Advent Capital Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,000
| Closed | -$2.28M | – | 224 |
|
|
2024
Q3 | $2.28M | Buy |
22,000
+12,000
| +120% | +$1.24M | 0.06% | 143 |
|
|
2024
Q2 | $1.32M | Hold |
10,000
| – | – | 0.03% | 146 |
|
|
2024
Q1 | $1.18M | Buy |
+10,000
| New | +$1.18M | 0.03% | 144 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 204 |
|
|
2023
Q3 | – | Sell |
-6,350
| Closed | -$401K | – | 216 |
|
|
2023
Q2 | $401K | Buy |
+6,350
| New | +$401K | 0.01% | 183 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 187 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$1.08M | – | 212 |
|
|
2019
Q4 | $1.08M | Buy |
+20,000
| New | +$1.08M | 0.02% | 169 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 216 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$41K | – | 212 |
|
|
2019
Q1 | $41K | Buy |
+1,000
| New | +$41K | ﹤0.01% | 190 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 265 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 295 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 270 |
|
|
2018
Q1 | – | Sell |
-21,500
| Closed | -$884K | – | 266 |
|
|
2017
Q4 | $884K | Sell |
21,500
-28,500
| -57% | -$1.17M | 0.02% | 186 |
|
|
2017
Q3 | $1.97M | Buy |
50,000
+5,000
| +11% | +$197K | 0.04% | 165 |
|
|
2017
Q2 | $1.34M | Buy |
45,000
+36,179
| +410% | +$1.08M | 0.03% | 178 |
|
|
2017
Q1 | $255K | Sell |
8,821
-86,179
| -91% | -$2.49M | ﹤0.01% | 206 |
|
|
2016
Q4 | $2.08M | Sell |
95,000
-41,200
| -30% | -$903K | 0.04% | 176 |
|
|
2016
Q3 | $2.42M | Buy |
+136,200
| New | +$2.42M | 0.04% | 301 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 433 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 418 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 439 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 471 |
|
|
2014
Q1 | – | Hold |
0
| – | -$827K | – | 460 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 516 |
|