AJO LP’s Micron Technology MU Stock Holding History

AJO LP’s Portfolio MU Stock Details MU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-190,058	Closed	-$14.3M	–	183
2020 Q4	$14.3M	Sell	190,058 -1,622,685	-90%	-$122M	1.48%	9
2020 Q3	$85.1M	Buy	1,812,743 +860,311	+90%	+$40.4M	0.9%	29
2020 Q2	$49.1M	Buy	952,432 +292,771	+44%	+$15.1M	0.45%	69
2020 Q1	$27.7M	Sell	659,661 -936,999	-59%	-$39.4M	0.25%	110
2019 Q4	$85.9M	Sell	1,596,660 -88,730	-5%	-$4.77M	0.51%	64
2019 Q3	$72.2M	Sell	1,685,390 -58,993	-3%	-$2.53M	0.42%	81
2019 Q2	$67.3M	Buy	1,744,383 +31,403	+2%	+$1.21M	0.35%	95
2019 Q1	$70.8M	Buy	1,712,980 +119,034	+7%	+$4.92M	0.37%	82
2018 Q4	$50.6M	Sell	1,593,946 -281,844	-15%	-$8.94M	0.28%	99
2018 Q3	$84.8M	Sell	1,875,790 -234,354	-11%	-$10.6M	0.4%	82
2018 Q2	$111M	Sell	2,110,144 -82,055	-4%	-$4.3M	0.51%	59
2018 Q1	$114M	Sell	2,192,199 -99,232	-4%	-$5.17M	0.52%	67
2017 Q4	$94.2M	Sell	2,291,431 -36,480	-2%	-$1.5M	0.41%	80
2017 Q3	$91.6M	Buy	2,327,911 +1,577,323	+210%	+$62M	0.4%	78
2017 Q2	$22.4M	Sell	750,588 -1,762,215	-70%	-$52.6M	0.1%	171
2017 Q1	$72.6M	Buy	+2,512,803	New	+$72.6M	0.3%	91
2016 Q4	–	Sell	-15,738	Closed	-$280K	–	545
2016 Q3	$280K	Sell	15,738 -998,932	-98%	-$17.8M	﹤0.01%	484
2016 Q2	$14M	Sell	1,014,670 -881,251	-46%	-$12.1M	0.06%	197
2016 Q1	$19.9M	Buy	1,895,921 +321,441	+20%	+$3.37M	0.09%	177
2015 Q4	$22.3M	Buy	1,574,480 +513,085	+48%	+$7.27M	0.1%	168
2015 Q3	$15.9M	Sell	1,061,395 -6,455	-0.6%	-$96.7K	0.07%	189
2015 Q2	$20.1M	Sell	1,067,850 -2,130,420	-67%	-$40.1M	0.09%	163
2015 Q1	$86.8M	Sell	3,198,270 -1,843,360	-37%	-$50M	0.36%	94
2014 Q4	$177M	Buy	5,041,630 +1,684,080	+50%	+$59M	0.75%	53
2014 Q3	$115M	Buy	3,357,550 +3,248,860	+2,989%	+$111M	0.51%	81
2014 Q2	$3.58M	Sell	108,690 -150,210	-58%	-$4.95M	0.02%	297
2014 Q1	$6.13M	Buy	+258,900	New	+$6.13M	0.03%	234
2013 Q4	–	Sell	-85,100	Closed	-$1.49M	–	488
2013 Q3	$1.49M	Buy	+85,100	New	+$1.49M	0.01%	389