AMP Capital Investors’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-360,868
| Closed | -$25.6M | – | 706 |
|
|
2021
Q3 | $25.6M | Sell |
360,868
-126,117
| -26% | -$8.96M | 0.14% | 162 |
|
|
2021
Q2 | $41.3M | Sell |
486,985
-73,777
| -13% | -$6.25M | 0.2% | 128 |
|
|
2021
Q1 | $49.3M | Sell |
560,762
-12,748
| -2% | -$1.12M | 0.25% | 96 |
|
|
2020
Q4 | $41.2M | Sell |
573,510
-48,451
| -8% | -$3.48M | 0.22% | 108 |
|
|
2020
Q3 | $31.5M | Sell |
621,961
-27,941
| -4% | -$1.42M | 0.19% | 126 |
|
|
2020
Q2 | $31.9M | Buy |
649,902
+30,010
| +5% | +$1.47M | 0.2% | 121 |
|
|
2020
Q1 | $27.6M | Buy |
619,892
+50,858
| +9% | +$2.26M | 0.2% | 125 |
|
|
2019
Q4 | $30.3M | Sell |
569,034
-5,129
| -0.9% | -$273K | 0.17% | 157 |
|
|
2019
Q3 | $24.8M | Buy |
574,163
+38,224
| +7% | +$1.65M | 0.14% | 183 |
|
|
2019
Q2 | $20.4M | Buy |
535,939
+6,379
| +1% | +$243K | 0.11% | 208 |
|
|
2019
Q1 | $20.8M | Sell |
529,560
-174,033
| -25% | -$6.85M | 0.12% | 205 |
|
|
2018
Q4 | $22.2M | Sell |
703,593
-124,961
| -15% | -$3.95M | 0.14% | 177 |
|
|
2018
Q3 | $37.3M | Buy |
828,554
+24,851
| +3% | +$1.12M | 0.2% | 132 |
|
|
2018
Q2 | $42.1M | Sell |
803,703
-50,038
| -6% | -$2.62M | 0.23% | 111 |
|
|
2018
Q1 | $44M | Buy |
853,741
+28,109
| +3% | +$1.45M | 0.25% | 103 |
|
|
2017
Q4 | $34M | Buy |
825,632
+24,136
| +3% | +$993K | 0.18% | 142 |
|
|
2017
Q3 | $31.5M | Buy |
801,496
+99,231
| +14% | +$3.9M | 0.18% | 139 |
|
|
2017
Q2 | $22.1M | Sell |
702,265
-50,785
| -7% | -$1.6M | 0.13% | 179 |
|
|
2017
Q1 | $21.8M | Buy |
753,050
+183,028
| +32% | +$5.3M | 0.13% | 188 |
|
|
2016
Q4 | $12.7M | Buy |
570,022
+196,886
| +53% | +$4.38M | 0.08% | 279 |
|
|
2016
Q3 | $6.55M | Sell |
373,136
-294,971
| -44% | -$5.18M | 0.04% | 442 |
|
|
2016
Q2 | $8.81M | Sell |
668,107
-323,985
| -33% | -$4.27M | 0.06% | 343 |
|
|
2016
Q1 | $10.4M | Buy |
992,092
+110,325
| +13% | +$1.16M | 0.07% | 291 |
|
|
2015
Q4 | $12.5M | Buy |
881,767
+247,066
| +39% | +$3.5M | 0.09% | 256 |
|
|
2015
Q3 | $9.13M | Sell |
634,701
-265,850
| -30% | -$3.82M | 0.07% | 309 |
|
|
2015
Q2 | $16.9M | Sell |
900,551
-270,317
| -23% | -$5.06M | 0.11% | 214 |
|
|
2015
Q1 | $31.2M | Buy |
1,170,868
+28,500
| +2% | +$760K | 0.19% | 130 |
|
|
2014
Q4 | $40.4M | Buy |
1,142,368
+269,910
| +31% | +$9.55M | 0.25% | 96 |
|
|
2014
Q3 | $30.1M | Buy |
872,458
+115,946
| +15% | +$4M | 0.19% | 131 |
|
|
2014
Q2 | $23.8M | Sell |
756,512
-562,461
| -43% | -$17.7M | 0.15% | 172 |
|
|
2014
Q1 | $28.9M | Buy |
1,318,973
+385,909
| +41% | +$8.46M | 0.2% | 128 |
|
|
2013
Q4 | $19.9M | Buy |
933,064
+427,199
| +84% | +$9.1M | 0.14% | 185 |
|
|
2013
Q3 | $8.91M | Sell |
505,865
-305,360
| -38% | -$5.38M | 0.07% | 333 |
|
|
2013
Q2 | $11.6M | Buy |
+811,225
| New | +$11.6M | 0.09% | 253 |
|