CIBC Asset Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Sell |
343,230
-16,548
| -5% | -$2.04M | 0.13% | 116 |
|
|
2025
Q1 | $31.3M | Buy |
359,778
+2,743
| +0.8% | +$238K | 0.1% | 138 |
|
|
2024
Q4 | $30M | Buy |
357,035
+11,473
| +3% | +$966K | 0.1% | 139 |
|
|
2024
Q3 | $35.8M | Buy |
345,562
+21,038
| +6% | +$2.18M | 0.12% | 125 |
|
|
2024
Q2 | $42.7M | Sell |
324,524
-1,244
| -0.4% | -$164K | 0.15% | 107 |
|
|
2024
Q1 | $38.4M | Buy |
325,768
+18,430
| +6% | +$2.17M | 0.13% | 110 |
|
|
2023
Q4 | $26.2M | Buy |
307,338
+2,001
| +0.7% | +$171K | 0.1% | 142 |
|
|
2023
Q3 | $20.8M | Buy |
305,337
+29,622
| +11% | +$2.02M | 0.09% | 151 |
|
|
2023
Q2 | $17.4M | Sell |
275,715
-1,572
| -0.6% | -$99.2K | 0.07% | 173 |
|
|
2023
Q1 | $16.7M | Buy |
277,287
+2,129
| +0.8% | +$128K | 0.07% | 173 |
|
|
2022
Q4 | $13.8M | Sell |
275,158
-1,972
| -0.7% | -$98.6K | 0.06% | 187 |
|
|
2022
Q3 | $13.9M | Buy |
277,130
+13,007
| +5% | +$652K | 0.06% | 175 |
|
|
2022
Q2 | $14.6M | Buy |
264,123
+421
| +0.2% | +$23.3K | 0.06% | 171 |
|
|
2022
Q1 | $20.5M | Buy |
263,702
+1,775
| +0.7% | +$138K | 0.07% | 151 |
|
|
2021
Q4 | $24.4M | Buy |
261,927
+20,123
| +8% | +$1.87M | 0.09% | 139 |
|
|
2021
Q3 | $17.2M | Buy |
241,804
+38,261
| +19% | +$2.72M | 0.07% | 169 |
|
|
2021
Q2 | $17.3M | Buy |
203,543
+1,120
| +0.6% | +$95.2K | 0.07% | 163 |
|
|
2021
Q1 | $17.9M | Buy |
202,423
+18,394
| +10% | +$1.62M | 0.08% | 150 |
|
|
2020
Q4 | $13.8M | Buy |
184,029
+11,653
| +7% | +$876K | 0.07% | 172 |
|
|
2020
Q3 | $8.1M | Sell |
172,376
-121,198
| -41% | -$5.69M | 0.04% | 218 |
|
|
2020
Q2 | $15.1M | Buy |
293,574
+65,532
| +29% | +$3.38M | 0.09% | 131 |
|
|
2020
Q1 | $9.59M | Buy |
228,042
+67,883
| +42% | +$2.86M | 0.07% | 161 |
|
|
2019
Q4 | $8.61M | Buy |
160,159
+2,880
| +2% | +$155K | 0.05% | 166 |
|
|
2019
Q3 | $6.73M | Sell |
157,279
-7,232
| -4% | -$309K | 0.04% | 200 |
|
|
2019
Q2 | $6.35M | Buy |
164,511
+4,063
| +3% | +$157K | 0.04% | 205 |
|
|
2019
Q1 | $6.63M | Buy |
160,448
+2,582
| +2% | +$107K | 0.04% | 192 |
|
|
2018
Q4 | $5.01M | Sell |
157,866
-37,963
| -19% | -$1.2M | 0.04% | 194 |
|
|
2018
Q3 | $8.86M | Sell |
195,829
-1,111
| -0.6% | -$50.2K | 0.05% | 149 |
|
|
2018
Q2 | $10.3M | Buy |
196,940
+51,410
| +35% | +$2.7M | 0.06% | 132 |
|
|
2018
Q1 | $7.59M | Sell |
145,530
-157
| -0.1% | -$8.19K | 0.05% | 154 |
|
|
2017
Q4 | $5.99M | Buy |
145,687
+4,208
| +3% | +$173K | 0.04% | 192 |
|
|
2017
Q3 | $5.56M | Buy |
141,479
+6,712
| +5% | +$264K | 0.03% | 195 |
|
|
2017
Q2 | $4.02M | Buy |
134,767
+4,449
| +3% | +$133K | 0.03% | 248 |
|
|
2017
Q1 | $3.77M | Buy |
130,318
+3,924
| +3% | +$113K | 0.03% | 254 |
|
|
2016
Q4 | $2.77M | Buy |
126,394
+786
| +0.6% | +$17.2K | 0.02% | 314 |
|
|
2016
Q3 | $2.23M | Sell |
125,608
-9,178
| -7% | -$163K | 0.02% | 358 |
|
|
2016
Q2 | $1.86M | Buy |
134,786
+741
| +0.6% | +$10.2K | 0.01% | 394 |
|
|
2016
Q1 | $1.4M | Buy |
134,045
+1,836
| +1% | +$19.2K | 0.01% | 455 |
|
|
2015
Q4 | $1.87M | Sell |
132,209
-1,014
| -0.8% | -$14.4K | 0.02% | 376 |
|
|
2015
Q3 | $2M | Buy |
133,223
+1,125
| +0.9% | +$16.9K | 0.02% | 350 |
|
|
2015
Q2 | $2.49M | Buy |
132,098
+7,052
| +6% | +$133K | 0.02% | 332 |
|
|
2015
Q1 | $3.39M | Buy |
125,046
+7,952
| +7% | +$216K | 0.02% | 266 |
|
|
2014
Q4 | $4.1M | Sell |
117,094
-26,157
| -18% | -$916K | 0.03% | 216 |
|
|
2014
Q3 | $4.91M | Sell |
143,251
-291
| -0.2% | -$9.97K | 0.03% | 205 |
|
|
2014
Q2 | $4.73M | Sell |
143,542
-1,725
| -1% | -$56.8K | 0.03% | 235 |
|
|
2014
Q1 | $3.44M | Buy |
145,267
+11,024
| +8% | +$261K | 0.02% | 285 |
|
|
2013
Q4 | $2.92M | Sell |
134,243
-1,657
| -1% | -$36K | 0.02% | 301 |
|
|
2013
Q3 | $2.37M | Buy |
135,900
+17,038
| +14% | +$298K | 0.02% | 331 |
|
|
2013
Q2 | $1.7M | Buy |
+118,862
| New | +$1.7M | 0.01% | 403 |
|