Allianz Asset Management’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 | $553M | Buy |
1,636,359
+98,657
| +6% | +$38.6M | 0.64% | 25 |
|
|
2025
Q4 | $439M | Buy |
1,537,702
+751,303
| +96% | +$172M | 0.5% | 32 |
|
|
2025
Q3 | $132M | Buy |
786,399
+293,954
| +60% | +$37.6M | 0.16% | 132 |
|
|
2025
Q2 | $60.7M | Sell |
492,445
-117,053
| -19% | -$10.9M | 0.08% | 265 |
|
|
2025
Q1 | $53M | Sell |
609,498
-1,269,585
| -68% | -$122M | 0.08% | 281 |
|
|
2024
Q4 | $158M | Sell |
1,879,083
-165,206
| -8% | -$16.8M | 0.23% | 99 |
|
|
2024
Q3 | $212M | Buy |
2,044,289
+55,416
| +3% | +$5.8M | 0.33% | 69 |
|
|
2024
Q2 | $262M | Sell |
1,988,873
-164,055
| -8% | -$20.7M | 0.42% | 51 |
|
|
2024
Q1 | $254M | Buy |
2,152,928
+561,032
| +35% | +$50.8M | 0.43% | 54 |
|
|
2023
Q4 | $136M | Buy |
1,591,896
+1,105,002
| +227% | +$82.1M | 0.25% | 92 |
|
|
2023
Q3 | $33.1M | Buy |
486,894
+74,684
| +18% | +$5M | 0.07% | 348 |
|
|
2023
Q2 | $26M | Sell |
412,210
-655,718
| -61% | -$42.1M | 0.05% | 381 |
|
|
2023
Q1 | $64.4M | Sell |
1,067,928
-177,990
| -14% | -$10.4M | 0.13% | 176 |
|
|
2022
Q4 | $62.3M | Sell |
1,245,918
-135,341
| -10% | -$7.41M | 0.14% | 163 |
|
|
2022
Q3 | $69.2M | Sell |
1,381,259
-8,791,309
| -86% | -$510M | 0.16% | 142 |
|
|
2022
Q2 | $562M | Buy |
10,172,568
+889,268
| +10% | +$60.4M | 0.56% | 30 |
|
|
2022
Q1 | $723M | Sell |
9,283,300
-1,473,103
| -14% | -$126M | 0.57% | 32 |
|
|
2021
Q4 | $1B | Buy |
10,756,403
+3,365,344
| +46% | +$263M | 0.73% | 22 |
|
|
2021
Q3 | $525M | Sell |
7,391,059
-3,263,765
| -31% | -$245M | 0.43% | 47 |
|
|
2021
Q2 | $905M | Buy |
10,654,824
+788,810
| +8% | +$66.6M | 0.81% | 23 |
|
|
2021
Q1 | $870M | Buy |
9,866,014
+1,221,905
| +14% | +$104M | 0.89% | 17 |
|
|
2020
Q4 | $650M | Buy |
8,644,109
+2,614,587
| +43% | +$158M | 0.67% | 28 |
|
|
2020
Q3 | $283M | Sell |
6,029,522
-2,840,916
| -32% | -$138M | 0.34% | 64 |
|
|
2020
Q2 | $457M | Sell |
8,870,438
-283,181
| -3% | -$13.4M | 0.58% | 28 |
|
|
2020
Q1 | $385M | Buy |
9,153,619
+894,635
| +11% | +$46.5M | 0.56% | 31 |
|
|
2019
Q4 | $444M | Sell |
8,258,984
-57,743
| -0.7% | -$2.76M | 0.46% | 35 |
|
|
2019
Q3 | $356M | Buy |
8,316,727
+2,051,948
| +33% | +$92.8M | 0.39% | 44 |
|
|
2019
Q2 | $242M | Sell |
6,264,779
-1,858,030
| -23% | -$70.8M | 0.25% | 87 |
|
|
2019
Q1 | $336M | Buy |
8,122,809
+1,318,086
| +19% | +$50.9M | 0.36% | 54 |
|
|
2018
Q4 | $216M | Sell |
6,804,723
-5,274,809
| -44% | -$200M | 0.26% | 84 |
|
|
2018
Q3 | $546M | Sell |
12,079,532
-1,832,741
| -13% | -$92.4M | 0.56% | 25 |
|
|
2018
Q2 | $730M | Sell |
13,912,273
-1,027,025
| -7% | -$55.5M | 0.83% | 15 |
|
|
2018
Q1 | $779M | Buy |
14,939,298
+2,178,141
| +17% | +$104M | 0.87% | 14 |
|
|
2017
Q4 | $525M | Sell |
12,761,157
-285,836
| -2% | -$12.3M | 0.59% | 30 |
|
|
2017
Q3 | $513M | Buy |
13,046,993
+517,310
| +4% | +$16.4M | 0.61% | 28 |
|
|
2017
Q2 | $376M | Buy |
12,529,683
+1,703,757
| +16% | +$49.9M | 0.47% | 38 |
|
|
2017
Q1 | $313M | Buy |
10,825,926
+350,054
| +3% | +$8.55M | 0.39% | 46 |
|
|
2016
Q4 | $230M | Buy |
10,475,872
+3,239,422
| +45% | +$60.9M | 0.3% | 91 |
|
|
2016
Q3 | $128M | Buy |
7,236,450
+4,188,441
| +137% | +$63.9M | 0.16% | 180 |
|
|
2016
Q2 | $41.9M | Buy |
3,048,009
+17,397
| +0.6% | +$198K | 0.06% | 507 |
|
|
2016
Q1 | $31.7M | Sell |
3,030,612
-1,187,058
| -28% | -$13.3M | 0.04% | 546 |
|
|
2015
Q4 | $59.7M | Sell |
4,217,670
-1,191,113
| -22% | -$19M | 0.07% | 309 |
|
|
2015
Q3 | $81M | Buy |
5,408,783
+1,425,406
| +36% | +$24.5M | 0.1% | 208 |
|
|
2015
Q2 | $75.3M | Sell |
3,983,377
-1,305,346
| -25% | -$34.8M | 0.09% | 282 |
|
|
2015
Q1 | $143M | Sell |
5,288,723
-3,509,055
| -40% | -$105M | 0.18% | 122 |
|
|
2014
Q4 | $308M | Sell |
8,797,778
-835,177
| -9% | -$27.7M | 0.38% | 62 |
|
|
2014
Q3 | $330M | Sell |
9,632,955
-1,256,403
| -12% | -$40.7M | 0.42% | 57 |
|
|
2014
Q2 | $359M | Buy |
10,889,358
+717,547
| +7% | +$19.6M | 0.46% | 51 |
|
|
2014
Q1 | $241M | Buy |
10,171,811
+2,306,905
| +29% | +$54.8M | 0.29% | 75 |
|
|
2013
Q4 | $171M | Sell |
7,864,906
-533,165
| -6% | -$10.4M | 0.22% | 104 |
|
|
2013
Q3 | $147M | Sell |
8,398,071
-826,975
| -9% | -$12M | 0.2% | 120 |
|
|
2013
Q2 | $132M | Buy |
+9,225,046
| New | +$102M | 0.19% | 129 |
|
Other funds holding MU
VCM
VPM
