DnB Asset Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
303,468
+47,868
| +19% | +$5.9M | 0.16% | 102 |
|
|
2025
Q1 | $22.2M | Sell |
255,600
-29,030
| -10% | -$2.52M | 0.1% | 155 |
|
|
2024
Q4 | $24M | Sell |
284,630
-45,666
| -14% | -$3.84M | 0.1% | 151 |
|
|
2024
Q3 | $34.3M | Sell |
330,296
-397,614
| -55% | -$41.2M | 0.15% | 115 |
|
|
2024
Q2 | $95.7M | Sell |
727,910
-390,688
| -35% | -$51.4M | 0.46% | 38 |
|
|
2024
Q1 | $132M | Buy |
1,118,598
+803,199
| +255% | +$94.7M | 0.69% | 23 |
|
|
2023
Q4 | $26.9M | Sell |
315,399
-189,825
| -38% | -$16.2M | 0.14% | 126 |
|
|
2023
Q3 | $34.4M | Buy |
505,224
+247,546
| +96% | +$16.8M | 0.21% | 90 |
|
|
2023
Q2 | $16.3M | Sell |
257,678
-19,822
| -7% | -$1.25M | 0.09% | 167 |
|
|
2023
Q1 | $16.7M | Sell |
277,500
-961,179
| -78% | -$58M | 0.11% | 155 |
|
|
2022
Q4 | $61.9M | Buy |
1,238,679
+531,796
| +75% | +$26.6M | 0.44% | 54 |
|
|
2022
Q3 | $35.4M | Buy |
706,883
+315,752
| +81% | +$15.8M | 0.27% | 81 |
|
|
2022
Q2 | $21.6M | Buy |
391,131
+11,561
| +3% | +$639K | 0.15% | 128 |
|
|
2022
Q1 | $29.6M | Sell |
379,570
-1,382,687
| -78% | -$108M | 0.18% | 116 |
|
|
2021
Q4 | $164M | Sell |
1,762,257
-1,782,168
| -50% | -$166M | 0.96% | 17 |
|
|
2021
Q3 | $252M | Buy |
3,544,425
+606,557
| +21% | +$43.1M | 1.63% | 11 |
|
|
2021
Q2 | $250M | Buy |
2,937,868
+894,445
| +44% | +$76M | 1.65% | 11 |
|
|
2021
Q1 | $180M | Buy |
2,043,423
+1,607,458
| +369% | +$142M | 1.32% | 13 |
|
|
2020
Q4 | $32.8M | Sell |
435,965
-1,198,865
| -73% | -$90.1M | 0.29% | 71 |
|
|
2020
Q3 | $76.8M | Sell |
1,634,830
-667,275
| -29% | -$31.3M | 0.82% | 23 |
|
|
2020
Q2 | $119M | Buy |
2,302,105
+711,353
| +45% | +$36.6M | 1.39% | 14 |
|
|
2020
Q1 | $66.9M | Buy |
1,590,752
+1,458,470
| +1,103% | +$61.3M | 0.98% | 20 |
|
|
2019
Q4 | $7.11M | Buy |
132,282
+11,598
| +10% | +$624K | 0.07% | 195 |
|
|
2019
Q3 | $5.17M | Sell |
120,684
-73,022
| -38% | -$3.13M | 0.06% | 231 |
|
|
2019
Q2 | $7.48M | Buy |
193,706
+69,435
| +56% | +$2.68M | 0.09% | 183 |
|
|
2019
Q1 | $5.14M | Sell |
124,271
-970,139
| -89% | -$40.1M | 0.06% | 210 |
|
|
2018
Q4 | $34.7M | Buy |
1,094,410
+664,409
| +155% | +$21.1M | 0.45% | 56 |
|
|
2018
Q3 | $19.4M | Sell |
430,001
-588,029
| -58% | -$26.6M | 0.22% | 83 |
|
|
2018
Q2 | $53.4M | Sell |
1,018,030
-283,493
| -22% | -$14.9M | 0.63% | 36 |
|
|
2018
Q1 | $67.9M | Sell |
1,301,523
-1,316,699
| -50% | -$68.7M | 0.82% | 30 |
|
|
2017
Q4 | $108M | Buy |
2,618,222
+93,230
| +4% | +$3.83M | 1.3% | 18 |
|
|
2017
Q3 | $99.3M | Buy |
2,524,992
+296,830
| +13% | +$11.7M | 1.32% | 14 |
|
|
2017
Q2 | $66.5M | Buy |
2,228,162
+868,787
| +64% | +$25.9M | 0.97% | 22 |
|
|
2017
Q1 | $39.3M | Buy |
1,359,375
+1,261,783
| +1,293% | +$36.5M | 0.62% | 38 |
|
|
2016
Q4 | $2.14M | Sell |
97,592
-546,603
| -85% | -$12M | 0.04% | 266 |
|
|
2016
Q3 | $11.5M | Sell |
644,195
-660,300
| -51% | -$11.7M | 0.23% | 96 |
|
|
2016
Q2 | $17.9M | Sell |
1,304,495
-1,523,703
| -54% | -$21M | 0.38% | 66 |
|
|
2016
Q1 | $29.6M | Buy |
2,828,198
+1,474,106
| +109% | +$15.4M | 0.62% | 45 |
|
|
2015
Q4 | $19.2M | Buy |
1,354,092
+925,200
| +216% | +$13.1M | 0.41% | 58 |
|
|
2015
Q3 | $6.42M | Buy |
428,892
+262,600
| +158% | +$3.93M | 0.16% | 115 |
|
|
2015
Q2 | $3.13M | Buy |
166,292
+124,600
| +299% | +$2.35M | 0.07% | 181 |
|
|
2015
Q1 | $1.13M | Sell |
41,692
-22,700
| -35% | -$616K | 0.03% | 329 |
|
|
2014
Q4 | $2.25M | Buy |
64,392
+8,000
| +14% | +$280K | 0.05% | 213 |
|
|
2014
Q3 | $1.93M | Buy |
56,392
+2,700
| +5% | +$92.5K | 0.04% | 216 |
|
|
2014
Q2 | $1.77M | Buy |
+53,692
| New | +$1.77M | 0.04% | 238 |
|
|
2013
Q4 | $918K | Buy |
42,192
+4,900
| +13% | +$107K | 0.02% | 254 |
|
|
2013
Q3 | $651K | Buy |
37,292
+2,800
| +8% | +$48.9K | 0.02% | 314 |
|
|
2013
Q2 | $494K | Buy |
+34,492
| New | +$494K | 0.01% | 333 |
|