Ceredex Value Advisors’s Micron Technology MU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$35.6M	Sell	288,659 -438,690	-60%	-$54.1M	0.76%	45
2025 Q1	$63.2M	Buy	727,349 +266,811	+58%	+$23.2M	1.38%	15
2024 Q4	$38.8M	Buy	460,538 +249,243	+118%	+$21M	0.78%	49
2024 Q3	$21.9M	Buy	+211,295	New	+$21.9M	0.43%	78