Epoch Investment Partners’s Micron Technology MU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,963	Closed	-$618K	–	353
2024 Q3	$618K	Sell	5,963 -167	-3%	-$17.5K	﹤0.01%	329
2024 Q2	$806K	Sell	6,130 -58	-0.9%	-$7.31K	﹤0.01%	322
2024 Q1	$730K	Sell	6,188 -861	-12%	-$77.9K	﹤0.01%	350
2023 Q4	$602K	Sell	7,049 -49	-0.7%	-$3.64K	﹤0.01%	367
2023 Q3	$483K	Sell	7,098 -72	-1%	-$4.82K	﹤0.01%	386
2023 Q2	$452K	Buy	7,170 +38	+0.5%	+$2.44K	﹤0.01%	405
2023 Q1	$430K	Sell	7,132 -378	-5%	-$22.1K	﹤0.01%	403
2022 Q4	$375K	Sell	7,510 -1,325	-15%	-$72.5K	﹤0.01%	392
2022 Q3	$443K	Sell	8,835 -3,214	-27%	-$186K	﹤0.01%	394
2022 Q2	$666K	Sell	12,049 -3,009	-20%	-$204K	﹤0.01%	377
2022 Q1	$1.17M	Sell	15,058 -587,229	-97%	-$50.1M	0.01%	360
2021 Q4	$56.1M	Buy	602,287 +29,063	+5%	+$2.27M	0.28%	128
2021 Q3	$40.7M	Sell	573,224 -9,207	-2%	-$691K	0.23%	136
2021 Q2	$49.5M	Sell	582,431 -904,085	-61%	-$76.3M	0.27%	116
2021 Q1	$131M	Sell	1,486,516 -666,183	-31%	-$56.5M	0.61%	52
2020 Q4	$162M	Sell	2,152,699 -423,834	-16%	-$25.6M	0.74%	42
2020 Q3	$121M	Buy	2,576,533 +336,832	+15%	+$16.3M	0.6%	58
2020 Q2	$115M	Buy	2,239,701 +137,200	+7%	+$6.47M	0.6%	58
2020 Q1	$88.4M	Sell	2,102,501 -237,538	-10%	-$12.4M	0.54%	65
2019 Q4	$126M	Sell	2,340,039 -310,730	-12%	-$14.8M	0.54%	74
2019 Q3	$114M	Buy	2,650,769 +914,372	+53%	+$41.3M	0.52%	81
2019 Q2	$67M	Buy	+1,736,397	New	+$66.2M	0.3%	110
2018 Q3	–	Sell	-8,529	Closed	-$447	–	322
2018 Q2	$447	Buy	+8,529	New	+$461K	﹤0.01%	304