Asset Management One’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 | $57.9M | Buy |
469,859
+13,483
| +3% | +$1.66M | 0.18% | 108 |
|
|
2025
Q1 | $39.7M | Buy |
456,376
+23,150
| +5% | +$2.01M | 0.14% | 140 |
|
|
2024
Q4 | $38.4M | Buy |
433,226
+7,465
| +2% | +$661K | 0.13% | 133 |
|
|
2024
Q3 | $44.2M | Buy |
425,761
+5,018
| +1% | +$520K | 0.16% | 122 |
|
|
2024
Q2 | $55.3M | Buy |
420,743
+6,348
| +2% | +$835K | 0.21% | 87 |
|
|
2024
Q1 | $48.9M | Sell |
414,395
-17,082
| -4% | -$2.01M | 0.19% | 101 |
|
|
2023
Q4 | $37.1M | Sell |
431,477
-25,363
| -6% | -$2.18M | 0.15% | 133 |
|
|
2023
Q3 | $31.1M | Buy |
456,840
+1,621
| +0.4% | +$110K | 0.14% | 142 |
|
|
2023
Q2 | $28.7M | Sell |
455,219
-3,066
| -0.7% | -$193K | 0.12% | 157 |
|
|
2023
Q1 | $27.7M | Buy |
458,285
+2,525
| +0.6% | +$152K | 0.13% | 162 |
|
|
2022
Q4 | $23.1M | Sell |
455,760
-18,189
| -4% | -$921K | 0.11% | 189 |
|
|
2022
Q3 | $23.7M | Sell |
473,949
-6,300
| -1% | -$316K | 0.12% | 172 |
|
|
2022
Q2 | $26.5M | Sell |
480,249
-19,012
| -4% | -$1.05M | 0.12% | 164 |
|
|
2022
Q1 | $38.9M | Sell |
499,261
-31,016
| -6% | -$2.42M | 0.15% | 137 |
|
|
2021
Q4 | $50.9M | Sell |
530,277
-386
| -0.1% | -$37.1K | 0.18% | 114 |
|
|
2021
Q3 | $37.7M | Sell |
530,663
-21,235
| -4% | -$1.51M | 0.14% | 141 |
|
|
2021
Q2 | $46.9M | Sell |
551,898
-6,527
| -1% | -$555K | 0.17% | 125 |
|
|
2021
Q1 | $49.3M | Sell |
558,425
-10,827
| -2% | -$955K | 0.2% | 104 |
|
|
2020
Q4 | $40.1M | Sell |
569,252
-20,184
| -3% | -$1.42M | 0.17% | 126 |
|
|
2020
Q3 | $27.7M | Sell |
589,436
-1,926
| -0.3% | -$90.4K | 0.13% | 160 |
|
|
2020
Q2 | $30.5M | Sell |
591,362
-50,551
| -8% | -$2.6M | 0.15% | 142 |
|
|
2020
Q1 | $27M | Sell |
641,913
-1,447
| -0.2% | -$60.9K | 0.16% | 136 |
|
|
2019
Q4 | $34.6M | Buy |
643,360
+28,579
| +5% | +$1.54M | 0.16% | 138 |
|
|
2019
Q3 | $26.3M | Buy |
614,781
+28,173
| +5% | +$1.21M | 0.13% | 178 |
|
|
2019
Q2 | $22.6M | Buy |
586,608
+32,122
| +6% | +$1.24M | 0.11% | 195 |
|
|
2019
Q1 | $22.9M | Sell |
554,486
-1,432,763
| -72% | -$59.2M | 0.12% | 171 |
|
|
2018
Q4 | $63.1M | Buy |
1,987,249
+76,804
| +4% | +$2.44M | 0.15% | 152 |
|
|
2018
Q3 | $86.4M | Buy |
1,910,445
+9,131
| +0.5% | +$413K | 0.18% | 125 |
|
|
2018
Q2 | $99.8M | Buy |
1,901,314
+44,334
| +2% | +$2.33M | 0.22% | 98 |
|
|
2018
Q1 | $96.8M | Buy |
1,856,980
+151,620
| +9% | +$7.91M | 0.22% | 101 |
|
|
2017
Q4 | $70.2M | Buy |
1,705,360
+67,469
| +4% | +$2.78M | 0.15% | 150 |
|
|
2017
Q3 | $64.3M | Sell |
1,637,891
-73,522
| -4% | -$2.89M | 0.15% | 153 |
|
|
2017
Q2 | $51.3M | Sell |
1,711,413
-48,066
| -3% | -$1.44M | 0.13% | 178 |
|
|
2017
Q1 | $50.9M | Sell |
1,759,479
-18,528
| -1% | -$536K | 0.13% | 174 |
|
|
2016
Q4 | $39M | Buy |
1,778,007
+1,672,370
| +1,583% | +$36.7M | 0.1% | 228 |
|
|
2016
Q3 | $1.86M | Buy |
105,637
+7,000
| +7% | +$123K | 0.03% | 633 |
|
|
2016
Q2 | $1.31M | Hold |
98,637
| – | – | 0.02% | 760 |
|
|
2016
Q1 | $1.03M | Hold |
98,637
| – | – | 0.02% | 849 |
|
|
2015
Q4 | $1.41M | Hold |
98,637
| – | – | 0.02% | 745 |
|
|
2015
Q3 | $1.43M | Sell |
98,637
-3,746
| -4% | -$54.2K | 0.02% | 736 |
|
|
2015
Q2 | $1.92M | Sell |
102,383
-6,879
| -6% | -$129K | 0.03% | 666 |
|
|
2015
Q1 | $2.92M | Sell |
109,262
-144,202
| -57% | -$3.86M | 0.04% | 561 |
|
|
2014
Q4 | $8.93M | Buy |
253,464
+60,849
| +32% | +$2.14M | 0.12% | 234 |
|
|
2014
Q3 | $6.63M | Sell |
192,615
-119,728
| -38% | -$4.12M | 0.09% | 269 |
|
|
2014
Q2 | $10.1M | Sell |
312,343
-13,217
| -4% | -$428K | 0.15% | 158 |
|
|
2014
Q1 | $7.52M | Sell |
325,560
-10,633
| -3% | -$246K | 0.12% | 197 |
|
|
2013
Q4 | $7.29M | Buy |
336,193
+198,044
| +143% | +$4.29M | 0.11% | 209 |
|
|
2013
Q3 | $2.43M | Buy |
138,149
+13,863
| +11% | +$244K | 0.04% | 471 |
|
|
2013
Q2 | $1.78M | Buy |
+124,286
| New | +$1.78M | 0.03% | 520 |
|