Donald Smith & Co’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 | $32M | Sell |
259,453
-100,431
| -28% | -$12.4M | 0.75% | 36 |
|
|
2025
Q1 | $31.3M | Sell |
359,884
-318
| -0.1% | -$27.6K | 0.77% | 37 |
|
|
2024
Q4 | $30.3M | Sell |
360,202
-1,142
| -0.3% | -$96.1K | 0.72% | 39 |
|
|
2024
Q3 | $37.5M | Sell |
361,344
-11,324
| -3% | -$1.17M | 0.88% | 36 |
|
|
2024
Q2 | $49M | Sell |
372,668
-175,934
| -32% | -$23.1M | 1.25% | 31 |
|
|
2024
Q1 | $64.7M | Sell |
548,602
-55,916
| -9% | -$6.59M | 1.5% | 29 |
|
|
2023
Q4 | $51.6M | Sell |
604,518
-488
| -0.1% | -$41.6K | 1.32% | 31 |
|
|
2023
Q3 | $41.2M | Buy |
605,006
+71
| +0% | +$4.83K | 1.42% | 29 |
|
|
2023
Q2 | $38.2M | Sell |
604,935
-371
| -0.1% | -$23.4K | 1.31% | 29 |
|
|
2023
Q1 | $36.5M | Sell |
605,306
-49,725
| -8% | -$3M | 1.35% | 29 |
|
|
2022
Q4 | $32.7M | Sell |
655,031
-3,139
| -0.5% | -$157K | 1.28% | 26 |
|
|
2022
Q3 | $33M | Sell |
658,170
-10
| -0% | -$501 | 1.47% | 26 |
|
|
2022
Q2 | $36.4M | Buy |
658,180
+19,559
| +3% | +$1.08M | 1.64% | 25 |
|
|
2022
Q1 | $49.7M | Buy |
638,621
+91
| +0% | +$7.09K | 1.81% | 23 |
|
|
2021
Q4 | $59.5M | Sell |
638,530
-59,958
| -9% | -$5.59M | 2.11% | 17 |
|
|
2021
Q3 | $49.6M | Buy |
698,488
+576
| +0.1% | +$40.9K | 1.89% | 21 |
|
|
2021
Q2 | $59.3M | Buy |
697,912
+617
| +0.1% | +$52.4K | 2.31% | 15 |
|
|
2021
Q1 | $61.5M | Sell |
697,295
-172,066
| -20% | -$15.2M | 2.39% | 13 |
|
|
2020
Q4 | $65.4M | Sell |
869,361
-518,983
| -37% | -$39M | 2.82% | 9 |
|
|
2020
Q3 | $65.2M | Sell |
1,388,344
-283,820
| -17% | -$13.3M | 3.39% | 9 |
|
|
2020
Q2 | $86.2M | Sell |
1,672,164
-197,798
| -11% | -$10.2M | 4.24% | 7 |
|
|
2020
Q1 | $78.7M | Sell |
1,869,962
-126,897
| -6% | -$5.34M | 4.71% | 8 |
|
|
2019
Q4 | $107M | Sell |
1,996,859
-305,775
| -13% | -$16.4M | 3.92% | 8 |
|
|
2019
Q3 | $98.7M | Sell |
2,302,634
-2,083,044
| -47% | -$89.3M | 3.77% | 9 |
|
|
2019
Q2 | $169M | Sell |
4,385,678
-1,328,324
| -23% | -$51.3M | 6.74% | 5 |
|
|
2019
Q1 | $236M | Sell |
5,714,002
-1,987,514
| -26% | -$82.1M | 9.05% | 3 |
|
|
2018
Q4 | $244M | Buy |
7,701,516
+33,433
| +0.4% | +$1.06M | 8.99% | 3 |
|
|
2018
Q3 | $347M | Sell |
7,668,083
-89,822
| -1% | -$4.06M | 10.81% | 2 |
|
|
2018
Q2 | $407M | Sell |
7,757,905
-677,543
| -8% | -$35.5M | 11.76% | 1 |
|
|
2018
Q1 | $440M | Sell |
8,435,448
-2,374,229
| -22% | -$124M | 11.75% | 1 |
|
|
2017
Q4 | $444M | Sell |
10,809,677
-1,300,170
| -11% | -$53.5M | 10.74% | 1 |
|
|
2017
Q3 | $476M | Sell |
12,109,847
-1,239,403
| -9% | -$48.7M | 11.46% | 1 |
|
|
2017
Q2 | $399M | Sell |
13,349,250
-432,994
| -3% | -$12.9M | 9.72% | 2 |
|
|
2017
Q1 | $398M | Sell |
13,782,244
-996,776
| -7% | -$28.8M | 10.26% | 2 |
|
|
2016
Q4 | $324M | Sell |
14,779,020
-468,986
| -3% | -$10.3M | 8.69% | 2 |
|
|
2016
Q3 | $271M | Sell |
15,248,006
-1,826
| -0% | -$32.5K | 7.41% | 2 |
|
|
2016
Q2 | $210M | Buy |
15,249,832
+629,193
| +4% | +$8.66M | 5.84% | 4 |
|
|
2016
Q1 | $153M | Buy |
14,620,639
+498,493
| +4% | +$5.22M | 4.28% | 6 |
|
|
2015
Q4 | $200M | Sell |
14,122,146
-45,862
| -0.3% | -$649K | 5.2% | 3 |
|
|
2015
Q3 | $212M | Sell |
14,168,008
-1,096,624
| -7% | -$16.4M | 6.4% | 3 |
|
|
2015
Q2 | $288M | Sell |
15,264,632
-44,614
| -0.3% | -$841K | 6.37% | 2 |
|
|
2015
Q1 | $415M | Sell |
15,309,246
-331,348
| -2% | -$8.99M | 8.9% | 2 |
|
|
2014
Q4 | $548M | Sell |
15,640,594
-894,363
| -5% | -$31.3M | 10.99% | 1 |
|
|
2014
Q3 | $566M | Sell |
16,534,957
-2,156,402
| -12% | -$73.9M | 11.68% | 1 |
|
|
2014
Q2 | $616M | Sell |
18,691,359
-1,528,187
| -8% | -$50.4M | 11.53% | 1 |
|
|
2014
Q1 | $478M | Sell |
20,219,546
-101,341
| -0.5% | -$2.4M | 9.31% | 1 |
|
|
2013
Q4 | $442M | Sell |
20,320,887
-2,181,707
| -10% | -$47.5M | 8.81% | 1 |
|
|
2013
Q3 | $393M | Sell |
22,502,594
-4,522,600
| -17% | -$79M | 8.31% | 1 |
|
|
2013
Q2 | $387M | Buy |
+27,025,194
| New | +$387M | 8.41% | 1 |
|