CC
Clearline Capital’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Sell |
288,386
-50,529
| -15% | -$6.23M | 1.33% | 6 |
|
|
2025
Q1 | $29.4M | Buy |
338,915
+25,362
| +8% | +$2.2M | 1.77% | 6 |
|
|
2024
Q4 | $26.4M | Buy |
+313,553
| New | +$26.4M | 3.49% | 7 |
|
|
2023
Q1 | – | Sell |
-18,000
| Closed | -$900K | – | 126 |
|
|
2022
Q4 | $900K | Buy |
+18,000
| New | +$900K | 0.16% | 90 |
|
|
2020
Q2 | – | Sell |
-29,600
| Closed | -$1.25M | – | 84 |
|
|
2020
Q1 | $1.25M | Sell |
29,600
-32,400
| -52% | -$1.36M | 0.58% | 43 |
|
|
2019
Q4 | $3.33M | Buy |
+62,000
| New | +$3.33M | 1.43% | 23 |
|
|
2019
Q2 | – | Sell |
-24,405
| Closed | -$1.01M | – | 56 |
|
|
2019
Q1 | $1.01M | Sell |
24,405
-118,559
| -83% | -$4.9M | 0.53% | 31 |
|
|
2018
Q4 | $4.54M | Buy |
142,964
+53,646
| +60% | +$1.7M | 3.11% | 10 |
|
|
2018
Q3 | $4.04M | Buy |
+89,318
| New | +$4.04M | 2.39% | 20 |
|
|
2018
Q1 | – | Sell |
-49,672
| Closed | -$2.04M | – | 54 |
|
|
2017
Q4 | $2.04M | Buy |
+49,672
| New | +$2.04M | 1.06% | 24 |
|
|
2016
Q3 | – | Sell |
-441,330
| Closed | -$6.07M | – | 54 |
|
|
2016
Q2 | $6.07M | Buy |
+441,330
| New | +$6.07M | 1.21% | 24 |
|
|
2015
Q3 | – | Sell |
-163,756
| Closed | -$3.09M | – | 59 |
|
|
2015
Q2 | $3.09M | Sell |
163,756
-685,696
| -81% | -$12.9M | 0.43% | 50 |
|
|
2015
Q1 | $23M | Buy |
849,452
+580,415
| +216% | +$15.7M | 3.45% | 9 |
|
|
2014
Q4 | $9.42M | Sell |
269,037
-294,000
| -52% | -$10.3M | 1.46% | 28 |
|
|
2014
Q3 | $19.3M | Buy |
563,037
+14,378
| +3% | +$493K | 3.11% | 10 |
|
|
2014
Q2 | $18.1M | Buy |
548,659
+63,837
| +13% | +$2.1M | 2.89% | 9 |
|
|
2014
Q1 | $11.5M | Buy |
+484,822
| New | +$11.5M | 2.61% | 15 |
|