Barings’s Micron Technology MU Stock Holding History

Barings’s Portfolio MU Stock Details MU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,575	Closed	-$539K	–	167
2024 Q1	$539K	Hold	4,575	–	–	0.01%	131
2023 Q4	$390K	Buy	4,575 +575	+14%	+$49.1K	0.01%	130
2023 Q3	$272K	Sell	4,000 -264	-6%	-$18K	0.01%	135
2023 Q2	$269K	Sell	4,264 -1,599	-27%	-$101K	0.01%	151
2023 Q1	$354K	Buy	5,863 +268	+5%	+$16.2K	0.01%	129
2022 Q4	$280K	Sell	5,595 -305	-5%	-$15.2K	0.01%	170
2022 Q3	$295K	Sell	5,900 -13,177	-69%	-$659K	0.01%	159
2022 Q2	$1.06M	Sell	19,077 -697	-4%	-$38.5K	0.04%	156
2022 Q1	$1.54M	Buy	19,774 +582	+3%	+$45.3K	0.05%	153
2021 Q4	$1.79M	Buy	19,192 +5,548	+41%	+$517K	0.05%	156
2021 Q3	$969K	Sell	13,644 -6,344	-32%	-$451K	0.02%	195
2021 Q2	$1.7M	Sell	19,988 -9,223	-32%	-$784K	0.04%	173
2021 Q1	$2.58M	Sell	29,211 -699	-2%	-$61.7K	0.06%	149
2020 Q4	$2.25M	Sell	29,910 -19,356	-39%	-$1.46M	0.06%	161
2020 Q3	$2.31M	Sell	49,266 -17,712	-26%	-$832K	0.05%	223
2020 Q2	$2.82M	Hold	66,978	–	–	0.09%	165
2020 Q1	$2.82M	Sell	66,978 -8,532	-11%	-$359K	0.09%	164
2019 Q4	$4.06M	Buy	75,510 +9,854	+15%	+$530K	0.11%	166
2019 Q3	$2.81M	Buy	65,656 +10,096	+18%	+$433K	0.06%	213
2019 Q2	$2.14M	Sell	55,560 -14,845	-21%	-$573K	0.05%	247
2019 Q1	$2.91M	Sell	70,405 -24,102	-26%	-$996K	0.07%	212
2018 Q4	$3M	Sell	94,507 -59,727	-39%	-$1.89M	0.05%	189
2018 Q3	$6.98M	Sell	154,234 -118,620	-43%	-$5.37M	0.1%	137
2018 Q2	$14.3M	Buy	272,854 +80,233	+42%	+$4.21M	0.2%	83
2018 Q1	$10M	Buy	192,621 +64,379	+50%	+$3.36M	0.14%	114
2017 Q4	$5.27M	Buy	128,242 +1,292	+1%	+$53.1K	0.07%	190
2017 Q3	$4.99M	Sell	126,950 -13,300	-9%	-$523K	0.09%	134
2017 Q2	$4.19M	Sell	140,250 -134,462	-49%	-$4.02M	0.12%	148
2017 Q1	$7.94M	Buy	274,712 +150,162	+121%	+$4.34M	0.09%	213
2016 Q4	$2.73M	Buy	124,550 +51,600	+71%	+$1.13M	0.07%	194
2016 Q3	$1.3M	Sell	72,950 -113,500	-61%	-$2.02M	0.03%	377
2016 Q2	$2.57M	Sell	186,450 -81,300	-30%	-$1.12M	0.07%	233
2016 Q1	$2.8M	Buy	267,750 +105,200	+65%	+$1.1M	0.07%	208
2015 Q4	$2.3M	Buy	162,550 +58,500	+56%	+$828K	0.06%	252
2015 Q3	$1.56M	Sell	104,050 -52,000	-33%	-$779K	0.04%	342
2015 Q2	$2.94M	Buy	156,050 +27,600	+21%	+$520K	0.09%	232
2015 Q1	$3.49M	Buy	128,450 +15,800	+14%	+$429K	0.08%	192
2014 Q4	$3.94M	Buy	112,650 +26,100	+30%	+$914K	0.09%	171
2014 Q3	$2.97M	Hold	86,550	–	–	0.06%	227
2014 Q2	$2.85M	Buy	86,550 +32,000	+59%	+$1.05M	0.09%	243
2014 Q1	$1.29M	Hold	54,550	–	–	0.04%	387
2013 Q4	$1.19M	Sell	54,550 -12,100	-18%	-$263K	0.05%	383
2013 Q3	$1.16M	Sell	66,650 -12,400	-16%	-$217K	0.05%	389
2013 Q2	$1.13M	Buy	+79,050	New	+$1.13M	0.05%	383