Assenagon Asset Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.4M | Buy |
|
|||||
|
2025
Q2 | $7.39M | Sell |
|
|||||
|
2025
Q1 | $5.23M | Sell |
|
|||||
|
2024
Q4 | $5.16M | Buy |
|
|||||
|
2024
Q3 | $4.56M | Sell |
|
|||||
|
2024
Q2 | $7.02M | Buy |
|
|||||
|
2024
Q1 | $6.26M | Sell |
|
|||||
|
2023
Q4 | $4.76M | Sell |
|
|||||
|
2023
Q3 | $3.94M | Buy |
|
|||||
|
2023
Q2 | $3.59M | Sell |
|
|||||
|
2023
Q1 | $3.73M | Buy |
|
|||||
|
2022
Q4 | $3.03M | Buy |
|
|||||
|
2022
Q3 | $2.98M | Buy |
|
|||||
|
2022
Q2 | $1.97M | Buy |
|
|||||
|
2022
Q1 | $2.31M | Buy |
|
|||||
|
2021
Q4 | $2.74M | Sell |
|
|||||
|
2021
Q3 | $2.2M | Sell |
|
|||||
|
2021
Q2 | $445M | Buy |
|
|||||
|
2021
Q1 | $152M | Sell |
|
|||||
|
2020
Q4 | $131M | Buy |
|
|||||
|
2020
Q3 | $48.7M | Sell |
|
|||||
|
2020
Q2 | $277M | Buy |
|
|||||
|
2020
Q1 | $225M | Buy |
|
|||||
|
2019
Q4 | $65.5M | Sell |
|
|||||
|
2019
Q3 | $83.8M | Sell |
|
|||||
|
2019
Q2 | $97.2M | Buy |
|
|||||
|
2019
Q1 | $48.5M | Buy |
|
|||||
|
2018
Q4 | $10.3M | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $24.3M | Buy |
|
|||||
|
2018
Q1 | $19.2M | Sell |
|
|||||
|
2017
Q4 | $30.7M | Sell |
|
|||||
|
2017
Q3 | $49.7M | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $35.3M | Buy |
|