CII
Capital International Inc’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.3M | Buy |
473,140
+23,700
| +5% | +$2.92M | 0.57% | 46 |
|
|
2025
Q1 | $39.1M | Buy |
449,440
+121,498
| +37% | +$10.6M | 0.47% | 64 |
|
|
2024
Q4 | $27.6M | Buy |
327,942
+85,108
| +35% | +$7.16M | 0.33% | 89 |
|
|
2024
Q3 | $25.2M | Sell |
242,834
-17,650
| -7% | -$1.83M | 0.32% | 89 |
|
|
2024
Q2 | $34.3M | Sell |
260,484
-1,362
| -0.5% | -$179K | 0.46% | 61 |
|
|
2024
Q1 | $30.9M | Sell |
261,846
-1,829
| -0.7% | -$216K | 0.42% | 69 |
|
|
2023
Q4 | $22.5M | Sell |
263,675
-18,169
| -6% | -$1.55M | 0.35% | 90 |
|
|
2023
Q3 | $19.2M | Sell |
281,844
-7,674
| -3% | -$522K | 0.37% | 87 |
|
|
2023
Q2 | $18.3M | Sell |
289,518
-549
| -0.2% | -$34.6K | 0.33% | 89 |
|
|
2023
Q1 | $17.5M | Sell |
290,067
-13,551
| -4% | -$818K | 0.35% | 84 |
|
|
2022
Q4 | $15.2M | Sell |
303,618
-271,983
| -47% | -$13.6M | 0.33% | 96 |
|
|
2022
Q3 | $28.8M | Sell |
575,601
-775,727
| -57% | -$38.9M | 0.64% | 45 |
|
|
2022
Q2 | $74.7M | Sell |
1,351,328
-5,697
| -0.4% | -$315K | 1.04% | 26 |
|
|
2022
Q1 | $106M | Sell |
1,357,025
-49,835
| -4% | -$3.88M | 1.18% | 15 |
|
|
2021
Q4 | $131M | Buy |
1,406,860
+321,138
| +30% | +$29.9M | 1.22% | 15 |
|
|
2021
Q3 | $77.1M | Sell |
1,085,722
-167,414
| -13% | -$11.9M | 0.74% | 43 |
|
|
2021
Q2 | $106M | Sell |
1,253,136
-57,268
| -4% | -$4.87M | 0.95% | 20 |
|
|
2021
Q1 | $116M | Sell |
1,310,404
-133,822
| -9% | -$11.8M | 1.07% | 19 |
|
|
2020
Q4 | $109M | Sell |
1,444,226
-10,541
| -0.7% | -$792K | 1.01% | 22 |
|
|
2020
Q3 | $68.3M | Buy |
1,454,767
+8,717
| +0.6% | +$409K | 0.75% | 37 |
|
|
2020
Q2 | $74.5M | Buy |
1,446,050
+77,962
| +6% | +$4.02M | 0.91% | 31 |
|
|
2020
Q1 | $57.5M | Buy |
1,368,088
+82,648
| +6% | +$3.48M | 0.97% | 30 |
|
|
2019
Q4 | $69.1M | Buy |
1,285,440
+263,700
| +26% | +$14.2M | 0.96% | 35 |
|
|
2019
Q3 | $43.8M | Buy |
1,021,740
+1,012,105
| +10,504% | +$43.4M | 0.66% | 69 |
|
|
2019
Q2 | $372K | Buy |
+9,635
| New | +$372K | 0.03% | 189 |
|