APG Asset Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.9M | Buy |
665,538
+20,362
| +3% | +$2.14M | 0.21% | 92 |
|
|
2025
Q1 | $51.9M | Sell |
645,176
-23,866
| -4% | -$1.92M | 0.16% | 115 |
|
|
2024
Q4 | $54.4M | Buy |
669,042
+595,092
| +805% | +$48.4M | 0.15% | 117 |
|
|
2024
Q3 | $6.87M | Sell |
73,950
-709,594
| -91% | -$65.9M | 0.05% | 229 |
|
|
2024
Q2 | $96.2M | Buy |
783,544
+87,485
| +13% | +$10.7M | 0.17% | 132 |
|
|
2024
Q1 | $76M | Sell |
696,059
-116,230
| -14% | -$12.7M | 0.13% | 150 |
|
|
2023
Q4 | $62.8M | Sell |
812,289
-33,951
| -4% | -$2.62M | 0.12% | 163 |
|
|
2023
Q3 | $57.6M | Sell |
846,240
-124,133
| -13% | -$8.44M | 0.12% | 185 |
|
|
2023
Q2 | $56.1M | Sell |
970,373
-10,548
| -1% | -$610K | 0.11% | 185 |
|
|
2023
Q1 | $54.5M | Sell |
980,921
-173,448
| -15% | -$9.63M | 0.12% | 200 |
|
|
2022
Q4 | $57.7M | Buy |
1,154,369
+909,153
| +371% | +$45.4M | 0.11% | 216 |
|
|
2022
Q3 | $12.5M | Sell |
245,216
-10,181
| -4% | -$521K | 0.03% | 366 |
|
|
2022
Q2 | $13.5M | Buy |
255,397
+68,740
| +37% | +$3.63M | 0.03% | 365 |
|
|
2022
Q1 | $13.1M | Buy |
186,657
+1,000
| +0.5% | +$70K | 0.02% | 393 |
|
|
2021
Q4 | $15.2M | Sell |
185,657
-10,500
| -5% | -$860K | 0.03% | 405 |
|
|
2021
Q3 | $12M | Sell |
196,157
-29,800
| -13% | -$1.83M | 0.02% | 432 |
|
|
2021
Q2 | $16.2M | Sell |
225,957
-151,454
| -40% | -$10.9M | 0.03% | 430 |
|
|
2021
Q1 | $28.3M | Sell |
377,411
-478,521
| -56% | -$35.9M | 0.05% | 359 |
|
|
2020
Q4 | $52.6M | Buy |
855,932
+175,704
| +26% | +$10.8M | 0.09% | 247 |
|
|
2020
Q3 | $27.2M | Sell |
680,228
-256,259
| -27% | -$10.3M | 0.05% | 368 |
|
|
2020
Q2 | $43M | Sell |
936,487
-239,832
| -20% | -$11M | 0.08% | 252 |
|
|
2020
Q1 | $49.5M | Sell |
1,176,319
-2,078,602
| -64% | -$87.4M | 0.1% | 219 |
|
|
2019
Q4 | $156M | Buy |
3,254,921
+808,090
| +33% | +$38.7M | 0.25% | 101 |
|
|
2019
Q3 | $96.2M | Sell |
2,446,831
-344,737
| -12% | -$13.5M | 0.16% | 168 |
|
|
2019
Q2 | $94.6M | Sell |
2,791,568
-1,031,700
| -27% | -$35M | 0.16% | 175 |
|
|
2019
Q1 | $141M | Buy |
3,823,268
+83,600
| +2% | +$3.08M | 0.26% | 116 |
|
|
2018
Q4 | $104M | Buy |
3,739,668
+855,000
| +30% | +$23.7M | 0.21% | 143 |
|
|
2018
Q3 | $112M | Buy |
2,884,668
+524,200
| +22% | +$20.4M | 0.2% | 146 |
|
|
2018
Q2 | $106M | Buy |
2,360,468
+440,700
| +23% | +$19.8M | 0.19% | 151 |
|
|
2018
Q1 | $81.4M | Buy |
1,919,768
+510,909
| +36% | +$21.7M | 0.16% | 181 |
|
|
2017
Q4 | $48.2M | Buy |
1,408,859
+483,214
| +52% | +$16.5M | 0.09% | 255 |
|
|
2017
Q3 | $36.4M | Buy |
925,645
+55,200
| +6% | +$2.17M | 0.06% | 321 |
|
|
2017
Q2 | $26M | Sell |
870,445
-110,212
| -11% | -$3.29M | 0.05% | 375 |
|
|
2017
Q1 | $28.3M | Sell |
980,657
-285,661
| -23% | -$8.26M | 0.05% | 365 |
|
|
2016
Q4 | $26.3M | Sell |
1,266,318
-365,334
| -22% | -$7.59M | 0.05% | 374 |
|
|
2016
Q3 | $29M | Sell |
1,631,652
-9,019,487
| -85% | -$160M | 0.05% | 378 |
|
|
2016
Q2 | $147M | Sell |
10,651,139
-770,900
| -7% | -$10.6M | 0.28% | 105 |
|
|
2016
Q1 | $120M | Sell |
11,422,039
-795,243
| -7% | -$8.33M | 0.25% | 116 |
|
|
2015
Q4 | $173M | Buy |
12,217,282
+1,399,700
| +13% | +$19.8M | 0.4% | 63 |
|
|
2015
Q3 | $162M | Buy |
10,817,582
+3,260,025
| +43% | +$48.8M | 0.37% | 69 |
|
|
2015
Q2 | $142M | Buy |
7,557,557
+33,339
| +0.4% | +$628K | 0.29% | 98 |
|
|
2015
Q1 | $204M | Sell |
7,524,218
-273,278
| -4% | -$7.41M | 0.42% | 55 |
|
|
2014
Q4 | $273M | Buy |
7,797,496
+38,696
| +0.5% | +$1.35M | 0.52% | 43 |
|
|
2014
Q3 | $266M | Buy |
7,758,800
+18,856
| +0.2% | +$646K | 0.54% | 38 |
|
|
2014
Q2 | $255M | Buy |
7,739,944
+324,977
| +4% | +$10.7M | 0.54% | 38 |
|
|
2014
Q1 | $175M | Buy |
7,414,967
+182,166
| +3% | +$4.31M | 0.46% | 49 |
|
|
2013
Q4 | $157M | Sell |
7,232,801
-26,449
| -0.4% | -$576K | 0.46% | 48 |
|
|
2013
Q3 | $127M | Sell |
7,259,250
-2,585,293
| -26% | -$45.2M | 0.4% | 61 |
|
|
2013
Q2 | $141M | Buy |
+9,844,543
| New | +$141M | 0.44% | 53 |
|