Edmond de Rothschild Holding’s Micron Technology MU Stock Holding History

Edmond de Rothschild Holding’s Portfolio MU Stock Details MU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.55M	Buy	16,435 +8,517	+108%	+$3.34M	0.08%	163
2025 Q4	$2.26M	Buy	7,918 +4,571	+137%	+$1.05M	0.03%	226
2025 Q3	$560K	Buy	3,347 +1,425	+74%	+$182K	0.01%	327
2025 Q2	$237K	Sell	1,922 -3,992	-68%	-$373K	﹤0.01%	370
2025 Q1	$514K	Buy	5,914 +440	+8%	+$42.3K	0.01%	318
2024 Q4	$461K	Buy	5,474 +1,010	+23%	+$103K	0.01%	340
2024 Q3	$463K	Buy	4,464 +2,324	+109%	+$243K	0.01%	346
2024 Q2	$281K	Sell	2,140 -34,735	-94%	-$4.38M	﹤0.01%	400
2024 Q1	$4.35M	Buy	36,875 +32,795	+804%	+$2.97M	0.07%	168
2023 Q4	$348K	Sell	4,080 -2,000	-33%	-$149K	0.01%	384
2023 Q3	$414K	Buy	6,080 +465	+8%	+$31.1K	0.01%	376
2023 Q2	$354K	Buy	5,615 +1,479	+36%	+$95.1K	0.01%	401
2023 Q1	$250K	Sell	4,136 -11,419	-73%	-$669K	0.01%	420
2022 Q4	$777K	Sell	15,555 -3,030	-16%	-$166K	0.02%	341
2022 Q3	$931K	Buy	18,585 +502	+3%	+$29.1K	0.02%	322
2022 Q2	$1M	Sell	18,083 -15,409	-46%	-$1.05M	0.02%	338
2022 Q1	$2.61M	Sell	33,492 -10,313	-24%	-$879K	0.06%	228
2021 Q4	$4.08M	Buy	43,805 +23,236	+113%	+$1.81M	0.09%	195
2021 Q3	$1.46M	Sell	20,569 -21,359	-51%	-$1.6M	0.03%	323
2021 Q2	$3.56M	Sell	41,928 -2,604	-6%	-$220K	0.08%	200
2021 Q1	$3.93M	Buy	44,532 +16,835	+61%	+$1.43M	0.11%	176
2020 Q4	$2.08M	Buy	27,697 +3,713	+15%	+$224K	0.07%	233
2020 Q3	$1.13M	Buy	23,984 +4,575	+24%	+$221K	0.04%	246
2020 Q2	$1M	Buy	19,409 +8,468	+77%	+$399K	0.04%	239
2020 Q1	$461K	Sell	10,941 -26,788	-71%	-$1.39M	0.02%	270
2019 Q4	$2.03M	Sell	37,729 -110,670	-75%	-$5.28M	0.08%	176
2019 Q3	$6.36M	Buy	148,399 +64,840	+78%	+$2.93M	0.25%	94
2019 Q2	$3.23M	Sell	83,559 -335	-0.4%	-$12.8K	0.12%	145
2019 Q1	$3.47M	Sell	83,894 -17,317	-17%	-$669K	0.12%	141
2018 Q4	$3.21M	Sell	101,211 -29,808	-23%	-$1.13M	0.11%	136
2018 Q3	$5.92M	Buy	131,019 +34,313	+35%	+$1.73M	0.17%	114
2018 Q2	$5.07M	Sell	96,706 -78,070	-45%	-$4.22M	0.15%	130
2018 Q1	$9.11M	Sell	174,776 -101,992	-37%	-$4.88M	0.27%	93
2017 Q4	$11.4M	Sell	276,768 -33,820	-11%	-$1.46M	0.33%	83
2017 Q3	$12.2M	Buy	310,588 +67,353	+28%	+$2.13M	0.35%	77
2017 Q2	$7.26M	Sell	243,235 -502,236	-67%	-$14.7M	0.21%	110
2017 Q1	$21.5M	Sell	745,471 -1,261,606	-63%	-$30.8M	0.58%	55
2016 Q4	$44M	Sell	2,007,077 -181,634	-8%	-$3.41M	1.23%	19
2016 Q3	$38.9M	Sell	2,188,711 -1,556,051	-42%	-$23.7M	1.19%	19
2016 Q2	$51.5M	Buy	3,744,762 +65,722	+2%	+$747K	1.66%	11
2016 Q1	$38.5M	Buy	3,679,040 +1,017,165	+38%	+$11.4M	1.23%	17
2015 Q4	$37.7M	Buy	2,661,875 +392,647	+17%	+$6.28M	1.01%	30
2015 Q3	$34M	Buy	2,269,228 +1,292,200	+132%	+$22.2M	0.88%	37
2015 Q2	$18.4M	Buy	+977,028	New	+$26M	0.4%	66