Acadian Asset Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
240,711
+237,120
| +6,603% | +$29.2M | 0.06% | 240 |
|
|
2025
Q1 | $312K | Sell |
3,591
-6,084
| -63% | -$529K | ﹤0.01% | 1172 |
|
|
2024
Q4 | $813K | Sell |
9,675
-13,780
| -59% | -$1.16M | ﹤0.01% | 961 |
|
|
2024
Q3 | $2.43M | Sell |
23,455
-129,355
| -85% | -$13.4M | 0.01% | 688 |
|
|
2024
Q2 | $20.1M | Buy |
152,810
+19,928
| +15% | +$2.62M | 0.06% | 238 |
|
|
2024
Q1 | $15.7M | Buy |
132,882
+110,271
| +488% | +$13M | 0.05% | 228 |
|
|
2023
Q4 | $1.93M | Buy |
22,611
+9,832
| +77% | +$837K | 0.01% | 684 |
|
|
2023
Q3 | $867K | Sell |
12,779
-25,508
| -67% | -$1.73M | ﹤0.01% | 887 |
|
|
2023
Q2 | $2.41M | Sell |
38,287
-54,533
| -59% | -$3.44M | 0.01% | 644 |
|
|
2023
Q1 | $5.6M | Sell |
92,820
-31,720
| -25% | -$1.91M | 0.02% | 429 |
|
|
2022
Q4 | $6.22M | Buy |
124,540
+21,923
| +21% | +$1.1M | 0.03% | 392 |
|
|
2022
Q3 | $5.14M | Buy |
102,617
+32,711
| +47% | +$1.64M | 0.03% | 392 |
|
|
2022
Q2 | $3.87M | Sell |
69,906
-41,991
| -38% | -$2.32M | 0.02% | 475 |
|
|
2022
Q1 | $8.71M | Buy |
111,897
+35,856
| +47% | +$2.79M | 0.04% | 340 |
|
|
2021
Q4 | $7.08M | Buy |
76,041
+40,262
| +113% | +$3.75M | 0.03% | 380 |
|
|
2021
Q3 | $2.53M | Sell |
35,779
-36,848
| -51% | -$2.61M | 0.01% | 626 |
|
|
2021
Q2 | $6.17M | Sell |
72,627
-27,494
| -27% | -$2.34M | 0.02% | 418 |
|
|
2021
Q1 | $8.83M | Buy |
100,121
+43,241
| +76% | +$3.81M | 0.03% | 350 |
|
|
2020
Q4 | $4.28M | Buy |
56,880
+34,468
| +154% | +$2.59M | 0.02% | 541 |
|
|
2020
Q3 | $1.05M | Buy |
22,412
+1,996
| +10% | +$93.7K | ﹤0.01% | 894 |
|
|
2020
Q2 | $1.05M | Buy |
20,416
+4,173
| +26% | +$215K | ﹤0.01% | 943 |
|
|
2020
Q1 | $684K | Sell |
16,243
-2,441
| -13% | -$103K | ﹤0.01% | 898 |
|
|
2019
Q4 | $1.01M | Sell |
18,684
-95,603
| -84% | -$5.14M | ﹤0.01% | 877 |
|
|
2019
Q3 | $4.9M | Sell |
114,287
-314,421
| -73% | -$13.5M | 0.02% | 470 |
|
|
2019
Q2 | $16.5M | Buy |
428,708
+159,496
| +59% | +$6.15M | 0.08% | 214 |
|
|
2019
Q1 | $11.1M | Buy |
269,212
+249,436
| +1,261% | +$10.3M | 0.05% | 282 |
|
|
2018
Q4 | $628K | Buy |
19,776
+7,979
| +68% | +$253K | ﹤0.01% | 856 |
|
|
2018
Q3 | $534K | Sell |
11,797
-3,490
| -23% | -$158K | ﹤0.01% | 868 |
|
|
2018
Q2 | $801K | Buy |
15,287
+3,245
| +27% | +$170K | ﹤0.01% | 789 |
|
|
2018
Q1 | $628K | Buy |
12,042
+5,382
| +81% | +$281K | ﹤0.01% | 811 |
|
|
2017
Q4 | $274K | Buy |
6,660
+2,164
| +48% | +$89K | ﹤0.01% | 911 |
|
|
2017
Q3 | $177K | Buy |
4,496
+4,246
| +1,698% | +$167K | ﹤0.01% | 933 |
|
|
2017
Q2 | $7K | Sell |
250
-33,873
| -99% | -$948K | ﹤0.01% | 1336 |
|
|
2017
Q1 | $987K | Buy |
34,123
+28,617
| +520% | +$828K | ﹤0.01% | 763 |
|
|
2016
Q4 | $121K | Sell |
5,506
-7,039
| -56% | -$155K | ﹤0.01% | 1077 |
|
|
2016
Q3 | $223K | Buy |
12,545
+4,203
| +50% | +$74.7K | ﹤0.01% | 948 |
|
|
2016
Q2 | $115K | Sell |
8,342
-586,032
| -99% | -$8.08M | ﹤0.01% | 1011 |
|
|
2016
Q1 | $6.22M | Buy |
594,374
+167,605
| +39% | +$1.75M | 0.03% | 360 |
|
|
2015
Q4 | $6.04M | Buy |
426,769
+405,652
| +1,921% | +$5.74M | 0.03% | 362 |
|
|
2015
Q3 | $317K | Buy |
21,117
+14,352
| +212% | +$215K | ﹤0.01% | 836 |
|
|
2015
Q2 | $127K | Sell |
6,765
-920,545
| -99% | -$17.3M | ﹤0.01% | 983 |
|
|
2015
Q1 | $25.2M | Sell |
927,310
-613,329
| -40% | -$16.6M | 0.12% | 182 |
|
|
2014
Q4 | $53.9M | Sell |
1,540,639
-817,941
| -35% | -$28.6M | 0.24% | 115 |
|
|
2014
Q3 | $80.8M | Buy |
2,358,580
+1,706,241
| +262% | +$58.5M | 0.39% | 68 |
|
|
2014
Q2 | $21.5M | Buy |
+652,339
| New | +$21.5M | 0.1% | 210 |
|