Centiva Capital’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.38M | Hold |
10,000
| – | – | 0.02% | 333 |
|
|
2025
Q4 | $2.85M | Buy |
10,000
+5,000
| +100% | +$1.15M | 0.02% | 368 |
|
|
2025
Q3 | $837K | Buy |
5,000
+1,600
| +47% | +$205K | 0.01% | 528 |
|
|
2025
Q2 | $419K | Buy |
+3,400
| New | +$318K | 0.01% | 1039 |
|
|
2025
Q1 | – | Sell |
-4,000
| Closed | -$337K | – | 1940 |
|
|
2024
Q4 | $337K | Sell |
4,000
-1,000
| -20% | -$102K | 0.01% | 1063 |
|
|
2024
Q3 | $519K | Sell |
5,000
-7,000
| -58% | -$732K | 0.01% | 1230 |
|
|
2024
Q2 | $1.58M | Sell |
12,000
-9,500
| -44% | -$1.2M | 0.03% | 544 |
|
|
2024
Q1 | $2.53M | Sell |
21,500
-43,200
| -67% | -$3.91M | 0.06% | 258 |
|
|
2023
Q4 | $5.52M | Sell |
64,700
-14,300
| -18% | -$1.06M | 0.13% | 139 |
|
|
2023
Q3 | $5.37M | Sell |
79,000
-61,400
| -44% | -$4.11M | 0.12% | 155 |
|
|
2023
Q2 | $8.86M | Sell |
140,400
-2,100
| -1% | -$135K | 0.19% | 83 |
|
|
2023
Q1 | $8.6M | Buy |
142,500
+102,500
| +256% | +$6.01M | 0.21% | 78 |
|
|
2022
Q4 | $2M | Sell |
40,000
-5,000
| -11% | -$274K | 0.06% | 357 |
|
|
2022
Q3 | $2.25M | Sell |
45,000
-11,000
| -20% | -$638K | 0.04% | 322 |
|
|
2022
Q2 | $3.1M | Sell |
56,000
-60,000
| -52% | -$4.07M | 0.07% | 241 |
|
|
2022
Q1 | $9.04M | Sell |
116,000
-93,100
| -45% | -$7.94M | 0.17% | 75 |
|
|
2021
Q4 | $19.5M | Buy |
209,100
+179,120
| +597% | +$14M | 0.4% | 42 |
|
|
2021
Q3 | $2.13M | Sell |
29,980
-142,320
| -83% | -$10.7M | 0.13% | 157 |
|
|
2021
Q2 | $14.6M | Buy |
+172,300
| New | +$14.5M | 0.35% | 48 |
|
|
2021
Q1 | – | Sell |
-60,000
| Closed | -$4.51M | – | 1335 |
|
|
2020
Q4 | $4.51M | Hold |
60,000
| – | – | 0.18% | 79 |
|
|
2020
Q3 | $2.82M | Sell |
60,000
-8,700
| -13% | -$421K | 0.19% | 92 |
|
|
2020
Q2 | $3.54M | Sell |
68,700
-49,400
| -42% | -$2.33M | 0.21% | 65 |
|
|
2020
Q1 | $4.97M | Sell |
118,100
-117,200
| -50% | -$6.09M | 0.22% | 68 |
|
|
2019
Q4 | $12.7M | Buy |
235,300
+67,900
| +41% | +$3.24M | 0.62% | 29 |
|
|
2019
Q3 | $7.17M | Sell |
167,400
-28,800
| -15% | -$1.3M | 0.44% | 37 |
|
|
2019
Q2 | $7.57M | Sell |
196,200
-143,200
| -42% | -$5.46M | 0.45% | 40 |
|
|
2019
Q1 | $14M | Sell |
339,400
-75,000
| -18% | -$2.9M | 0.94% | 13 |
|
|
2018
Q4 | $13.1M | Sell |
414,400
-31,300
| -7% | -$1.19M | 1.04% | 16 |
|
|
2018
Q3 | $20.2M | Buy |
445,700
+392,100
| +732% | +$19.8M | 1.74% | 11 |
|
|
2018
Q2 | $2.81M | Buy |
+53,600
| New | +$2.9M | 0.6% | 12 |
|
Other funds holding MU
VCM
VPM
Centiva Capital's MU Position: Q1 2026 in Review
Centiva Capital increased its Micron Technology (MU) stake by 89% in Q1 2026, buying an estimated $4.46M and bringing the position to 24,239 shares worth $8.19M. The position accounts for 0.06% of the portfolio, ranked #202.
Centiva Capital first reported a position in MU in Q2 2018 and has held it in 27 quarters since. The position peaked at $9.32M in Q3 2021. 2,992 funds tracked by Wall St. Rank hold MU as of Q1 2026.
- Centiva Capital held 24,239 shares of Micron Technology worth $8.19M as of Q1 2026.
- Centiva Capital bought 11,392 Micron Technology shares in Q1 2026, an estimated $4.46M.
- Micron Technology made up 0.06% of Centiva Capital's portfolio in Q1 2026, its #202 holding.
- Centiva Capital first reported a position in Micron Technology in Q2 2018 and has held it in 27 quarters since.
- Centiva Capital's Micron Technology position peaked at $9.32M in Q3 2021.
- 2,992 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.
Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.