CIP
Convergence Investment Partners’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,303
| Closed | -$1.9M | – | 277 |
|
|
2024
Q3 | $1.9M | Sell |
18,303
-12,652
| -41% | -$1.31M | 0.51% | 60 |
|
|
2024
Q2 | $4.07M | Buy |
30,955
+17,943
| +138% | +$2.36M | 1.19% | 16 |
|
|
2024
Q1 | $1.53M | Buy |
+13,012
| New | +$1.53M | 0.59% | 50 |
|
|
2022
Q2 | – | Sell |
-2,757
| Closed | -$215K | – | 236 |
|
|
2022
Q1 | $215K | Buy |
2,757
+10
| +0.4% | +$780 | 0.11% | 179 |
|
|
2021
Q4 | $256K | Sell |
2,747
-84
| -3% | -$7.83K | 0.13% | 158 |
|
|
2021
Q3 | $201K | Sell |
2,831
-175
| -6% | -$12.4K | 0.11% | 189 |
|
|
2021
Q2 | $255K | Sell |
3,006
-231
| -7% | -$19.6K | 0.11% | 186 |
|
|
2021
Q1 | $286K | Buy |
3,237
+79
| +3% | +$6.98K | 0.13% | 164 |
|
|
2020
Q4 | $237K | Buy |
+3,158
| New | +$237K | 0.12% | 158 |
|
|
2020
Q1 | – | Sell |
-3,977
| Closed | -$214K | – | 248 |
|
|
2019
Q4 | $214K | Buy |
+3,977
| New | +$214K | 0.06% | 216 |
|
|
2019
Q1 | – | Sell |
-22,683
| Closed | -$720K | – | 350 |
|
|
2018
Q4 | $720K | Sell |
22,683
-30,555
| -57% | -$970K | 0.17% | 162 |
|
|
2018
Q3 | $2.41M | Sell |
53,238
-30,780
| -37% | -$1.39M | 0.49% | 63 |
|
|
2018
Q2 | $4.41M | Sell |
84,018
-2,863
| -3% | -$150K | 0.62% | 47 |
|
|
2018
Q1 | $4.53M | Sell |
86,881
-5,234
| -6% | -$273K | 0.59% | 37 |
|
|
2017
Q4 | $3.79M | Buy |
92,115
+77,366
| +525% | +$3.18M | 0.51% | 64 |
|
|
2017
Q3 | $580K | Buy |
+14,749
| New | +$580K | 0.08% | 266 |
|
|
2017
Q2 | – | Sell |
-34,850
| Closed | -$1.01M | – | 379 |
|
|
2017
Q1 | $1.01M | Buy |
+34,850
| New | +$1.01M | 0.14% | 244 |
|
|
2016
Q4 | – | Sell |
-15,999
| Closed | -$284K | – | 357 |
|
|
2016
Q3 | $284K | Buy |
+15,999
| New | +$284K | 0.04% | 306 |
|
|
2015
Q2 | – | Sell |
-37,373
| Closed | -$1.01M | – | 389 |
|
|
2015
Q1 | $1.01M | Sell |
37,373
-20,298
| -35% | -$551K | 0.14% | 252 |
|
|
2014
Q4 | $2.02M | Sell |
57,671
-45,300
| -44% | -$1.59M | 0.27% | 135 |
|
|
2014
Q3 | $3.53M | Buy |
102,971
+56,109
| +120% | +$1.92M | 0.48% | 53 |
|
|
2014
Q2 | $1.54M | Sell |
46,862
-45,550
| -49% | -$1.5M | 0.2% | 164 |
|
|
2014
Q1 | $2.19M | Buy |
+92,412
| New | +$2.19M | 0.33% | 107 |
|
|
2013
Q4 | – | Sell |
-177,294
| Closed | -$3.1M | – | 393 |
|
|
2013
Q3 | $3.1M | Buy |
177,294
+152,313
| +610% | +$2.66M | 0.66% | 28 |
|
|
2013
Q2 | $358K | Buy |
+24,981
| New | +$358K | 0.09% | 231 |
|