – | ﹤0.01% | 602 |
|
|
2017
Q4 | $9K | Sell |
210
-6,461
| -97% | -$278K | ﹤0.01% | 615 |
|
|
2017
Q3 | $255K | Buy |
6,671
+6,461
| +3,077% | +$204K | ﹤0.01% | 500 |
|
|
2017
Q2 | $6K | Sell |
210
-2,875
| -93% | -$84.1K | ﹤0.01% | 621 |
|
|
2017
Q1 | $89K | Sell |
3,085
-4,385
| -59% | -$107K | ﹤0.01% | 568 |
|
|
2016
Q4 | $164K | Buy |
+7,470
| New | +$140K | ﹤0.01% | 629 |
|
|
2016
Q3 | – | Sell |
-1,092,050
| Closed | -$15.1M | – | 732 |
|
|
2016
Q2 | $15.1M | Sell |
1,092,050
-407,950
| -27% | -$4.64M | 0.06% | 219 |
|
|
2016
Q1 | $26.5M | Hold |
1,500,000
| – | – | 0.06% | 207 |
|
|
2015
Q4 | $21.3M | Buy |
+1,500,000
| New | +$24M | 0.09% | 171 |
|
Other funds holding MU
VCM
VPM
