Adage Capital Partners’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 | $374M | Sell |
1,105,603
-5,200
| -0.5% | -$2.04M | 0.58% | 22 |
|
|
2025
Q4 | $317M | Sell |
1,110,803
-66,800
| -6% | -$15.3M | 0.48% | 30 |
|
|
2025
Q3 | $197M | Sell |
1,177,603
-5,900
| -0.5% | -$755K | 0.31% | 47 |
|
|
2025
Q2 | $146M | Buy |
1,183,503
+12,600
| +1% | +$1.18M | 0.25% | 77 |
|
|
2025
Q1 | $102M | Sell |
1,170,903
-69,900
| -6% | -$6.71M | 0.19% | 106 |
|
|
2024
Q4 | $104M | Buy |
1,240,803
+105,700
| +9% | +$10.8M | 0.18% | 100 |
|
|
2024
Q3 | $118M | Sell |
1,135,103
-49,562
| -4% | -$5.18M | 0.21% | 91 |
|
|
2024
Q2 | $156M | Sell |
1,184,665
-60,300
| -5% | -$7.6M | 0.29% | 61 |
|
|
2024
Q1 | $147M | Sell |
1,244,965
-155,600
| -11% | -$14.1M | 0.28% | 66 |
|
|
2023
Q4 | $120M | Sell |
1,400,565
-92,400
| -6% | -$6.86M | 0.25% | 85 |
|
|
2023
Q3 | $102M | Sell |
1,492,965
-30,300
| -2% | -$2.03M | 0.23% | 107 |
|
|
2023
Q2 | $96.1M | Buy |
1,523,265
+187,535
| +14% | +$12.1M | 0.21% | 117 |
|
|
2023
Q1 | $80.6M | Sell |
1,335,730
-13,200
| -1% | -$773K | 0.18% | 141 |
|
|
2022
Q4 | $67.4M | Sell |
1,348,930
-38,200
| -3% | -$2.09M | 0.16% | 158 |
|
|
2022
Q3 | $69.5M | Sell |
1,387,130
-44,000
| -3% | -$2.55M | 0.17% | 139 |
|
|
2022
Q2 | $79.1M | Buy |
1,431,130
+61,100
| +4% | +$4.15M | 0.18% | 118 |
|
|
2022
Q1 | $107M | Sell |
1,370,030
-12,700
| -0.9% | -$1.08M | 0.2% | 107 |
|
|
2021
Q4 | $129M | Sell |
1,382,730
-54,000
| -4% | -$4.22M | 0.23% | 94 |
|
|
2021
Q3 | $102M | Buy |
1,436,730
+92,600
| +7% | +$6.95M | 0.2% | 106 |
|
|
2021
Q2 | $114M | Buy |
1,344,130
+25,700
| +2% | +$2.17M | 0.22% | 93 |
|
|
2021
Q1 | $116M | Buy |
1,318,430
+7,800
| +0.6% | +$662K | 0.24% | 89 |
|
|
2020
Q4 | $98.5M | Sell |
1,310,630
-215,100
| -14% | -$13M | 0.21% | 101 |
|
|
2020
Q3 | $71.6M | Buy |
1,525,730
+63,200
| +4% | +$3.06M | 0.18% | 126 |
|
|
2020
Q2 | $75.3M | Sell |
1,462,530
-28,400
| -2% | -$1.34M | 0.19% | 125 |
|
|
2020
Q1 | $62.7M | Buy |
1,490,930
+243,400
| +20% | +$12.7M | 0.19% | 141 |
|
|
2019
Q4 | $67.1M | Sell |
1,247,530
-93,700
| -7% | -$4.47M | 0.16% | 164 |
|
|
2019
Q3 | $57.5M | Sell |
1,341,230
-107,100
| -7% | -$4.84M | 0.14% | 178 |
|
|
2019
Q2 | $55.9M | Sell |
1,448,330
-9,600
| -0.7% | -$366K | 0.14% | 191 |
|
|
2019
Q1 | $60.3M | Sell |
1,457,930
-217,500
| -13% | -$8.4M | 0.15% | 172 |
|
|
2018
Q4 | $53.2M | Buy |
1,675,430
+170,880
| +11% | +$6.48M | 0.15% | 176 |
|
|
2018
Q3 | $68.1M | Buy |
1,504,550
+16,240
| +1% | +$819K | 0.15% | 168 |
|
|
2018
Q2 | $78M | Sell |
1,488,310
-7,400
| -0.5% | -$400K | 0.18% | 147 |
|
|
2018
Q1 | $78M | Sell |
1,495,710
-107,600
| -7% | -$5.15M | 0.18% | 148 |
|
|
2017
Q4 | $65.9M | Buy |
1,603,310
+51,800
| +3% | +$2.23M | 0.15% | 171 |
|
|
2017
Q3 | $61M | Buy |
1,551,510
+72,000
| +5% | +$2.28M | 0.15% | 188 |
|
|
2017
Q2 | $44.2M | Buy |
1,479,510
+52,200
| +4% | +$1.53M | 0.11% | 254 |
|
|
2017
Q1 | $41.2M | Buy |
1,427,310
+84,480
| +6% | +$2.06M | 0.1% | 262 |
|
|
2016
Q4 | $29.4M | Sell |
1,342,830
-173,300
| -11% | -$3.26M | 0.08% | 299 |
|
|
2016
Q3 | $27M | Sell |
1,516,130
-31,200
| -2% | -$476K | 0.07% | 329 |
|
|
2016
Q2 | $21.3M | Sell |
1,547,330
-1,800
| -0.1% | -$20.5K | 0.06% | 362 |
|
|
2016
Q1 | $16.2M | Sell |
1,549,130
-90,900
| -6% | -$1.02M | 0.04% | 412 |
|
|
2015
Q4 | $23.2M | Buy |
1,640,030
+32,000
| +2% | +$511K | 0.06% | 339 |
|
|
2015
Q3 | $24.1M | Sell |
1,608,030
-58,770
| -4% | -$1.01M | 0.07% | 337 |
|
|
2015
Q2 | $31.4M | Buy |
1,666,800
+4,000
| +0.2% | +$107K | 0.08% | 317 |
|
|
2015
Q1 | $45.1M | Sell |
1,662,800
-83,000
| -5% | -$2.48M | 0.11% | 247 |
|
|
2014
Q4 | $61.1M | Buy |
1,745,800
+114,900
| +7% | +$3.8M | 0.15% | 189 |
|
|
2014
Q3 | $55.9M | Buy |
1,630,900
+600
| +0% | +$19.4K | 0.14% | 194 |
|
|
2014
Q2 | $53.7M | Buy |
1,630,300
+479,600
| +42% | +$13.1M | 0.14% | 198 |
|
|
2014
Q1 | $27.2M | Buy |
1,150,700
+9,800
| +0.9% | +$233K | 0.07% | 313 |
|
|
2013
Q4 | $24.8M | Buy |
1,140,900
+28,400
| +3% | +$552K | 0.07% | 348 |
|
|
2013
Q3 | $19.4M | Buy |
1,112,500
+30,600
| +3% | +$444K | 0.06% | 386 |
|
|
2013
Q2 | $15.5M | Buy |
+1,081,900
| New | +$12M | 0.05% | 421 |
|
Other funds holding MU
VCM
VPM
