Epoch Investment Partners’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,963
| Closed | -$618K | – | 353 |
|
|
2024
Q3 | $618K | Sell |
5,963
-167
| -3% | -$17.3K | ﹤0.01% | 329 |
|
|
2024
Q2 | $806K | Sell |
6,130
-58
| -0.9% | -$7.63K | ﹤0.01% | 322 |
|
|
2024
Q1 | $730K | Sell |
6,188
-861
| -12% | -$102K | ﹤0.01% | 350 |
|
|
2023
Q4 | $602K | Sell |
7,049
-49
| -0.7% | -$4.18K | ﹤0.01% | 367 |
|
|
2023
Q3 | $483K | Sell |
7,098
-72
| -1% | -$4.9K | ﹤0.01% | 386 |
|
|
2023
Q2 | $452K | Buy |
7,170
+38
| +0.5% | +$2.4K | ﹤0.01% | 405 |
|
|
2023
Q1 | $430K | Sell |
7,132
-378
| -5% | -$22.8K | ﹤0.01% | 403 |
|
|
2022
Q4 | $375K | Sell |
7,510
-1,325
| -15% | -$66.2K | ﹤0.01% | 392 |
|
|
2022
Q3 | $443K | Sell |
8,835
-3,214
| -27% | -$161K | ﹤0.01% | 394 |
|
|
2022
Q2 | $666K | Sell |
12,049
-3,009
| -20% | -$166K | ﹤0.01% | 377 |
|
|
2022
Q1 | $1.17M | Sell |
15,058
-587,229
| -97% | -$45.7M | 0.01% | 360 |
|
|
2021
Q4 | $56.1M | Buy |
602,287
+29,063
| +5% | +$2.71M | 0.28% | 128 |
|
|
2021
Q3 | $40.7M | Sell |
573,224
-9,207
| -2% | -$654K | 0.23% | 136 |
|
|
2021
Q2 | $49.5M | Sell |
582,431
-904,085
| -61% | -$76.8M | 0.27% | 116 |
|
|
2021
Q1 | $131M | Sell |
1,486,516
-666,183
| -31% | -$58.8M | 0.61% | 52 |
|
|
2020
Q4 | $162M | Sell |
2,152,699
-423,834
| -16% | -$31.9M | 0.74% | 42 |
|
|
2020
Q3 | $121M | Buy |
2,576,533
+336,832
| +15% | +$15.8M | 0.6% | 58 |
|
|
2020
Q2 | $115M | Buy |
2,239,701
+137,200
| +7% | +$7.07M | 0.6% | 58 |
|
|
2020
Q1 | $88.4M | Sell |
2,102,501
-237,538
| -10% | -$9.99M | 0.54% | 65 |
|
|
2019
Q4 | $126M | Sell |
2,340,039
-310,730
| -12% | -$16.7M | 0.54% | 74 |
|
|
2019
Q3 | $114M | Buy |
2,650,769
+914,372
| +53% | +$39.2M | 0.52% | 81 |
|
|
2019
Q2 | $67M | Buy |
+1,736,397
| New | +$67M | 0.3% | 110 |
|
|
2018
Q3 | – | Sell |
-8,529
| Closed | -$447 | – | 322 |
|
|
2018
Q2 | $447 | Buy |
+8,529
| New | +$447 | ﹤0.01% | 304 |
|