BGIM
Brandywine Global Investment Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Buy |
449,929
+39,811
| +10% | +$4.91M | 0.39% | 69 |
|
|
2025
Q1 | $35.6M | Buy |
410,118
+129,381
| +46% | +$11.2M | 0.26% | 104 |
|
|
2024
Q4 | $23.6M | Buy |
280,737
+22
| +0% | +$1.85K | 0.17% | 148 |
|
|
2024
Q3 | $30.4M | Buy |
280,715
+1,051
| +0.4% | +$114K | 0.2% | 119 |
|
|
2024
Q2 | $36.8M | Sell |
279,664
-154,007
| -36% | -$20.3M | 0.27% | 94 |
|
|
2024
Q1 | $51.1M | Sell |
433,671
-685,265
| -61% | -$80.8M | 0.37% | 74 |
|
|
2023
Q4 | $95.5M | Sell |
1,118,936
-256,682
| -19% | -$21.9M | 0.77% | 23 |
|
|
2023
Q3 | $93.6M | Sell |
1,375,618
-195,240
| -12% | -$13.3M | 0.82% | 21 |
|
|
2023
Q2 | $99.1M | Sell |
1,570,858
-92,465
| -6% | -$5.84M | 0.83% | 24 |
|
|
2023
Q1 | $100M | Buy |
1,663,323
+191,125
| +13% | +$11.5M | 0.81% | 23 |
|
|
2022
Q4 | $73.6M | Buy |
1,472,198
+465,665
| +46% | +$23.3M | 0.57% | 39 |
|
|
2022
Q3 | $50.4M | Sell |
1,006,533
-271,069
| -21% | -$13.6M | 0.47% | 61 |
|
|
2022
Q2 | $70.6M | Buy |
1,277,602
+242,515
| +23% | +$13.4M | 0.61% | 36 |
|
|
2022
Q1 | $80.6M | Buy |
1,035,087
+586,077
| +131% | +$45.6M | 0.59% | 37 |
|
|
2021
Q4 | $41.8M | Sell |
449,010
-1,028,383
| -70% | -$95.8M | 0.3% | 98 |
|
|
2021
Q3 | $105M | Sell |
1,477,393
-203,112
| -12% | -$14.4M | 0.79% | 20 |
|
|
2021
Q2 | $143M | Buy |
1,680,505
+157,694
| +10% | +$13.4M | 1.06% | 17 |
|
|
2021
Q1 | $134M | Sell |
1,522,811
-128,852
| -8% | -$11.4M | 1.01% | 14 |
|
|
2020
Q4 | $124M | Sell |
1,651,663
-105,047
| -6% | -$7.9M | 1.03% | 15 |
|
|
2020
Q3 | $82.5M | Buy |
1,756,710
+196,377
| +13% | +$9.22M | 0.81% | 25 |
|
|
2020
Q2 | $80.4M | Buy |
1,560,333
+34,259
| +2% | +$1.77M | 0.82% | 23 |
|
|
2020
Q1 | $64.2M | Buy |
1,526,074
+555,172
| +57% | +$23.4M | 0.77% | 24 |
|
|
2019
Q4 | $53.8M | Buy |
970,902
+73,773
| +8% | +$4.09M | 0.38% | 66 |
|
|
2019
Q3 | $38.4M | Sell |
897,129
-747,960
| -45% | -$32.1M | 0.28% | 83 |
|
|
2019
Q2 | $63.5M | Sell |
1,645,089
-95,242
| -5% | -$3.68M | 0.44% | 56 |
|
|
2019
Q1 | $71.9M | Sell |
1,740,331
-2,358,919
| -58% | -$97.5M | 0.5% | 53 |
|
|
2018
Q4 | $130M | Buy |
4,099,250
+1,501,654
| +58% | +$47.6M | 0.96% | 25 |
|
|
2018
Q3 | $117M | Sell |
2,597,596
-67,768
| -3% | -$3.07M | 0.73% | 33 |
|
|
2018
Q2 | $140M | Sell |
2,665,364
-14,742
| -0.6% | -$773K | 0.89% | 23 |
|
|
2018
Q1 | $140M | Buy |
2,680,106
+100,306
| +4% | +$5.23M | 0.88% | 24 |
|
|
2017
Q4 | $106M | Sell |
2,579,800
-643,438
| -20% | -$26.5M | 0.63% | 42 |
|
|
2017
Q3 | $127M | Sell |
3,223,238
-225,744
| -7% | -$8.88M | 0.8% | 26 |
|
|
2017
Q2 | $103M | Sell |
3,448,982
-2,843,405
| -45% | -$84.9M | 0.66% | 33 |
|
|
2017
Q1 | $182M | Sell |
6,292,387
-1,895,793
| -23% | -$54.8M | 1.15% | 13 |
|
|
2016
Q4 | $179M | Sell |
8,188,180
-2,064,306
| -20% | -$45.2M | 1.14% | 15 |
|
|
2016
Q3 | $182M | Sell |
10,252,486
-985,178
| -9% | -$17.5M | 1.2% | 13 |
|
|
2016
Q2 | $155M | Buy |
11,237,664
+752,414
| +7% | +$10.4M | 1.04% | 18 |
|
|
2016
Q1 | $110M | Buy |
10,485,250
+1,111,486
| +12% | +$11.6M | 0.72% | 35 |
|
|
2015
Q4 | $133M | Sell |
9,373,764
-331,851
| -3% | -$4.7M | 0.84% | 26 |
|
|
2015
Q3 | $145M | Buy |
9,705,615
+2,578,013
| +36% | +$38.6M | 0.95% | 20 |
|
|
2015
Q2 | $134M | Buy |
7,127,602
+2,847,906
| +67% | +$53.7M | 0.84% | 22 |
|
|
2015
Q1 | $116M | Buy |
4,279,696
+1,021,849
| +31% | +$27.7M | 0.75% | 25 |
|
|
2014
Q4 | $114M | Buy |
3,257,847
+635,256
| +24% | +$22.2M | 0.76% | 24 |
|
|
2014
Q3 | $89.9M | Buy |
2,622,591
+2,622,321
| +971,230% | +$89.8M | 0.66% | 29 |
|
|
2014
Q2 | $9K | Buy |
+270
| New | +$9K | ﹤0.01% | 908 |
|