AEGON Asset Management (UK)’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
Q2 | $291M | Sell |
252,108
-8,533
| -3% | -$6.4M | 3.1% | 8 |
|
|
2026
Q1 | $87.9M | Sell |
260,641
-100,316
| -28% | -$39.3M | 1.17% | 19 |
|
|
2025
Q4 | $103M | Sell |
360,957
-20,974
| -5% | -$4.81M | 1.23% | 17 |
|
|
2025
Q3 | $63.9M | Sell |
381,931
-35,964
| -9% | -$4.6M | 0.76% | 29 |
|
|
2025
Q2 | $51.5M | Sell |
417,895
-170,211
| -29% | -$15.9M | 0.66% | 45 |
|
|
2025
Q1 | $51.1M | Buy |
588,106
+148,357
| +34% | +$14.2M | 0.75% | 39 |
|
|
2024
Q4 | $37M | Buy |
439,749
+5,188
| +1% | +$528K | 0.49% | 53 |
|
|
2024
Q3 | $45.1M | Sell |
434,561
-34,656
| -7% | -$3.62M | 0.61% | 42 |
|
|
2024
Q2 | $61.7M | Sell |
469,217
-125,733
| -21% | -$15.8M | 0.87% | 25 |
|
|
2024
Q1 | $70.1M | Buy |
594,950
+324,834
| +120% | +$29.4M | 1.05% | 25 |
|
|
2023
Q4 | $23.1M | Buy |
+270,116
| New | +$20.1M | 0.37% | 63 |
|
|
2023
Q2 | $17.2M | Sell |
272,385
-1,055
| -0.4% | -$67.8K | 0.28% | 77 |
|
|
2023
Q1 | $16.5M | Hold |
273,440
| – | – | 0.29% | 84 |
|
|
2022
Q4 | $13.7M | Buy |
273,440
+8,371
| +3% | +$458K | 0.25% | 88 |
|
|
2022
Q3 | $13.3M | Sell |
265,069
-1,902
| -0.7% | -$110K | 0.27% | 81 |
|
|
2022
Q2 | $14.8M | Buy |
266,971
+2,332
| +0.9% | +$158K | 0.28% | 80 |
|
|
2022
Q1 | $20.6M | Buy |
264,639
+30,273
| +13% | +$2.58M | 0.3% | 85 |
|
|
2021
Q4 | $21.8M | Sell |
234,366
-361
| -0.2% | -$28.2K | 0.28% | 89 |
|
|
2021
Q3 | $16.7M | Hold |
234,727
| – | – | 0.24% | 97 |
|
|
2021
Q2 | $19.9M | Sell |
234,727
-264
| -0.1% | -$22.3K | 0.28% | 93 |
|
|
2021
Q1 | $20.7M | Hold |
234,991
| – | – | 0.31% | 95 |
|
|
2020
Q4 | $17.7M | Buy |
234,991
+43,382
| +23% | +$2.62M | 0.26% | 96 |
|
|
2020
Q3 | $9M | Sell |
191,609
-376
| -0.2% | -$18.2K | 0.18% | 79 |
|
|
2020
Q2 | $9.88M | Hold |
191,985
| – | – | 0.22% | 78 |
|
|
2020
Q1 | $8.07M | Buy |
191,985
+1,429
| +0.7% | +$74.3K | 0.23% | 73 |
|
|
2019
Q4 | $10.2M | Hold |
190,556
| – | – | 0.25% | 73 |
|
|
2019
Q3 | $8.16M | Hold |
190,556
| – | – | 0.22% | 75 |
|
|
2019
Q2 | $7.35M | Sell |
190,556
-35,042
| -16% | -$1.34M | 0.2% | 78 |
|
|
2019
Q1 | $9.32M | Sell |
225,598
-30,436
| -12% | -$1.18M | 0.26% | 69 |
|
|
2018
Q4 | $8.12M | Hold |
256,034
| – | – | 0.26% | 69 |
|
|
2018
Q3 | $11.6M | Buy |
256,034
+28,481
| +13% | +$1.44M | 0.28% | 73 |
|
|
2018
Q2 | $11.9M | Buy |
227,553
+27,987
| +14% | +$1.51M | 0.29% | 72 |
|
|
2018
Q1 | $10.4M | Buy |
+199,566
| New | +$9.55M | 0.27% | 71 |
|
|
2015
Q4 | – | Sell |
-71,746
| Closed | -$1.07M | – | 209 |
|
|
2015
Q3 | $1.07M | Sell |
71,746
-260,098
| -78% | -$4.47M | 0.03% | 158 |
|
|
2015
Q2 | $6.25M | Buy |
331,844
+125,061
| +60% | +$3.33M | 0.17% | 78 |
|
|
2015
Q1 | $5.61M | Buy |
+206,783
| New | +$6.18M | 0.15% | 81 |
|
Other funds holding MU
CRM
CNB
P
PBBUPS
AIP
SC
CAM
SW