CI Investments Inc’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.2M | Sell |
626,363
-29,124
| -4% | -$3.59M | 0.29% | 67 |
|
|
2025
Q1 | $57M | Buy |
655,487
+70,928
| +12% | +$6.16M | 0.24% | 87 |
|
|
2024
Q4 | $49.2M | Sell |
584,559
-174,789
| -23% | -$14.7M | 0.19% | 104 |
|
|
2024
Q3 | $78.8M | Buy |
759,348
+54,790
| +8% | +$5.68M | 0.3% | 64 |
|
|
2024
Q2 | $92.7M | Sell |
704,558
-94,975
| -12% | -$12.5M | 0.36% | 54 |
|
|
2024
Q1 | $94.3M | Sell |
799,533
-25,865
| -3% | -$3.05M | 0.37% | 57 |
|
|
2023
Q4 | $70.4M | Sell |
825,398
-37,722
| -4% | -$3.22M | 0.36% | 70 |
|
|
2023
Q3 | $58.7M | Buy |
863,120
+26,659
| +3% | +$1.81M | 0.33% | 76 |
|
|
2023
Q2 | $52.8M | Buy |
836,461
+116,745
| +16% | +$7.37M | 0.27% | 89 |
|
|
2023
Q1 | $43.4M | Sell |
719,716
-23,503
| -3% | -$1.42M | 0.22% | 114 |
|
|
2022
Q4 | $37.1M | Sell |
743,219
-848,168
| -53% | -$42.4M | 0.19% | 118 |
|
|
2022
Q3 | $79.7M | Sell |
1,591,387
-142,132
| -8% | -$7.12M | 0.41% | 69 |
|
|
2022
Q2 | $95.8M | Buy |
1,733,519
+69,584
| +4% | +$3.85M | 0.45% | 66 |
|
|
2022
Q1 | $130M | Buy |
1,663,935
+301,198
| +22% | +$23.5M | 0.48% | 56 |
|
|
2021
Q4 | $127M | Buy |
1,362,737
+1,192,373
| +700% | +$111M | 0.44% | 62 |
|
|
2021
Q3 | $12.1M | Sell |
170,364
-650,719
| -79% | -$46.2M | 0.05% | 274 |
|
|
2021
Q2 | $69.8M | Sell |
821,083
-586,786
| -42% | -$49.9M | 0.26% | 100 |
|
|
2021
Q1 | $124M | Buy |
1,407,869
+502,075
| +55% | +$44.3M | 0.52% | 54 |
|
|
2020
Q4 | $68.1M | Buy |
905,794
+531,340
| +142% | +$39.9M | 0.3% | 98 |
|
|
2020
Q3 | $17.6M | Buy |
374,454
+24,164
| +7% | +$1.13M | 0.09% | 175 |
|
|
2020
Q2 | $18M | Buy |
350,290
+36,603
| +12% | +$1.89M | 0.1% | 154 |
|
|
2020
Q1 | $13.2M | Buy |
313,687
+84,496
| +37% | +$3.55M | 0.08% | 170 |
|
|
2019
Q4 | $12.3M | Buy |
229,191
+48,694
| +27% | +$2.62M | 0.06% | 198 |
|
|
2019
Q3 | $7.73M | Buy |
+180,497
| New | +$7.73M | 0.04% | 228 |
|
|
2019
Q1 | – | Sell |
-52,900
| Closed | -$1.68M | – | 350 |
|
|
2018
Q4 | $1.68M | Sell |
52,900
-2,353,720
| -98% | -$74.7M | 0.01% | 257 |
|
|
2018
Q3 | $109M | Sell |
2,406,620
-2,157,480
| -47% | -$97.6M | 0.81% | 39 |
|
|
2018
Q2 | $239M | Sell |
4,564,100
-203,700
| -4% | -$10.7M | 1.88% | 8 |
|
|
2018
Q1 | $249M | Sell |
4,767,800
-7,700
| -0.2% | -$401K | 2.86% | 4 |
|
|
2017
Q4 | $196M | Sell |
4,775,500
-2,794,800
| -37% | -$115M | 2.01% | 12 |
|
|
2017
Q3 | $298M | Buy |
7,570,300
+35,300
| +0.5% | +$1.39M | 2.91% | 3 |
|
|
2017
Q2 | $225M | Buy |
7,535,000
+200,150
| +3% | +$5.98M | 2.44% | 7 |
|
|
2017
Q1 | $212M | Sell |
7,334,850
-112,300
| -2% | -$3.25M | 2.41% | 5 |
|
|
2016
Q4 | $163M | Buy |
7,447,150
+263,750
| +4% | +$5.78M | 1.79% | 14 |
|
|
2016
Q3 | $128M | Buy |
7,183,400
+912,700
| +15% | +$16.2M | 1.39% | 18 |
|
|
2016
Q2 | $86.3M | Buy |
+6,270,700
| New | +$86.3M | 0.98% | 30 |
|
|
2016
Q1 | – | Sell |
-75,000
| Closed | -$1.06M | – | 203 |
|
|
2015
Q4 | $1.06M | Hold |
75,000
| – | – | 0.01% | 156 |
|
|
2015
Q3 | $1.12M | Hold |
75,000
| – | – | 0.01% | 166 |
|
|
2015
Q2 | $1.41M | Hold |
75,000
| – | – | 0.02% | 169 |
|
|
2015
Q1 | $2.04M | Hold |
75,000
| – | – | 0.02% | 154 |
|
|
2014
Q4 | $2.63M | Hold |
75,000
| – | – | 0.03% | 143 |
|
|
2014
Q3 | $2.57M | Sell |
75,000
-75,000
| -50% | -$2.57M | 0.03% | 155 |
|
|
2014
Q2 | $4.94M | Hold |
150,000
| – | – | 0.05% | 129 |
|
|
2014
Q1 | $3.55M | Hold |
150,000
| – | – | 0.04% | 147 |
|
|
2013
Q4 | $3.26M | Buy |
150,000
+900
| +0.6% | +$19.6K | 0.04% | 144 |
|
|
2013
Q3 | $2.61M | Sell |
149,100
-165,700
| -53% | -$2.9M | 0.03% | 149 |
|
|
2013
Q2 | $4.51M | Buy |
+314,800
| New | +$4.51M | 0.05% | 133 |
|