Ardsley Advisory Partners’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 | – | Sell |
-80,000
| Closed | -$6.95M | – | 147 |
|
2025
Q1 | $6.95M | Buy |
80,000
+45,000
| +129% | +$3.91M | 1.33% | 16 |
|
2024
Q4 | $2.95M | Buy |
35,000
+22,850
| +188% | +$1.92M | 0.47% | 59 |
|
2024
Q3 | $1.26M | Buy |
+12,150
| New | +$1.26M | 0.21% | 76 |
|
2022
Q2 | – | Sell |
-65,000
| Closed | -$5.06M | – | 118 |
|
2022
Q1 | $5.06M | Buy |
+65,000
| New | +$5.06M | 0.84% | 38 |
|
2021
Q3 | – | Sell |
-105,000
| Closed | -$8.92M | – | 124 |
|
2021
Q2 | $8.92M | Sell |
105,000
-157,500
| -60% | -$13.4M | 1.05% | 23 |
|
2021
Q1 | $23.2M | Buy |
262,500
+146,500
| +126% | +$12.9M | 2.82% | 7 |
|
2020
Q4 | $8.72M | Buy |
+116,000
| New | +$8.72M | 1.43% | 18 |
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$645K | – | 129 |
|
2019
Q4 | $645K | Buy |
+12,000
| New | +$645K | 0.1% | 76 |
|
2018
Q3 | – | Sell |
-236,000
| Closed | -$12.4M | – | 160 |
|
2018
Q2 | $12.4M | Buy |
236,000
+151,000
| +178% | +$7.92M | 1.86% | 20 |
|
2018
Q1 | $4.43M | Buy |
85,000
+67,000
| +372% | +$3.49M | 0.66% | 44 |
|
2017
Q4 | $740K | Buy |
+18,000
| New | +$740K | 0.09% | 71 |
|
2017
Q3 | – | Sell |
-32,000
| Closed | -$956K | – | 139 |
|
2017
Q2 | $956K | Sell |
32,000
-166,000
| -84% | -$4.96M | 0.15% | 63 |
|
2017
Q1 | $5.72M | Buy |
198,000
+163,000
| +466% | +$4.71M | 0.89% | 33 |
|
2016
Q4 | $767K | Hold |
35,000
| – | – | 0.13% | 67 |
|
2016
Q3 | $622K | Buy |
+35,000
| New | +$622K | 0.1% | 73 |
|
2015
Q4 | – | Sell |
-24,000
| Closed | -$360K | – | 165 |
|
2015
Q3 | $360K | Buy |
+24,000
| New | +$360K | 0.09% | 83 |
|
2014
Q3 | – | Sell |
-441,000
| Closed | -$14.5M | – | 212 |
|
2014
Q2 | $14.5M | Buy |
+441,000
| New | +$14.5M | 1.85% | 11 |
|
2014
Q1 | – | Sell |
-375,000
| Closed | -$8.16M | – | 238 |
|
2013
Q4 | $8.16M | Sell |
375,000
-115,000
| -23% | -$2.5M | 1.08% | 25 |
|
2013
Q3 | $8.56M | Buy |
+490,000
| New | +$8.56M | 1.75% | 17 |
|