Dupont Capital Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,581
| Closed | -$179K | – | 1042 |
|
|
2022
Q4 | $179K | Sell |
3,581
-346
| -9% | -$18.9K | 0.01% | 814 |
|
|
2022
Q3 | $197K | Sell |
3,927
-17,848
| -82% | -$1.04M | 0.01% | 877 |
|
|
2022
Q2 | $1.2M | Buy |
21,775
+11,789
| +118% | +$801K | 0.06% | 376 |
|
|
2022
Q1 | $778K | Sell |
9,986
-2,154
| -18% | -$184K | 0.03% | 598 |
|
|
2021
Q4 | $1.13M | Sell |
12,140
-7,876
| -39% | -$615K | 0.04% | 459 |
|
|
2021
Q3 | $1.42M | Sell |
20,016
-33,850
| -63% | -$2.54M | 0.04% | 428 |
|
|
2021
Q2 | $4.58M | Buy |
53,866
+23,142
| +75% | +$1.95M | 0.11% | 150 |
|
|
2021
Q1 | $2.71M | Sell |
30,724
-7,530
| -20% | -$639K | 0.07% | 257 |
|
|
2020
Q4 | $2.88M | Sell |
38,254
-2,666
| -7% | -$161K | 0.06% | 252 |
|
|
2020
Q3 | $1.92M | Sell |
40,920
-16,699
| -29% | -$808K | 0.04% | 323 |
|
|
2020
Q2 | $2.97M | Buy |
57,619
+1,188
| +2% | +$56K | 0.07% | 228 |
|
|
2020
Q1 | $2.37M | Buy |
56,431
+21,897
| +63% | +$1.14M | 0.06% | 254 |
|
|
2019
Q4 | $1.86M | Sell |
34,534
-430
| -1% | -$20.5K | 0.04% | 375 |
|
|
2019
Q3 | $1.5M | Sell |
34,964
-4,242
| -11% | -$192K | 0.03% | 410 |
|
|
2019
Q2 | $1.51M | Sell |
39,206
-2,255
| -5% | -$85.9K | 0.03% | 434 |
|
|
2019
Q1 | $1.71M | Buy |
41,461
+23,776
| +134% | +$919K | 0.04% | 404 |
|
|
2018
Q4 | $561K | Sell |
17,685
-40,907
| -70% | -$1.55M | 0.01% | 695 |
|
|
2018
Q3 | $2.65M | Sell |
58,592
-2,391
| -4% | -$121K | 0.06% | 318 |
|
|
2018
Q2 | $3.2M | Sell |
60,983
-7,784
| -11% | -$421K | 0.08% | 246 |
|
|
2018
Q1 | $3.59M | Buy |
68,767
+20,249
| +42% | +$969K | 0.09% | 220 |
|
|
2017
Q4 | $2M | Sell |
48,518
-19,813
| -29% | -$853K | 0.05% | 353 |
|
|
2017
Q3 | $2.69M | Sell |
68,331
-13,900
| -17% | -$440K | 0.06% | 287 |
|
|
2017
Q2 | $2.46M | Buy |
82,231
+8,031
| +11% | +$235K | 0.05% | 312 |
|
|
2017
Q1 | $2.14M | Sell |
74,200
-6,900
| -9% | -$169K | 0.05% | 337 |
|
|
2016
Q4 | $1.78M | Buy |
+81,100
| New | +$1.52M | 0.04% | 351 |
|
|
2016
Q2 | – | Sell |
-79,995
| Closed | -$838K | – | 692 |
|
|
2016
Q1 | $838K | Sell |
79,995
-106,480
| -57% | -$1.19M | 0.02% | 478 |
|
|
2015
Q4 | $2.64M | Sell |
186,475
-45,345
| -20% | -$725K | 0.06% | 280 |
|
|
2015
Q3 | $3.47M | Sell |
231,820
-29,406
| -11% | -$506K | 0.09% | 235 |
|
|
2015
Q2 | $4.92M | Sell |
261,226
-94,832
| -27% | -$2.53M | 0.11% | 201 |
|
|
2015
Q1 | $9.66M | Buy |
356,058
+73,409
| +26% | +$2.19M | 0.19% | 116 |
|
|
2014
Q4 | $9.9M | Sell |
282,649
-15,200
| -5% | -$503K | 0.18% | 97 |
|
|
2014
Q3 | $10.2M | Buy |
297,849
+159,412
| +115% | +$5.16M | 0.18% | 98 |
|
|
2014
Q2 | $4.56M | Buy |
+138,437
| New | +$3.77M | 0.07% | 212 |
|
Other funds holding MU
