Assenagon 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 | $7.39M | Sell |
59,927
-222
| -0.4% | -$27.4K | 0.01% | 486 |
|
|
2025
Q1 | $5.23M | Sell |
60,149
-1,172
| -2% | -$102K | 0.01% | 516 |
|
|
2024
Q4 | $5.16M | Buy |
61,321
+17,399
| +40% | +$1.46M | 0.01% | 655 |
|
|
2024
Q3 | $4.56M | Sell |
43,922
-9,480
| -18% | -$983K | 0.01% | 721 |
|
|
2024
Q2 | $7.02M | Buy |
53,402
+333
| +0.6% | +$43.8K | 0.02% | 506 |
|
|
2024
Q1 | $6.26M | Sell |
53,069
-2,680
| -5% | -$316K | 0.01% | 524 |
|
|
2023
Q4 | $4.76M | Sell |
55,749
-2,103
| -4% | -$179K | 0.01% | 621 |
|
|
2023
Q3 | $3.94M | Buy |
57,852
+976
| +2% | +$66.4K | 0.01% | 613 |
|
|
2023
Q2 | $3.59M | Sell |
56,876
-4,949
| -8% | -$312K | 0.01% | 558 |
|
|
2023
Q1 | $3.73M | Buy |
61,825
+1,161
| +2% | +$70.1K | 0.01% | 632 |
|
|
2022
Q4 | $3.03M | Buy |
60,664
+1,174
| +2% | +$58.7K | 0.01% | 647 |
|
|
2022
Q3 | $2.98M | Buy |
59,490
+23,844
| +67% | +$1.19M | 0.01% | 583 |
|
|
2022
Q2 | $1.97M | Buy |
35,646
+6,018
| +20% | +$333K | 0.01% | 816 |
|
|
2022
Q1 | $2.31M | Buy |
29,628
+225
| +0.8% | +$17.5K | 0.01% | 756 |
|
|
2021
Q4 | $2.74M | Sell |
29,403
-1,552
| -5% | -$145K | 0.01% | 677 |
|
|
2021
Q3 | $2.2M | Sell |
30,955
-5,203,145
| -99% | -$369M | 0.01% | 630 |
|
|
2021
Q2 | $445M | Buy |
5,234,100
+3,506,548
| +203% | +$298M | 1.51% | 9 |
|
|
2021
Q1 | $152M | Sell |
1,727,552
-11,474
| -0.7% | -$1.01M | 0.62% | 21 |
|
|
2020
Q4 | $131M | Buy |
1,739,026
+701,937
| +68% | +$52.8M | 0.57% | 28 |
|
|
2020
Q3 | $48.7M | Sell |
1,037,089
-4,341,925
| -81% | -$204M | 0.27% | 49 |
|
|
2020
Q2 | $277M | Buy |
5,379,014
+28,084
| +0.5% | +$1.45M | 1.78% | 7 |
|
|
2020
Q1 | $225M | Buy |
5,350,930
+4,132,981
| +339% | +$174M | 1.8% | 10 |
|
|
2019
Q4 | $65.5M | Sell |
1,217,949
-738,408
| -38% | -$39.7M | 0.41% | 35 |
|
|
2019
Q3 | $83.8M | Sell |
1,956,357
-561,199
| -22% | -$24M | 0.56% | 28 |
|
|
2019
Q2 | $97.2M | Buy |
2,517,556
+1,343,354
| +114% | +$51.8M | 0.73% | 21 |
|
|
2019
Q1 | $48.5M | Buy |
1,174,202
+848,625
| +261% | +$35.1M | 0.46% | 35 |
|
|
2018
Q4 | $10.3M | Buy |
+325,577
| New | +$10.3M | 0.12% | 109 |
|
|
2018
Q3 | – | Sell |
-462,593
| Closed | -$24.3M | – | 772 |
|
|
2018
Q2 | $24.3M | Buy |
462,593
+93,745
| +25% | +$4.92M | 0.28% | 64 |
|
|
2018
Q1 | $19.2M | Sell |
368,848
-376,652
| -51% | -$19.6M | 0.25% | 71 |
|
|
2017
Q4 | $30.7M | Sell |
745,500
-518,044
| -41% | -$21.3M | 0.32% | 34 |
|
|
2017
Q3 | $49.7M | Buy |
+1,263,544
| New | +$49.7M | 0.46% | 36 |
|
|
2017
Q1 | – | Sell |
-1,610,290
| Closed | -$35.3M | – | 233 |
|
|
2016
Q4 | $35.3M | Buy |
+1,610,290
| New | +$35.3M | 0.66% | 9 |
|