Canada Life’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
1,187,089
-4,993
| -0.4% | -$616K | 0.23% | 81 |
|
|
2025
Q1 | $104M | Buy |
1,192,082
+239,947
| +25% | +$20.9M | 0.18% | 108 |
|
|
2024
Q4 | $80.1M | Sell |
952,135
-271,711
| -22% | -$22.9M | 0.14% | 133 |
|
|
2024
Q3 | $127M | Buy |
1,223,846
+84,979
| +7% | +$8.82M | 0.22% | 82 |
|
|
2024
Q2 | $150M | Buy |
1,138,867
+159,849
| +16% | +$21M | 0.28% | 64 |
|
|
2024
Q1 | $115M | Buy |
979,018
+226,269
| +30% | +$26.7M | 0.23% | 83 |
|
|
2023
Q4 | $64M | Sell |
752,749
-16,133
| -2% | -$1.37M | 0.14% | 142 |
|
|
2023
Q3 | $52.3M | Sell |
768,882
-148,969
| -16% | -$10.1M | 0.13% | 154 |
|
|
2023
Q2 | $58.1M | Sell |
917,851
-9,022
| -1% | -$571K | 0.14% | 146 |
|
|
2023
Q1 | $56M | Buy |
926,873
+34,201
| +4% | +$2.07M | 0.14% | 152 |
|
|
2022
Q4 | $44.8M | Sell |
892,672
-29,107
| -3% | -$1.46M | 0.12% | 186 |
|
|
2022
Q3 | $46.2M | Sell |
921,779
-12,077
| -1% | -$605K | 0.13% | 156 |
|
|
2022
Q2 | $51.7M | Sell |
933,856
-216,116
| -19% | -$12M | 0.14% | 152 |
|
|
2022
Q1 | $93.9M | Sell |
1,149,972
-153,732
| -12% | -$12.6M | 0.2% | 103 |
|
|
2021
Q4 | $121M | Buy |
1,303,704
+215,299
| +20% | +$20M | 0.25% | 74 |
|
|
2021
Q3 | $77.8M | Buy |
1,088,405
+44,878
| +4% | +$3.21M | 0.18% | 107 |
|
|
2021
Q2 | $88.7M | Buy |
1,043,527
+62,162
| +6% | +$5.28M | 0.2% | 100 |
|
|
2021
Q1 | $86.3M | Sell |
981,365
-124,650
| -11% | -$11M | 0.21% | 97 |
|
|
2020
Q4 | $83.1M | Buy |
1,106,015
+65,423
| +6% | +$4.91M | 0.16% | 144 |
|
|
2020
Q3 | $48.9M | Buy |
1,040,592
+24,151
| +2% | +$1.13M | 0.11% | 197 |
|
|
2020
Q2 | $52.2M | Buy |
1,016,441
+73,786
| +8% | +$3.79M | 0.12% | 179 |
|
|
2020
Q1 | $39.8M | Buy |
942,655
+36,088
| +4% | +$1.52M | 0.11% | 201 |
|
|
2019
Q4 | $48.4M | Sell |
906,567
-201,945
| -18% | -$10.8M | 0.11% | 214 |
|
|
2019
Q3 | $47.5M | Sell |
1,108,512
-363
| -0% | -$15.6K | 0.11% | 210 |
|
|
2019
Q2 | $42.8M | Sell |
1,108,875
-149,983
| -12% | -$5.78M | 0.1% | 225 |
|
|
2019
Q1 | $51.9M | Sell |
1,258,858
-127,326
| -9% | -$5.25M | 0.14% | 165 |
|
|
2018
Q4 | $41.8M | Sell |
1,386,184
-3,861
| -0.3% | -$116K | 0.12% | 180 |
|
|
2018
Q3 | $62.9M | Sell |
1,390,045
-255,341
| -16% | -$11.6M | 0.15% | 151 |
|
|
2018
Q2 | $86.3M | Buy |
1,645,386
+41,069
| +3% | +$2.16M | 0.2% | 114 |
|
|
2018
Q1 | $83.7M | Sell |
1,604,317
-261,351
| -14% | -$13.6M | 0.2% | 112 |
|
|
2017
Q4 | $76.6M | Buy |
1,865,668
+920,488
| +97% | +$37.8M | 0.18% | 120 |
|
|
2017
Q3 | $36.3M | Buy |
945,180
+50,653
| +6% | +$1.95M | 0.09% | 230 |
|
|
2017
Q2 | $26.7M | Buy |
894,527
+55,984
| +7% | +$1.67M | 0.07% | 284 |
|
|
2017
Q1 | $24.2M | Sell |
838,543
-31,408
| -4% | -$907K | 0.07% | 287 |
|
|
2016
Q4 | $19.1M | Sell |
869,951
-28,226
| -3% | -$620K | 0.05% | 334 |
|
|
2016
Q3 | $15.9M | Buy |
898,177
+14,890
| +2% | +$264K | 0.05% | 369 |
|
|
2016
Q2 | $12.1M | Buy |
883,287
+179,236
| +25% | +$2.46M | 0.04% | 428 |
|
|
2016
Q1 | $7.36M | Buy |
704,051
+96,162
| +16% | +$1.01M | 0.03% | 484 |
|
|
2015
Q4 | $8.61M | Buy |
607,889
+5,163
| +0.9% | +$73.1K | 0.03% | 429 |
|
|
2015
Q3 | $9.03M | Sell |
602,726
-155,689
| -21% | -$2.33M | 0.04% | 409 |
|
|
2015
Q2 | $14.3M | Buy |
758,415
+1,425
| +0.2% | +$26.8K | 0.05% | 355 |
|
|
2015
Q1 | $20.5M | Sell |
756,990
-1,332
| -0.2% | -$36K | 0.07% | 292 |
|
|
2014
Q4 | $26.5M | Buy |
758,322
+32,077
| +4% | +$1.12M | 0.09% | 250 |
|
|
2014
Q3 | $24.9M | Buy |
726,245
+126,712
| +21% | +$4.35M | 0.08% | 254 |
|
|
2014
Q2 | $19.7M | Sell |
599,533
-17,466
| -3% | -$574K | 0.06% | 305 |
|
|
2014
Q1 | $14.5M | Buy |
616,999
+12,601
| +2% | +$296K | 0.05% | 361 |
|
|
2013
Q4 | $13.2M | Buy |
604,398
+85,510
| +16% | +$1.87M | 0.05% | 361 |
|
|
2013
Q3 | $9.03M | Buy |
518,888
+514,703
| +12,299% | +$8.96M | 0.04% | 417 |
|
|
2013
Q2 | $61K | Buy |
+4,185
| New | +$61K | ﹤0.01% | 662 |
|