ClearBridge Investments’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 | $180M | Sell |
1,460,968
-54,491
| -4% | -$6.72M | 0.15% | 145 |
|
|
2025
Q1 | $132M | Buy |
1,515,459
+84,025
| +6% | +$7.3M | 0.12% | 182 |
|
|
2024
Q4 | $120M | Sell |
1,431,434
-31,640
| -2% | -$2.66M | 0.1% | 201 |
|
|
2024
Q3 | $152M | Buy |
1,463,074
+44,348
| +3% | +$4.6M | 0.12% | 167 |
|
|
2024
Q2 | $187M | Sell |
1,418,726
-513,085
| -27% | -$67.5M | 0.15% | 144 |
|
|
2024
Q1 | $228M | Buy |
1,931,811
+20,741
| +1% | +$2.45M | 0.18% | 130 |
|
|
2023
Q4 | $163M | Buy |
1,911,070
+458
| +0% | +$39.1K | 0.14% | 164 |
|
|
2023
Q3 | $130M | Sell |
1,910,612
-36,873
| -2% | -$2.51M | 0.13% | 177 |
|
|
2023
Q2 | $123M | Buy |
1,947,485
+393,565
| +25% | +$24.8M | 0.11% | 188 |
|
|
2023
Q1 | $93.8M | Buy |
1,553,920
+1,030,883
| +197% | +$62.2M | 0.09% | 216 |
|
|
2022
Q4 | $26.1M | Buy |
523,037
+245,289
| +88% | +$12.3M | 0.03% | 402 |
|
|
2022
Q3 | $13.9M | Buy |
+277,748
| New | +$13.9M | 0.01% | 473 |
|
|
2021
Q3 | – | Sell |
-542,194
| Closed | -$46.1M | – | 828 |
|
|
2021
Q2 | $46.1M | Buy |
542,194
+15,705
| +3% | +$1.33M | 0.03% | 380 |
|
|
2021
Q1 | $46.4M | Buy |
526,489
+21,540
| +4% | +$1.9M | 0.03% | 359 |
|
|
2020
Q4 | $38M | Buy |
+504,949
| New | +$38M | 0.03% | 373 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$43K | – | 1131 |
|
|
2019
Q3 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 831 |
|
|
2019
Q2 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 844 |
|
|
2019
Q1 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 857 |
|
|
2018
Q4 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 908 |
|
|
2018
Q3 | $45K | Sell |
1,000
-1,000
| -50% | -$45K | ﹤0.01% | 915 |
|
|
2018
Q2 | $105K | Hold |
2,000
| – | – | ﹤0.01% | 769 |
|
|
2018
Q1 | $104K | Hold |
2,000
| – | – | ﹤0.01% | 779 |
|
|
2017
Q4 | $82K | Sell |
2,000
-500
| -20% | -$20.5K | ﹤0.01% | 797 |
|
|
2017
Q3 | $98K | Hold |
2,500
| – | – | ﹤0.01% | 774 |
|
|
2017
Q2 | $75K | Hold |
2,500
| – | – | ﹤0.01% | 797 |
|
|
2017
Q1 | $72K | Buy |
2,500
+2,345
| +1,513% | +$67.5K | ﹤0.01% | 839 |
|
|
2016
Q4 | $3K | Buy |
+155
| New | +$3K | ﹤0.01% | 1141 |
|
|
2016
Q3 | – | Sell |
-700
| Closed | -$10K | – | 1126 |
|
|
2016
Q2 | $10K | Sell |
700
-3,500
| -83% | -$50K | ﹤0.01% | 988 |
|
|
2016
Q1 | $44K | Hold |
4,200
| – | – | ﹤0.01% | 880 |
|
|
2015
Q4 | $59K | Hold |
4,200
| – | – | ﹤0.01% | 904 |
|
|
2015
Q3 | $63K | Hold |
4,200
| – | – | ﹤0.01% | 939 |
|
|
2015
Q2 | $79K | Hold |
4,200
| – | – | ﹤0.01% | 915 |
|
|
2015
Q1 | $114K | Buy |
4,200
+2,900
| +223% | +$78.7K | ﹤0.01% | 890 |
|
|
2014
Q4 | $46K | Buy |
1,300
+500
| +63% | +$17.7K | ﹤0.01% | 976 |
|
|
2014
Q3 | $27K | Hold |
800
| – | – | ﹤0.01% | 1031 |
|
|
2014
Q2 | $26K | Buy |
+800
| New | +$26K | ﹤0.01% | 1066 |
|