ArrowMark Colorado Holdings’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,400
| Closed | -$539K | – | 313 |
|
|
2024
Q4 | $539K | Hold |
6,400
| – | – | 0.01% | 279 |
|
|
2024
Q3 | $664K | Hold |
6,400
| – | – | 0.01% | 265 |
|
|
2024
Q2 | $842K | Sell |
6,400
-6,000
| -48% | -$789K | 0.01% | 269 |
|
|
2024
Q1 | $1.46M | Sell |
12,400
-100
| -0.8% | -$11.8K | 0.02% | 251 |
|
|
2023
Q4 | $1.07M | Hold |
12,500
| – | – | 0.01% | 256 |
|
|
2023
Q3 | $850K | Hold |
12,500
| – | – | 0.01% | 262 |
|
|
2023
Q2 | $789K | Sell |
12,500
-36,500
| -74% | -$2.3M | 0.01% | 260 |
|
|
2023
Q1 | $2.96M | Sell |
49,000
-123,000
| -72% | -$7.42M | 0.03% | 218 |
|
|
2022
Q4 | $8.6M | Sell |
172,000
-10,000
| -5% | -$500K | 0.1% | 167 |
|
|
2022
Q3 | $9.12M | Hold |
182,000
| – | – | 0.11% | 159 |
|
|
2022
Q2 | $10.1M | Buy |
182,000
+5,000
| +3% | +$276K | 0.12% | 159 |
|
|
2022
Q1 | $13.8M | Hold |
177,000
| – | – | 0.12% | 152 |
|
|
2021
Q4 | $16.5M | Buy |
177,000
+42,000
| +31% | +$3.91M | 0.13% | 139 |
|
|
2021
Q3 | $9.58M | Sell |
135,000
-10,000
| -7% | -$710K | 0.08% | 206 |
|
|
2021
Q2 | $12.3M | Buy |
145,000
+5,000
| +4% | +$425K | 0.09% | 180 |
|
|
2021
Q1 | $12.3M | Sell |
140,000
-24,000
| -15% | -$2.12M | 0.09% | 173 |
|
|
2020
Q4 | $12.3M | Sell |
164,000
-55,000
| -25% | -$4.14M | 0.1% | 155 |
|
|
2020
Q3 | $10.3M | Buy |
219,000
+71,000
| +48% | +$3.33M | 0.1% | 145 |
|
|
2020
Q2 | $7.63M | Buy |
148,000
+45,000
| +44% | +$2.32M | 0.08% | 163 |
|
|
2020
Q1 | $4.33M | Buy |
103,000
+38,000
| +58% | +$1.6M | 0.06% | 181 |
|
|
2019
Q4 | $3.5M | Hold |
65,000
| – | – | 0.03% | 222 |
|
|
2019
Q3 | $2.79M | Buy |
+65,000
| New | +$2.79M | 0.03% | 211 |
|
|
2019
Q2 | – | Sell |
-188,772
| Closed | -$7.8M | – | 317 |
|
|
2019
Q1 | $7.8M | Buy |
188,772
+20,000
| +12% | +$827K | 0.07% | 187 |
|
|
2018
Q4 | $5.36M | Sell |
168,772
-25,000
| -13% | -$793K | 0.06% | 204 |
|
|
2018
Q3 | $8.76M | Sell |
193,772
-38,000
| -16% | -$1.72M | 0.07% | 200 |
|
|
2018
Q2 | $12.2M | Sell |
231,772
-50,000
| -18% | -$2.62M | 0.11% | 167 |
|
|
2018
Q1 | $14.7M | Sell |
281,772
-30,000
| -10% | -$1.56M | 0.15% | 136 |
|
|
2017
Q4 | $12.8M | Sell |
311,772
-139,000
| -31% | -$5.72M | 0.13% | 147 |
|
|
2017
Q3 | $17.7M | Hold |
450,772
| – | – | 0.2% | 109 |
|
|
2017
Q2 | $13.5M | Hold |
450,772
| – | – | 0.17% | 124 |
|
|
2017
Q1 | $13M | Hold |
450,772
| – | – | 0.18% | 116 |
|
|
2016
Q4 | $9.88M | Hold |
450,772
| – | – | 0.16% | 131 |
|
|
2016
Q3 | $8.02M | Buy |
450,772
+170,772
| +61% | +$3.04M | 0.15% | 132 |
|
|
2016
Q2 | $3.85M | Buy |
+280,000
| New | +$3.85M | 0.08% | 164 |
|