Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,463
| Closed | -$4.09M | – | 587 |
|
|
2022
Q1 | $4.09M | Buy |
52,463
+1,357
| +3% | +$116K | 0.02% | 399 |
|
|
2021
Q4 | $4.8M | Buy |
51,106
+607
| +1% | +$47.4K | 0.02% | 409 |
|
|
2021
Q3 | $3.58M | Sell |
50,499
-785
| -2% | -$58.9K | 0.02% | 433 |
|
|
2021
Q2 | $4.36M | Buy |
51,284
+4
| +0% | +$338 | 0.02% | 415 |
|
|
2021
Q1 | $4.74M | Buy |
51,280
+48,457
| +1,717% | +$4.11M | 0.02% | 412 |
|
|
2020
Q4 | $212K | Sell |
2,823
-51,080
| -95% | -$3.08M | ﹤0.01% | 506 |
|
|
2020
Q3 | $2.73M | Sell |
53,903
-18,074
| -25% | -$875K | 0.01% | 417 |
|
|
2020
Q2 | $3.54M | Buy |
71,977
+1,287
| +2% | +$60.7K | 0.02% | 401 |
|
|
2020
Q1 | $2.97M | Sell |
70,690
-1,788
| -2% | -$93K | 0.02% | 418 |
|
|
2019
Q4 | $3.9M | Sell |
72,478
-2,571
| -3% | -$123K | 0.02% | 443 |
|
|
2019
Q3 | $3.21M | Buy |
75,049
+63,038
| +525% | +$2.85M | 0.02% | 468 |
|
|
2019
Q2 | $463K | Buy |
12,011
+1,119
| +10% | +$42.6K | ﹤0.01% | 589 |
|
|
2019
Q1 | $450K | Buy |
10,892
+807
| +8% | +$31.2K | ﹤0.01% | 575 |
|
|
2018
Q4 | $319K | Buy |
10,085
+3,303
| +49% | +$125K | ﹤0.01% | 577 |
|
|
2018
Q3 | $306K | Buy |
+6,782
| New | +$342K | ﹤0.01% | 596 |
|
|
2018
Q2 | – | Sell |
-825,941
| Closed | -$43.1M | – | 648 |
|
|
2018
Q1 | $43.1M | Sell |
825,941
-435,050
| -35% | -$20.8M | 0.23% | 159 |
|
|
2017
Q4 | $52.1M | Buy |
1,260,991
+64,484
| +5% | +$2.78M | 0.29% | 122 |
|
|
2017
Q3 | $47.9M | Sell |
1,196,507
-167,840
| -12% | -$5.31M | 0.27% | 129 |
|
|
2017
Q2 | $40.7M | Buy |
1,364,347
+219,370
| +19% | +$6.42M | 0.25% | 148 |
|
|
2017
Q1 | $33.1M | Sell |
1,144,977
-22,994
| -2% | -$562K | 0.21% | 154 |
|
|
2016
Q4 | $25.6M | Sell |
1,167,971
-12,449
| -1% | -$234K | 0.17% | 174 |
|
|
2016
Q3 | $21M | Buy |
1,180,420
+385,111
| +48% | +$5.88M | 0.14% | 210 |
|
|
2016
Q2 | $10.9M | Buy |
+795,309
| New | +$9.04M | 0.08% | 311 |
|
|
2015
Q3 | – | Sell |
-103,640
| Closed | -$1.95M | – | 668 |
|
|
2015
Q2 | $1.95M | Sell |
103,640
-915
| -0.9% | -$24.4K | 0.01% | 559 |
|
|
2015
Q1 | $2.84M | Sell |
104,555
-789
| -0.7% | -$23.6K | 0.02% | 495 |
|
|
2014
Q4 | $3.69M | Buy |
105,344
+14,677
| +16% | +$486K | 0.02% | 469 |
|
|
2014
Q3 | $3.11M | Buy |
+90,667
| New | +$2.94M | 0.02% | 511 |
|
Other funds holding MU
