ClariVest Asset Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.98K | Hold |
15
| – | – | ﹤0.01% | 524 |
|
|
2024
Q2 | $1.98K | Sell |
15
-7
| -32% | -$924 | ﹤0.01% | 524 |
|
|
2024
Q1 | $2.61K | Buy |
22
+12
| +120% | +$1.42K | ﹤0.01% | 538 |
|
|
2023
Q4 | $860 | Sell |
10
-89
| -90% | -$7.65K | ﹤0.01% | 701 |
|
|
2023
Q3 | $7K | Buy |
99
+10
| +11% | +$707 | ﹤0.01% | 417 |
|
|
2023
Q2 | $6K | Hold |
89
| – | – | ﹤0.01% | 420 |
|
|
2023
Q1 | $5K | Hold |
89
| – | – | ﹤0.01% | 493 |
|
|
2022
Q4 | $4K | Hold |
89
| – | – | ﹤0.01% | 502 |
|
|
2022
Q3 | $4K | Sell |
89
-10
| -10% | -$449 | ﹤0.01% | 490 |
|
|
2022
Q2 | $6K | Sell |
99
-39
| -28% | -$2.36K | ﹤0.01% | 488 |
|
|
2022
Q1 | $11K | Buy |
138
+28
| +25% | +$2.23K | ﹤0.01% | 471 |
|
|
2021
Q4 | $10K | Sell |
110
-14
| -11% | -$1.27K | ﹤0.01% | 540 |
|
|
2021
Q3 | $8K | Sell |
124
-26
| -17% | -$1.68K | ﹤0.01% | 542 |
|
|
2021
Q2 | $14K | Buy |
150
+82
| +121% | +$7.65K | ﹤0.01% | 498 |
|
|
2021
Q1 | $6K | Sell |
68
-33
| -33% | -$2.91K | ﹤0.01% | 549 |
|
|
2020
Q4 | $7K | Sell |
101
-9,817
| -99% | -$680K | ﹤0.01% | 566 |
|
|
2020
Q3 | $466K | Sell |
9,918
-248,317
| -96% | -$11.7M | 0.02% | 362 |
|
|
2020
Q2 | $13.3M | Sell |
258,235
-50,845
| -16% | -$2.62M | 0.36% | 63 |
|
|
2020
Q1 | $13M | Sell |
309,080
-20,686
| -6% | -$870K | 0.39% | 61 |
|
|
2019
Q4 | $17.7M | Sell |
329,766
-36,348
| -10% | -$1.95M | 0.41% | 62 |
|
|
2019
Q3 | $15.7M | Sell |
366,114
-2,761
| -0.7% | -$118K | 0.35% | 70 |
|
|
2019
Q2 | $14.2M | Sell |
368,875
-25,366
| -6% | -$979K | 0.32% | 78 |
|
|
2019
Q1 | $16.3M | Sell |
394,241
-28,030
| -7% | -$1.16M | 0.33% | 74 |
|
|
2018
Q4 | $13.4M | Sell |
422,271
-158,459
| -27% | -$5.03M | 0.29% | 78 |
|
|
2018
Q3 | $26.3M | Sell |
580,730
-41,363
| -7% | -$1.87M | 0.47% | 58 |
|
|
2018
Q2 | $32.6M | Buy |
622,093
+612,022
| +6,077% | +$32.1M | 0.56% | 48 |
|
|
2018
Q1 | $526K | Sell |
10,071
-1,177
| -10% | -$61.5K | 0.01% | 498 |
|
|
2017
Q4 | $462K | Sell |
11,248
-3,759
| -25% | -$154K | 0.01% | 498 |
|
|
2017
Q3 | $590K | Buy |
15,007
+3,759
| +33% | +$148K | 0.01% | 376 |
|
|
2017
Q2 | $336K | Hold |
11,248
| – | – | 0.01% | 428 |
|
|
2017
Q1 | $325K | Sell |
11,248
-661
| -6% | -$19.1K | 0.01% | 432 |
|
|
2016
Q4 | $260K | Buy |
+11,909
| New | +$260K | 0.01% | 467 |
|
|
2015
Q3 | – | Sell |
-476
| Closed | -$10K | – | 631 |
|
|
2015
Q2 | $10K | Sell |
476
-459,024
| -100% | -$9.64M | ﹤0.01% | 489 |
|
|
2015
Q1 | $12.5M | Buy |
459,500
+22,538
| +5% | +$611K | 0.38% | 76 |
|
|
2014
Q4 | $15.3M | Buy |
436,962
+66,540
| +18% | +$2.33M | 0.54% | 65 |
|
|
2014
Q3 | $12.7M | Buy |
370,422
+368,722
| +21,690% | +$12.6M | 0.47% | 70 |
|
|
2014
Q2 | $57K | Buy |
+1,700
| New | +$57K | ﹤0.01% | 452 |
|