Arrowstreet Capital’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-342,126
| Closed | -$35.5M | – | 1890 |
|
|
2024
Q3 | $35.5M | Sell |
342,126
-668,141
| -66% | -$69.3M | 0.03% | 406 |
|
|
2024
Q2 | $133M | Sell |
1,010,267
-96,361
| -9% | -$12.7M | 0.12% | 149 |
|
|
2024
Q1 | $130M | Buy |
1,106,628
+472,192
| +74% | +$55.7M | 0.12% | 158 |
|
|
2023
Q4 | $54.1M | Buy |
+634,436
| New | +$54.1M | 0.06% | 254 |
|
|
2022
Q4 | – | Sell |
-7,679
| Closed | -$385K | – | 1415 |
|
|
2022
Q3 | $385K | Sell |
7,679
-3,690,184
| -100% | -$185M | ﹤0.01% | 1133 |
|
|
2022
Q2 | $204M | Buy |
+3,697,863
| New | +$204M | 0.29% | 96 |
|
|
2021
Q4 | – | Sell |
-10,100,087
| Closed | -$717M | – | 1621 |
|
|
2021
Q3 | $717M | Sell |
10,100,087
-4,759,538
| -32% | -$338M | 0.9% | 15 |
|
|
2021
Q2 | $1.26B | Buy |
14,859,625
+151,891
| +1% | +$12.9M | 1.55% | 4 |
|
|
2021
Q1 | $1.3B | Sell |
14,707,734
-2,875,704
| -16% | -$254M | 1.73% | 4 |
|
|
2020
Q4 | $1.32B | Sell |
17,583,438
-443,235
| -2% | -$33.3M | 1.87% | 4 |
|
|
2020
Q3 | $847M | Buy |
18,026,673
+4,699,280
| +35% | +$221M | 1.34% | 7 |
|
|
2020
Q2 | $687M | Buy |
13,327,393
+5,245,015
| +65% | +$270M | 1.26% | 7 |
|
|
2020
Q1 | $340M | Buy |
8,082,378
+696,697
| +9% | +$29.3M | 0.96% | 16 |
|
|
2019
Q4 | $397M | Buy |
7,385,681
+3,864,831
| +110% | +$208M | 0.92% | 13 |
|
|
2019
Q3 | $151M | Buy |
3,520,850
+1,991,443
| +130% | +$85.3M | 0.35% | 76 |
|
|
2019
Q2 | $59M | Buy |
1,529,407
+1,167,759
| +323% | +$45.1M | 0.13% | 158 |
|
|
2019
Q1 | $14.9M | Sell |
361,648
-6,269,247
| -95% | -$259M | 0.04% | 439 |
|
|
2018
Q4 | $210M | Buy |
+6,630,895
| New | +$210M | 0.55% | 46 |
|
|
2018
Q3 | – | Sell |
-29,100
| Closed | -$1.53M | – | 1190 |
|
|
2018
Q2 | $1.53M | Buy |
29,100
+19,700
| +210% | +$1.03M | ﹤0.01% | 732 |
|
|
2018
Q1 | $490K | Sell |
9,400
-4,747,237
| -100% | -$247M | ﹤0.01% | 959 |
|
|
2017
Q4 | $196M | Buy |
4,756,637
+4,738,437
| +26,035% | +$195M | 0.47% | 54 |
|
|
2017
Q3 | $716K | Buy |
+18,200
| New | +$716K | ﹤0.01% | 877 |
|
|
2017
Q2 | – | Sell |
-4,260,372
| Closed | -$123M | – | 1238 |
|
|
2017
Q1 | $123M | Buy |
+4,260,372
| New | +$123M | 0.45% | 52 |
|
|
2016
Q4 | – | Sell |
-316,621
| Closed | -$5.63M | – | 2229 |
|
|
2016
Q3 | $5.63M | Sell |
316,621
-7,510,454
| -96% | -$134M | 0.02% | 613 |
|
|
2016
Q2 | $108M | Sell |
7,827,075
-3,390,149
| -30% | -$46.6M | 0.36% | 79 |
|
|
2016
Q1 | $117M | Sell |
11,217,224
-5,265,796
| -32% | -$55.1M | 0.5% | 35 |
|
|
2015
Q4 | $233M | Buy |
16,483,020
+13,621,620
| +476% | +$193M | 1.07% | 14 |
|
|
2015
Q3 | $42.9M | Buy |
2,861,400
+217,765
| +8% | +$3.26M | 0.2% | 119 |
|
|
2015
Q2 | $49.8M | Sell |
2,643,635
-5,038,408
| -66% | -$94.9M | 0.28% | 95 |
|
|
2015
Q1 | $208M | Buy |
7,682,043
+1,615,952
| +27% | +$43.8M | 1.28% | 11 |
|
|
2014
Q4 | $212M | Buy |
6,066,091
+1,294,099
| +27% | +$45.3M | 1.21% | 12 |
|
|
2014
Q3 | $163M | Buy |
4,771,992
+3,729,183
| +358% | +$128M | 0.88% | 25 |
|
|
2014
Q2 | $34.4M | Sell |
1,042,809
-7,764,751
| -88% | -$256M | 0.18% | 124 |
|
|
2014
Q1 | $208M | Buy |
8,807,560
+3,504,898
| +66% | +$82.9M | 1.26% | 11 |
|
|
2013
Q4 | $115M | Buy |
5,302,662
+3,738,667
| +239% | +$81.4M | 0.63% | 38 |
|
|
2013
Q3 | $27.3M | Sell |
1,563,995
-2,871,086
| -65% | -$50.2M | 0.17% | 138 |
|
|
2013
Q2 | $63.6M | Buy |
+4,435,081
| New | +$63.6M | 0.47% | 58 |
|