Bridgeway Capital Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,900
| Closed | -$250K | – | 1299 |
|
|
2024
Q2 | $250K | Hold |
1,900
| – | – | 0.01% | 1003 |
|
|
2024
Q1 | $224K | Buy |
+1,900
| New | +$172K | ﹤0.01% | 1087 |
|
|
2020
Q4 | – | Sell |
-594,570
| Closed | -$27.9M | – | 1349 |
|
|
2020
Q3 | $27.9M | Sell |
594,570
-416,700
| -41% | -$20.2M | 0.64% | 21 |
|
|
2020
Q2 | $52.1M | Sell |
1,011,270
-165,630
| -14% | -$7.81M | 1.05% | 2 |
|
|
2020
Q1 | $49.5M | Sell |
1,176,900
-199,400
| -14% | -$10.4M | 1.13% | 5 |
|
|
2019
Q4 | $74M | Sell |
1,376,300
-38,600
| -3% | -$1.84M | 1% | 7 |
|
|
2019
Q3 | $60.6M | Sell |
1,414,900
-1,048,350
| -43% | -$47.4M | 0.84% | 24 |
|
|
2019
Q2 | $95.1M | Sell |
2,463,250
-1,000
| -0% | -$38.1K | 1.22% | 5 |
|
|
2019
Q1 | $102M | Sell |
2,464,250
-68,000
| -3% | -$2.63M | 1.27% | 4 |
|
|
2018
Q4 | $80.3M | Sell |
2,532,250
-149,850
| -6% | -$5.68M | 1.07% | 10 |
|
|
2018
Q3 | $121M | Sell |
2,682,100
-7,100
| -0.3% | -$358K | 1.18% | 3 |
|
|
2018
Q2 | $141M | Buy |
2,689,200
+16,500
| +0.6% | +$892K | 1.43% | 1 |
|
|
2018
Q1 | $139M | Sell |
2,672,700
-335,900
| -11% | -$16.1M | 1.5% | 1 |
|
|
2017
Q4 | $124M | Sell |
3,008,600
-51,300
| -2% | -$2.21M | 1.33% | 2 |
|
|
2017
Q3 | $120M | Buy |
3,059,900
+1,463,700
| +92% | +$46.3M | 1.37% | 1 |
|
|
2017
Q2 | $47.7M | Buy |
+1,596,200
| New | +$46.7M | 0.57% | 60 |
|
|
2017
Q1 | – | Sell |
-442,200
| Closed | -$9.69M | – | 1445 |
|
|
2016
Q4 | $9.69M | Sell |
442,200
-191,500
| -30% | -$3.6M | 0.13% | 149 |
|
|
2016
Q3 | $11.3M | Sell |
633,700
-916,700
| -59% | -$14M | 0.17% | 138 |
|
|
2016
Q2 | $21.3M | Sell |
1,550,400
-20,000
| -1% | -$227K | 0.33% | 100 |
|
|
2016
Q1 | $16.4M | Buy |
1,570,400
+182,500
| +13% | +$2.04M | 0.28% | 124 |
|
|
2015
Q4 | $19.7M | Sell |
1,387,900
-20,000
| -1% | -$320K | 0.37% | 85 |
|
|
2015
Q3 | $21.1M | Buy |
1,407,900
+419,500
| +42% | +$7.21M | 0.44% | 47 |
|
|
2015
Q2 | $18.6M | Hold |
988,400
| – | – | 0.37% | 79 |
|
|
2015
Q1 | $26.8M | Buy |
988,400
+30,100
| +3% | +$900K | 0.55% | 22 |
|
|
2014
Q4 | $33.5M | Buy |
958,300
+100,900
| +12% | +$3.34M | 0.76% | 7 |
|
|
2014
Q3 | $29.4M | Buy |
857,400
+265,600
| +45% | +$8.6M | 0.74% | 9 |
|
|
2014
Q2 | $19.5M | Buy |
591,800
+76,300
| +15% | +$2.08M | 0.51% | 40 |
|
|
2014
Q1 | $12.2M | Hold |
515,500
| – | – | 0.35% | 44 |
|
|
2013
Q4 | $11.2M | Sell |
515,500
-115,100
| -18% | -$2.24M | 0.34% | 44 |
|
|
2013
Q3 | $11M | Buy |
630,600
+583,400
| +1,236% | +$8.46M | 0.38% | 40 |
|
|
2013
Q2 | $676K | Buy |
+47,200
| New | +$523K | 0.03% | 807 |
|
Other funds holding MU
Bridgeway Capital Management's MU Position: Q3 2024 in Review
Bridgeway Capital Management sold out of Micron Technology (MU) in Q3 2024, closing a stake of 1,900 shares — an estimated $250K sold.
Bridgeway Capital Management first reported a position in MU in Q2 2013 and held it in 31 quarters. The position peaked at $141M in Q2 2018. 1,715 funds tracked by Wall St. Rank hold MU as of Q3 2024.
- Bridgeway Capital Management reported no remaining Micron Technology position as of Q3 2024 after selling out during the quarter.
- Bridgeway Capital Management sold 1,900 Micron Technology shares in Q3 2024, an estimated $250K.
- Bridgeway Capital Management first reported a position in Micron Technology in Q2 2013 and held it in 31 quarters.
- Bridgeway Capital Management's Micron Technology position peaked at $141M in Q2 2018.
- 1,715 funds tracked by Wall St. Rank held Micron Technology as of Q3 2024.
Based on Bridgeway Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.