Daiwa Securities Group’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Buy |
296,245
+21,974
| +8% | +$2.71M | 0.13% | 106 |
|
|
2025
Q1 | $23.8M | Buy |
274,271
+22,900
| +9% | +$1.99M | 0.1% | 127 |
|
|
2024
Q4 | $21.2M | Buy |
251,371
+20,520
| +9% | +$1.73M | 0.09% | 128 |
|
|
2024
Q3 | $23.9M | Buy |
230,851
+13,035
| +6% | +$1.35M | 0.11% | 115 |
|
|
2024
Q2 | $28.6M | Sell |
217,816
-10,477
| -5% | -$1.38M | 0.15% | 90 |
|
|
2024
Q1 | $26.9M | Buy |
228,293
+44,372
| +24% | +$5.23M | 0.15% | 96 |
|
|
2023
Q4 | $17.7M | Buy |
183,921
+40,902
| +29% | +$3.93M | 0.11% | 113 |
|
|
2023
Q3 | $12.9M | Buy |
143,019
+17,613
| +14% | +$1.59M | 0.09% | 131 |
|
|
2023
Q2 | $12.9M | Sell |
125,406
-24,075
| -16% | -$2.48M | 0.09% | 133 |
|
|
2023
Q1 | $9.73M | Buy |
149,481
+31,017
| +26% | +$2.02M | 0.07% | 161 |
|
|
2022
Q4 | $6.96M | Sell |
118,464
-2,173
| -2% | -$128K | 0.05% | 202 |
|
|
2022
Q3 | $6.04M | Buy |
120,637
+1,885
| +2% | +$94.4K | 0.05% | 209 |
|
|
2022
Q2 | $9.74M | Sell |
118,752
-745
| -0.6% | -$61.1K | 0.07% | 145 |
|
|
2022
Q1 | $10.5M | Buy |
119,497
+9,384
| +9% | +$823K | 0.07% | 162 |
|
|
2021
Q4 | $10.3M | Buy |
110,113
+8,852
| +9% | +$825K | 0.06% | 169 |
|
|
2021
Q3 | $9.45M | Buy |
101,261
+4,360
| +4% | +$407K | 0.06% | 160 |
|
|
2021
Q2 | $10.4M | Buy |
96,901
+91
| +0.1% | +$9.74K | 0.07% | 141 |
|
|
2021
Q1 | $10.2M | Buy |
96,810
+18,126
| +23% | +$1.91M | 0.08% | 129 |
|
|
2020
Q4 | $7.18M | Buy |
78,684
+5,225
| +7% | +$477K | 0.06% | 153 |
|
|
2020
Q3 | $7.75M | Buy |
73,459
+21,105
| +40% | +$2.23M | 0.07% | 126 |
|
|
2020
Q2 | $6.32M | Hold |
52,354
| – | – | 0.13% | 90 |
|
|
2020
Q1 | $4.45M | Buy |
52,354
+4,376
| +9% | +$372K | 0.05% | 177 |
|
|
2019
Q4 | $5.79M | Sell |
47,978
-57,730
| -55% | -$6.96M | 0.05% | 176 |
|
|
2019
Q3 | $4.53M | Buy |
105,708
+61,679
| +140% | +$2.64M | 0.04% | 199 |
|
|
2019
Q2 | $4.15M | Sell |
44,029
-35,710
| -45% | -$3.37M | 0.04% | 215 |
|
|
2019
Q1 | $3.3M | Buy |
79,739
+24,243
| +44% | +$1M | 0.03% | 243 |
|
|
2018
Q4 | $3.54M | Sell |
55,496
-67,415
| -55% | -$4.3M | 0.03% | 234 |
|
|
2018
Q3 | $10.4M | Sell |
122,911
-26,451
| -18% | -$2.24M | 0.09% | 118 |
|
|
2018
Q2 | $10.6M | Sell |
149,362
-5,326
| -3% | -$379K | 0.08% | 119 |
|
|
2018
Q1 | $8.72M | Sell |
154,688
-30,462
| -16% | -$1.72M | 0.07% | 156 |
|
|
2017
Q4 | $7.61M | Buy |
185,150
+89,305
| +93% | +$3.67M | 0.05% | 186 |
|
|
2017
Q3 | $3.77M | Buy |
95,845
+22,195
| +30% | +$873K | 0.03% | 246 |
|
|
2017
Q2 | $2.2M | Buy |
73,650
+44,800
| +155% | +$1.34M | 0.01% | 306 |
|
|
2017
Q1 | $834K | Sell |
28,850
-7,250
| -20% | -$210K | 0.01% | 480 |
|
|
2016
Q4 | $791K | Buy |
36,100
+10,100
| +39% | +$221K | 0.01% | 454 |
|
|
2016
Q3 | $462K | Buy |
26,000
+1,100
| +4% | +$19.5K | ﹤0.01% | 520 |
|
|
2016
Q2 | $343K | Hold |
24,900
| – | – | ﹤0.01% | 556 |
|
|
2016
Q1 | $261K | Hold |
24,900
| – | – | ﹤0.01% | 607 |
|
|
2015
Q4 | $353K | Sell |
24,900
-280,110
| -92% | -$3.97M | ﹤0.01% | 553 |
|
|
2015
Q3 | $4.57M | Buy |
305,010
+280,110
| +1,125% | +$4.2M | 0.03% | 185 |
|
|
2015
Q2 | $469K | Sell |
24,900
-8,000
| -24% | -$151K | ﹤0.01% | 540 |
|
|
2015
Q1 | $893K | Sell |
32,900
-50,600
| -61% | -$1.37M | 0.01% | 349 |
|
|
2014
Q4 | $2.92M | Buy |
83,500
+38,100
| +84% | +$1.33M | 0.02% | 222 |
|
|
2014
Q3 | $1.56M | Buy |
45,400
+3,600
| +9% | +$123K | 0.01% | 242 |
|
|
2014
Q2 | $1.38M | Buy |
41,800
+13,000
| +45% | +$428K | 0.01% | 260 |
|
|
2014
Q1 | $681K | Sell |
28,800
-16,945
| -37% | -$401K | 0.01% | 342 |
|
|
2013
Q4 | $986K | Buy |
45,745
+13,245
| +41% | +$285K | 0.01% | 267 |
|
|
2013
Q3 | $568K | Hold |
32,500
| – | – | ﹤0.01% | 356 |
|
|
2013
Q2 | $466K | Buy |
+32,500
| New | +$466K | ﹤0.01% | 436 |
|