Allianz Asset Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7M | Sell |
492,445
-117,053
| -19% | -$14.4M | 0.07% | 240 |
|
|
2025
Q1 | $53M | Sell |
609,498
-1,269,585
| -68% | -$110M | 0.07% | 256 |
|
|
2024
Q4 | $158M | Sell |
1,879,083
-165,206
| -8% | -$13.9M | 0.21% | 91 |
|
|
2024
Q3 | $212M | Buy |
2,044,289
+55,416
| +3% | +$5.75M | 0.3% | 63 |
|
|
2024
Q2 | $262M | Sell |
1,988,873
-164,055
| -8% | -$21.6M | 0.39% | 47 |
|
|
2024
Q1 | $254M | Buy |
2,152,928
+561,032
| +35% | +$66.1M | 0.39% | 48 |
|
|
2023
Q4 | $136M | Buy |
1,591,896
+1,105,002
| +227% | +$94.3M | 0.22% | 85 |
|
|
2023
Q3 | $33.1M | Buy |
486,894
+74,684
| +18% | +$5.08M | 0.06% | 300 |
|
|
2023
Q2 | $26M | Sell |
412,210
-655,718
| -61% | -$41.4M | 0.05% | 345 |
|
|
2023
Q1 | $64.4M | Sell |
1,067,928
-177,990
| -14% | -$10.7M | 0.11% | 167 |
|
|
2022
Q4 | $62.3M | Sell |
1,245,918
-135,341
| -10% | -$6.76M | 0.12% | 154 |
|
|
2022
Q3 | $69.2M | Sell |
1,381,259
-8,791,309
| -86% | -$440M | 0.14% | 136 |
|
|
2022
Q2 | $562M | Buy |
10,172,568
+889,268
| +10% | +$49.2M | 0.53% | 27 |
|
|
2022
Q1 | $723M | Sell |
9,283,300
-1,473,103
| -14% | -$115M | 0.54% | 29 |
|
|
2021
Q4 | $1B | Buy |
10,756,403
+3,365,344
| +46% | +$313M | 0.69% | 20 |
|
|
2021
Q3 | $525M | Sell |
7,391,059
-3,263,765
| -31% | -$232M | 0.41% | 44 |
|
|
2021
Q2 | $905M | Buy |
10,654,824
+788,810
| +8% | +$67M | 0.76% | 20 |
|
|
2021
Q1 | $870M | Buy |
9,866,014
+1,221,905
| +14% | +$108M | 0.84% | 15 |
|
|
2020
Q4 | $650M | Buy |
8,644,109
+2,614,587
| +43% | +$197M | 0.64% | 26 |
|
|
2020
Q3 | $283M | Sell |
6,029,522
-2,840,916
| -32% | -$133M | 0.33% | 61 |
|
|
2020
Q2 | $457M | Sell |
8,870,438
-283,181
| -3% | -$14.6M | 0.53% | 26 |
|
|
2020
Q1 | $385M | Buy |
9,153,619
+894,635
| +11% | +$37.6M | 0.52% | 29 |
|
|
2019
Q4 | $444M | Sell |
8,258,984
-57,743
| -0.7% | -$3.11M | 0.41% | 32 |
|
|
2019
Q3 | $356M | Buy |
8,316,727
+2,051,948
| +33% | +$87.9M | 0.35% | 41 |
|
|
2019
Q2 | $242M | Sell |
6,264,779
-1,858,030
| -23% | -$71.7M | 0.22% | 80 |
|
|
2019
Q1 | $336M | Buy |
8,122,809
+1,318,086
| +19% | +$54.5M | 0.33% | 50 |
|
|
2018
Q4 | $216M | Sell |
6,804,723
-5,274,809
| -44% | -$167M | 0.24% | 77 |
|
|
2018
Q3 | $546M | Sell |
12,079,532
-1,832,741
| -13% | -$82.9M | 0.49% | 23 |
|
|
2018
Q2 | $730M | Sell |
13,912,273
-1,027,025
| -7% | -$53.9M | 0.71% | 14 |
|
|
2018
Q1 | $779M | Buy |
14,939,298
+2,178,141
| +17% | +$114M | 0.74% | 13 |
|
|
2017
Q4 | $525M | Sell |
12,761,157
-285,836
| -2% | -$11.8M | 0.41% | 20 |
|
|
2017
Q3 | $513M | Buy |
13,046,993
+517,310
| +4% | +$20.3M | 0.44% | 21 |
|
|
2017
Q2 | $376M | Buy |
12,529,683
+1,703,757
| +16% | +$51.1M | 0.36% | 31 |
|
|
2017
Q1 | $313M | Buy |
10,825,926
+350,054
| +3% | +$10.1M | 0.31% | 36 |
|
|
2016
Q4 | $230M | Buy |
10,475,872
+3,239,422
| +45% | +$71M | 0.21% | 56 |
|
|
2016
Q3 | $128M | Buy |
7,236,450
+4,188,441
| +137% | +$74.3M | 0.12% | 136 |
|
|
2016
Q2 | $41.9M | Buy |
3,048,009
+17,397
| +0.6% | +$239K | 0.04% | 399 |
|
|
2016
Q1 | $31.7M | Sell |
3,030,612
-1,187,058
| -28% | -$12.4M | 0.04% | 482 |
|
|
2015
Q4 | $59.7M | Sell |
4,217,670
-1,191,113
| -22% | -$16.9M | 0.07% | 277 |
|
|
2015
Q3 | $81M | Buy |
5,408,783
+1,425,406
| +36% | +$21.4M | 0.1% | 199 |
|
|
2015
Q2 | $75.3M | Sell |
3,983,377
-1,305,346
| -25% | -$24.7M | 0.08% | 264 |
|
|
2015
Q1 | $143M | Sell |
5,288,723
-3,509,055
| -40% | -$95.2M | 0.16% | 120 |
|
|
2014
Q4 | $308M | Sell |
8,797,778
-835,177
| -9% | -$29.2M | 0.34% | 60 |
|
|
2014
Q3 | $330M | Sell |
9,632,955
-1,256,403
| -12% | -$43M | 0.4% | 55 |
|
|
2014
Q2 | $359M | Buy |
10,889,358
+717,547
| +7% | +$23.6M | 0.45% | 50 |
|
|
2014
Q1 | $241M | Buy |
10,171,811
+2,306,905
| +29% | +$54.6M | 0.29% | 73 |
|
|
2013
Q4 | $171M | Sell |
7,864,906
-533,165
| -6% | -$11.6M | 0.22% | 103 |
|
|
2013
Q3 | $147M | Sell |
8,398,071
-826,975
| -9% | -$14.4M | 0.19% | 117 |
|
|
2013
Q2 | $132M | Buy |
+9,225,046
| New | +$132M | 0.19% | 127 |
|