AGAM
Avalon Global Asset Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
120,560
+10,000
| +9% | +$1.23M | 1.76% | 9 |
|
|
2025
Q1 | $9.61M | Sell |
110,560
-4,000
| -3% | -$348K | 1.35% | 13 |
|
|
2024
Q4 | $9.64M | Sell |
114,560
-10,000
| -8% | -$842K | 2.31% | 14 |
|
|
2024
Q3 | $12.9M | Buy |
124,560
+10,000
| +9% | +$1.04M | 1.94% | 11 |
|
|
2024
Q2 | $15.1M | Buy |
114,560
+500
| +0.4% | +$65.8K | 3.43% | 9 |
|
|
2024
Q1 | $13.4M | Buy |
114,060
+10,000
| +10% | +$1.18M | 1.94% | 9 |
|
|
2023
Q4 | $8.88M | Sell |
104,060
-5,000
| -5% | -$427K | 3.12% | 11 |
|
|
2023
Q3 | $7.42M | Sell |
109,060
-5,000
| -4% | -$340K | 2.91% | 13 |
|
|
2023
Q2 | $7.2M | Sell |
114,060
-9,500
| -8% | -$600K | 2.66% | 13 |
|
|
2023
Q1 | $7.46M | Buy |
123,560
+20,000
| +19% | +$1.21M | 3.67% | 12 |
|
|
2022
Q4 | $5.18M | Sell |
103,560
-80,000
| -44% | -$4M | 3.25% | 14 |
|
|
2022
Q3 | $9.2M | Sell |
183,560
-30,000
| -14% | -$1.5M | 4.21% | 7 |
|
|
2022
Q2 | $11.8M | Buy |
213,560
+30,000
| +16% | +$1.66M | 3.59% | 6 |
|
|
2022
Q1 | $14.3M | Sell |
183,560
-26,100
| -12% | -$2.03M | 3.31% | 9 |
|
|
2021
Q4 | $19.5M | Buy |
209,660
+15,000
| +8% | +$1.4M | 6.83% | 6 |
|
|
2021
Q3 | $13.8M | Hold |
194,660
| – | – | 2.22% | 9 |
|
|
2021
Q2 | $16.5M | Hold |
194,660
| – | – | 2.76% | 7 |
|
|
2021
Q1 | $17.2M | Hold |
194,660
| – | – | 3.02% | 1 |
|
|
2020
Q4 | $14.6M | Hold |
194,660
| – | – | 4.09% | 7 |
|
|
2020
Q3 | $9.14M | Hold |
194,660
| – | – | 2.46% | 10 |
|
|
2020
Q2 | $10M | Hold |
194,660
| – | – | 3.26% | 8 |
|
|
2020
Q1 | $8.19M | Hold |
194,660
| – | – | 3.85% | 6 |
|
|
2019
Q4 | $10.5M | Sell |
194,660
-33,700
| -15% | -$1.81M | 2.27% | 5 |
|
|
2019
Q3 | $9.79M | Sell |
228,360
-10,000
| -4% | -$428K | 3.34% | 5 |
|
|
2019
Q2 | $9.2M | Buy |
238,360
+2,100
| +0.9% | +$81K | 4.34% | 7 |
|
|
2019
Q1 | $9.77M | Buy |
236,260
+25,000
| +12% | +$1.03M | 5.21% | 6 |
|
|
2018
Q4 | $6.7M | Buy |
211,260
+6,000
| +3% | +$190K | 4.07% | 7 |
|
|
2018
Q3 | $9.28M | Buy |
205,260
+800
| +0.4% | +$36.2K | 3.21% | 8 |
|
|
2018
Q2 | $10.7M | Buy |
204,460
+900
| +0.4% | +$47.2K | 3.9% | 2 |
|
|
2018
Q1 | $10.6M | Hold |
203,560
| – | – | 3.66% | 2 |
|
|
2017
Q4 | $8.37M | Sell |
203,560
-45,000
| -18% | -$1.85M | 4.14% | 4 |
|
|
2017
Q3 | $9.78M | Hold |
248,560
| – | – | 3.73% | 2 |
|
|
2017
Q2 | $7.42M | Hold |
248,560
| – | – | 4.14% | 4 |
|
|
2017
Q1 | $7.18M | Sell |
248,560
-10,000
| -4% | -$289K | 3.75% | 4 |
|
|
2016
Q4 | $5.67M | Sell |
258,560
-6,440
| -2% | -$141K | 4.65% | 6 |
|
|
2016
Q3 | $4.71M | Hold |
265,000
| – | – | 2.82% | 7 |
|
|
2016
Q2 | $3.65M | Buy |
265,000
+25,000
| +10% | +$344K | 2.11% | 12 |
|
|
2016
Q1 | $2.51M | Buy |
240,000
+135,000
| +129% | +$1.41M | 1.9% | 23 |
|
|
2015
Q4 | $1.49M | Buy |
+105,000
| New | +$1.49M | 1.24% | 28 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 37 |
|