Clearline Capital’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.6M | Sell |
117,328
-51,592
| -31% | -$20.2M | 2.06% | 9 |
|
|
2025
Q4 | $48.2M | Sell |
168,920
-36,296
| -18% | -$8.33M | 2.38% | 5 |
|
|
2025
Q3 | $34.3M | Sell |
205,216
-83,170
| -29% | -$10.6M | 1.58% | 4 |
|
|
2025
Q2 | $35.5M | Sell |
288,386
-50,529
| -15% | -$4.72M | 1.33% | 8 |
|
|
2025
Q1 | $29.4M | Buy |
338,915
+25,362
| +8% | +$2.44M | 1.77% | 7 |
|
|
2024
Q4 | $26.4M | Buy |
+313,553
| New | +$31.9M | 3.49% | 7 |
|
|
2023
Q1 | – | Sell |
-18,000
| Closed | -$900K | – | 126 |
|
|
2022
Q4 | $900K | Buy |
+18,000
| New | +$985K | 0.16% | 90 |
|
|
2020
Q2 | – | Sell |
-29,600
| Closed | -$1.25M | – | 84 |
|
|
2020
Q1 | $1.25M | Sell |
29,600
-32,400
| -52% | -$1.68M | 0.58% | 43 |
|
|
2019
Q4 | $3.33M | Buy |
+62,000
| New | +$2.96M | 1.43% | 23 |
|
|
2019
Q2 | – | Sell |
-24,405
| Closed | -$1.01M | – | 56 |
|
|
2019
Q1 | $1.01M | Sell |
24,405
-118,559
| -83% | -$4.58M | 0.53% | 31 |
|
|
2018
Q4 | $4.54M | Buy |
142,964
+53,646
| +60% | +$2.03M | 3.11% | 10 |
|
|
2018
Q3 | $4.04M | Buy |
+89,318
| New | +$4.5M | 2.39% | 20 |
|
|
2018
Q1 | – | Sell |
-49,672
| Closed | -$2.04M | – | 54 |
|
|
2017
Q4 | $2.04M | Buy |
+49,672
| New | +$2.14M | 1.06% | 24 |
|
|
2016
Q3 | – | Sell |
-441,330
| Closed | -$6.07M | – | 54 |
|
|
2016
Q2 | $6.07M | Buy |
+441,330
| New | +$5.02M | 1.21% | 26 |
|
|
2015
Q3 | – | Sell |
-163,756
| Closed | -$3.08M | – | 58 |
|
|
2015
Q2 | $3.08M | Sell |
163,756
-685,696
| -81% | -$18.3M | 0.43% | 50 |
|
|
2015
Q1 | $23M | Buy |
849,452
+580,415
| +216% | +$17.3M | 3.45% | 9 |
|
|
2014
Q4 | $9.42M | Sell |
269,037
-294,000
| -52% | -$9.73M | 1.46% | 28 |
|
|
2014
Q3 | $19.3M | Buy |
563,037
+14,378
| +3% | +$466K | 3.11% | 10 |
|
|
2014
Q2 | $18.1M | Buy |
548,659
+63,837
| +13% | +$1.74M | 2.89% | 10 |
|
|
2014
Q1 | $11.5M | Buy |
+484,822
| New | +$11.5M | 2.61% | 15 |
|
Other funds holding MU
VCM
VPM
