BNP Paribas Asset Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
901,847
-19,988
| -2% | -$2.46M | 0.27% | 85 |
|
|
2025
Q1 | $80.1M | Buy |
921,835
+124,821
| +16% | +$10.8M | 0.21% | 109 |
|
|
2024
Q4 | $67.1M | Sell |
797,014
-135,894
| -15% | -$11.4M | 0.17% | 126 |
|
|
2024
Q3 | $96.8M | Sell |
932,908
-442,980
| -32% | -$45.9M | 0.24% | 97 |
|
|
2024
Q2 | $181M | Buy |
1,375,888
+101,854
| +8% | +$13.4M | 0.47% | 36 |
|
|
2024
Q1 | $150M | Sell |
1,274,034
-633,565
| -33% | -$74.7M | 0.4% | 53 |
|
|
2023
Q4 | $163M | Sell |
1,907,599
-308,313
| -14% | -$26.3M | 0.45% | 42 |
|
|
2023
Q3 | $151M | Sell |
2,215,912
-236,825
| -10% | -$16.1M | 0.46% | 42 |
|
|
2023
Q2 | $155M | Buy |
2,452,737
+130,936
| +6% | +$8.26M | 0.48% | 44 |
|
|
2023
Q1 | $140M | Buy |
2,321,801
+161,173
| +7% | +$9.73M | 0.49% | 40 |
|
|
2022
Q4 | $108M | Buy |
2,160,628
+200,680
| +10% | +$10M | 0.39% | 56 |
|
|
2022
Q3 | $98.2M | Buy |
1,959,948
+300,223
| +18% | +$15M | 0.39% | 55 |
|
|
2022
Q2 | $91.8M | Sell |
1,659,725
-195,029
| -11% | -$10.8M | 0.35% | 64 |
|
|
2022
Q1 | $144M | Sell |
1,854,754
-448,305
| -19% | -$34.9M | 0.5% | 34 |
|
|
2021
Q4 | $215M | Sell |
2,303,059
-115,773
| -5% | -$10.8M | 0.72% | 24 |
|
|
2021
Q3 | $172M | Sell |
2,418,832
-170,302
| -7% | -$12.1M | 0.64% | 26 |
|
|
2021
Q2 | $220M | Buy |
2,589,134
+627,558
| +32% | +$53.3M | 0.78% | 23 |
|
|
2021
Q1 | $173M | Sell |
1,961,576
-175,240
| -8% | -$15.5M | 0.71% | 22 |
|
|
2020
Q4 | $161M | Sell |
2,136,816
-85,425
| -4% | -$6.42M | 0.74% | 21 |
|
|
2020
Q3 | $104M | Buy |
2,222,241
+1,979,394
| +815% | +$93M | 0.59% | 30 |
|
|
2020
Q2 | $12.5M | Buy |
242,847
+51,934
| +27% | +$2.68M | 0.08% | 263 |
|
|
2020
Q1 | $8.03M | Buy |
190,913
+65,281
| +52% | +$2.75M | 0.07% | 291 |
|
|
2019
Q4 | $6.76M | Sell |
125,632
-308,751
| -71% | -$16.6M | 0.05% | 407 |
|
|
2019
Q3 | $18.6M | Sell |
434,383
-1,414
| -0.3% | -$60.6K | 0.14% | 197 |
|
|
2019
Q2 | $16.8M | Buy |
435,797
+80,031
| +22% | +$3.09M | 0.14% | 206 |
|
|
2019
Q1 | $14.7M | Buy |
355,766
+108,899
| +44% | +$4.5M | 0.12% | 223 |
|
|
2018
Q4 | $7.79M | Sell |
246,867
-502,442
| -67% | -$15.9M | 0.07% | 331 |
|
|
2018
Q3 | $33.9M | Buy |
749,309
+460,234
| +159% | +$20.8M | 0.26% | 101 |
|
|
2018
Q2 | $15.2M | Buy |
289,075
+141,161
| +95% | +$7.4M | 0.13% | 232 |
|
|
2018
Q1 | $7.71M | Sell |
147,914
-56,993
| -28% | -$2.97M | 0.07% | 390 |
|
|
2017
Q4 | $8.43M | Sell |
204,907
-40,761
| -17% | -$1.68M | 0.07% | 378 |
|
|
2017
Q3 | $9.66M | Buy |
245,668
+19,522
| +9% | +$768K | 0.08% | 340 |
|
|
2017
Q2 | $6.75M | Sell |
226,146
-21,457
| -9% | -$641K | 0.06% | 428 |
|
|
2017
Q1 | $7.16M | Buy |
247,603
+202,487
| +449% | +$5.85M | 0.07% | 400 |
|
|
2016
Q4 | $989K | Sell |
45,116
-844,112
| -95% | -$18.5M | 0.01% | 769 |
|
|
2016
Q3 | $15.8M | Buy |
889,228
+10,884
| +1% | +$194K | 0.13% | 201 |
|
|
2016
Q2 | $12.1M | Buy |
878,344
+25,952
| +3% | +$357K | 0.1% | 272 |
|
|
2016
Q1 | $8.93M | Sell |
852,392
-117,323
| -12% | -$1.23M | 0.08% | 335 |
|
|
2015
Q4 | $13.7M | Buy |
969,715
+8,772
| +0.9% | +$124K | 0.12% | 234 |
|
|
2015
Q3 | $14.4M | Buy |
960,943
+811,865
| +545% | +$12.2M | 0.13% | 234 |
|
|
2015
Q2 | $2.81M | Sell |
149,078
-16,704
| -10% | -$315K | 0.02% | 629 |
|
|
2015
Q1 | $4.5M | Sell |
165,782
-40,396
| -20% | -$1.1M | 0.03% | 517 |
|
|
2014
Q4 | $7.22M | Buy |
206,178
+27,923
| +16% | +$978K | 0.06% | 366 |
|
|
2014
Q3 | $6.11M | Sell |
178,255
-14,358
| -7% | -$492K | 0.05% | 382 |
|
|
2014
Q2 | $6.35M | Sell |
192,613
-7,759
| -4% | -$256K | 0.05% | 403 |
|
|
2014
Q1 | $4.74M | Sell |
200,372
-1,656
| -0.8% | -$39.2K | 0.04% | 446 |
|
|
2013
Q4 | $4.4M | Buy |
202,028
+122,138
| +153% | +$2.66M | 0.03% | 423 |
|
|
2013
Q3 | $1.4M | Buy |
79,890
+68,087
| +577% | +$1.19M | 0.01% | 662 |
|
|
2013
Q2 | $169K | Buy |
+11,803
| New | +$169K | ﹤0.01% | 794 |
|