Davidson Kempner Capital Management’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 | $29.2M | Sell |
236,910
-485,913
| -67% | -$59.9M | 0.48% | 57 |
|
|
2025
Q1 | $62.8M | Buy |
+722,823
| New | +$62.8M | 1.04% | 21 |
|
|
2023
Q4 | – | Sell |
-875,000
| Closed | -$59.5M | – | 265 |
|
|
2023
Q3 | $59.5M | Buy |
+875,000
| New | +$59.5M | 0.78% | 25 |
|
|
2023
Q2 | – | Sell |
-150,000
| Closed | -$9.05M | – | 330 |
|
|
2023
Q1 | $9.05M | Buy |
+150,000
| New | +$9.05M | 0.15% | 102 |
|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$5.01M | – | 432 |
|
|
2022
Q3 | $5.01M | Buy |
+100,000
| New | +$5.01M | 0.09% | 174 |
|
|
2022
Q2 | – | Sell |
-125,000
| Closed | -$9.74M | – | 585 |
|
|
2022
Q1 | $9.74M | Sell |
125,000
-110,000
| -47% | -$8.57M | 0.13% | 121 |
|
|
2021
Q4 | $21.9M | Buy |
+235,000
| New | +$21.9M | 0.32% | 66 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 156 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 134 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 136 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 90 |
|