Atalanta Sosnoff Capital’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 | $46.9M | Sell |
380,351
-159,648
| -30% | -$19.7M | 0.95% | 38 |
|
|
2025
Q1 | $46.9M | Buy |
539,999
+248,716
| +85% | +$21.6M | 1.12% | 31 |
|
|
2024
Q4 | $24.5M | Sell |
291,283
-3,544
| -1% | -$298K | 0.53% | 46 |
|
|
2024
Q3 | $30.6M | Sell |
294,827
-168,611
| -36% | -$17.5M | 0.66% | 46 |
|
|
2024
Q2 | $61M | Buy |
463,438
+86,041
| +23% | +$11.3M | 1.37% | 24 |
|
|
2024
Q1 | $44.5M | Sell |
377,397
-198,274
| -34% | -$23.4M | 1.03% | 36 |
|
|
2023
Q4 | $49.1M | Sell |
575,671
-11,662
| -2% | -$995K | 1.27% | 26 |
|
|
2023
Q3 | $40M | Sell |
587,333
-18,968
| -3% | -$1.29M | 1.18% | 31 |
|
|
2023
Q2 | $38.3M | Buy |
606,301
+331,958
| +121% | +$20.9M | 1.04% | 38 |
|
|
2023
Q1 | $16.6M | Sell |
274,343
-61,957
| -18% | -$3.74M | 0.48% | 55 |
|
|
2022
Q4 | $16.8M | Buy |
336,300
+327,590
| +3,761% | +$16.4M | 0.52% | 54 |
|
|
2022
Q3 | $436K | Sell |
8,710
-25
| -0.3% | -$1.25K | 0.01% | 69 |
|
|
2022
Q2 | $483K | Sell |
8,735
-796,176
| -99% | -$44M | 0.01% | 76 |
|
|
2022
Q1 | $62.7M | Sell |
804,911
-245,247
| -23% | -$19.1M | 1.47% | 24 |
|
|
2021
Q4 | $97.8M | Buy |
1,050,158
+328,131
| +45% | +$30.6M | 2.11% | 11 |
|
|
2021
Q3 | $51.3M | Sell |
722,027
-10,855
| -1% | -$770K | 1.2% | 33 |
|
|
2021
Q2 | $62.3M | Sell |
732,882
-45,461
| -6% | -$3.86M | 1.44% | 25 |
|
|
2021
Q1 | $68.7M | Buy |
778,343
+210,965
| +37% | +$18.6M | 1.7% | 19 |
|
|
2020
Q4 | $42.7M | Buy |
567,378
+9,645
| +2% | +$725K | 1.09% | 36 |
|
|
2020
Q3 | $26.2M | Sell |
557,733
-316,563
| -36% | -$14.9M | 0.74% | 48 |
|
|
2020
Q2 | $45M | Buy |
874,296
+40,942
| +5% | +$2.11M | 1.36% | 26 |
|
|
2020
Q1 | $35.1M | Sell |
833,354
-33,174
| -4% | -$1.4M | 1.25% | 31 |
|
|
2019
Q4 | $46.6M | Buy |
866,528
+278,693
| +47% | +$15M | 1.39% | 25 |
|
|
2019
Q3 | $25.2M | Buy |
587,835
+179,278
| +44% | +$7.68M | 0.82% | 46 |
|
|
2019
Q2 | $15.8M | Buy |
+408,557
| New | +$15.8M | 0.5% | 54 |
|
|
2015
Q2 | – | Sell |
-1,414,845
| Closed | -$38.4M | – | 109 |
|
|
2015
Q1 | $38.4M | Sell |
1,414,845
-1,000,102
| -41% | -$27.1M | 1.02% | 47 |
|
|
2014
Q4 | $84.5M | Buy |
2,414,947
+629,124
| +35% | +$22M | 2.09% | 15 |
|
|
2014
Q3 | $61.2M | Buy |
1,785,823
+348,254
| +24% | +$11.9M | 1.51% | 31 |
|
|
2014
Q2 | $47.4M | Buy |
+1,437,569
| New | +$47.4M | 1.04% | 40 |
|