Gateway Investment Advisers’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
169,828
-22,480
| -12% | -$2.77M | 0.23% | 94 |
|
|
2025
Q1 | $16.7M | Buy |
192,308
+128,256
| +200% | +$11.1M | 0.19% | 103 |
|
|
2024
Q4 | $5.39M | Buy |
64,052
+6,085
| +10% | +$512K | 0.06% | 182 |
|
|
2024
Q3 | $6.01M | Sell |
57,967
-161,972
| -74% | -$16.8M | 0.07% | 183 |
|
|
2024
Q2 | $28.9M | Buy |
219,939
+161,122
| +274% | +$21.2M | 0.33% | 75 |
|
|
2024
Q1 | $6.93M | Sell |
58,817
-14,096
| -19% | -$1.66M | 0.08% | 182 |
|
|
2023
Q4 | $6.22M | Sell |
72,913
-307
| -0.4% | -$26.2K | 0.07% | 193 |
|
|
2023
Q3 | $4.98M | Sell |
73,220
-568
| -0.8% | -$38.6K | 0.06% | 208 |
|
|
2023
Q2 | $4.66M | Sell |
73,788
-317
| -0.4% | -$20K | 0.05% | 213 |
|
|
2023
Q1 | $4.47M | Sell |
74,105
-309,926
| -81% | -$18.7M | 0.05% | 225 |
|
|
2022
Q4 | $19.2M | Sell |
384,031
-430
| -0.1% | -$21.5K | 0.24% | 108 |
|
|
2022
Q3 | $19.3M | Sell |
384,461
-2,334
| -0.6% | -$117K | 0.24% | 105 |
|
|
2022
Q2 | $21.4M | Buy |
386,795
+4,330
| +1% | +$239K | 0.24% | 100 |
|
|
2022
Q1 | $29.8M | Buy |
382,465
+3,093
| +0.8% | +$241K | 0.29% | 89 |
|
|
2021
Q4 | $35.3M | Sell |
379,372
-19,607
| -5% | -$1.83M | 0.34% | 80 |
|
|
2021
Q3 | $28.3M | Sell |
398,979
-348
| -0.1% | -$24.7K | 0.3% | 91 |
|
|
2021
Q2 | $33.9M | Sell |
399,327
-1,900
| -0.5% | -$161K | 0.35% | 78 |
|
|
2021
Q1 | $35.4M | Sell |
401,227
-60,440
| -13% | -$5.33M | 0.38% | 71 |
|
|
2020
Q4 | $34.7M | Sell |
461,667
-29,920
| -6% | -$2.25M | 0.38% | 73 |
|
|
2020
Q3 | $23.1M | Buy |
491,587
+87,664
| +22% | +$4.12M | 0.27% | 90 |
|
|
2020
Q2 | $20.8M | Sell |
403,923
-155,432
| -28% | -$8.01M | 0.25% | 92 |
|
|
2020
Q1 | $23.5M | Buy |
559,355
+545,611
| +3,970% | +$22.9M | 0.29% | 89 |
|
|
2019
Q4 | $739K | Buy |
13,744
+253
| +2% | +$13.6K | 0.01% | 410 |
|
|
2019
Q3 | $578K | Sell |
13,491
-31,206
| -70% | -$1.34M | 0.01% | 443 |
|
|
2019
Q2 | $1.73M | Sell |
44,697
-2,162
| -5% | -$83.4K | 0.02% | 378 |
|
|
2019
Q1 | $1.94M | Sell |
46,859
-457,781
| -91% | -$18.9M | 0.02% | 367 |
|
|
2018
Q4 | $16M | Buy |
504,640
+13,188
| +3% | +$418K | 0.15% | 145 |
|
|
2018
Q3 | $22.2M | Buy |
491,452
+12,914
| +3% | +$584K | 0.19% | 126 |
|
|
2018
Q2 | $25.1M | Buy |
478,538
+15,067
| +3% | +$790K | 0.22% | 110 |
|
|
2018
Q1 | $24.2M | Buy |
463,471
+402,471
| +660% | +$21M | 0.21% | 122 |
|
|
2017
Q4 | $2.51M | Sell |
61,000
-2,761
| -4% | -$114K | 0.02% | 367 |
|
|
2017
Q3 | $2.51M | Sell |
63,761
-547
| -0.9% | -$21.5K | 0.02% | 368 |
|
|
2017
Q2 | $1.92M | Sell |
64,308
-675
| -1% | -$20.2K | 0.02% | 388 |
|
|
2017
Q1 | $1.88M | Sell |
64,983
-7,443
| -10% | -$215K | 0.02% | 380 |
|
|
2016
Q4 | $1.59M | Sell |
72,426
-1,078
| -1% | -$23.6K | 0.01% | 411 |
|
|
2016
Q3 | $1.31M | Sell |
73,504
-10,158
| -12% | -$181K | 0.01% | 435 |
|
|
2016
Q2 | $1.15M | Sell |
83,662
-2,533
| -3% | -$34.8K | 0.01% | 456 |
|
|
2016
Q1 | $902K | Sell |
86,195
-47,103
| -35% | -$493K | 0.01% | 487 |
|
|
2015
Q4 | $1.89M | Sell |
133,298
-489,583
| -79% | -$6.93M | 0.02% | 408 |
|
|
2015
Q3 | $9.33M | Buy |
622,881
+13,768
| +2% | +$206K | 0.08% | 208 |
|
|
2015
Q2 | $11.5M | Sell |
609,113
-57,731
| -9% | -$1.09M | 0.1% | 190 |
|
|
2015
Q1 | $18.1M | Sell |
666,844
-24,942
| -4% | -$677K | 0.15% | 162 |
|
|
2014
Q4 | $24.2M | Buy |
691,786
+54,065
| +8% | +$1.89M | 0.2% | 130 |
|
|
2014
Q3 | $21.8M | Buy |
637,721
+30,766
| +5% | +$1.05M | 0.17% | 138 |
|
|
2014
Q2 | $20M | Buy |
606,955
+162,569
| +37% | +$5.36M | 0.16% | 155 |
|
|
2014
Q1 | $10.5M | Buy |
444,386
+334,655
| +305% | +$7.92M | 0.09% | 207 |
|
|
2013
Q4 | $2.39M | Sell |
109,731
-1,614
| -1% | -$35.1K | 0.02% | 377 |
|
|
2013
Q3 | $1.95M | Buy |
111,345
+10,093
| +10% | +$176K | 0.02% | 396 |
|
|
2013
Q2 | $1.45M | Buy |
+101,252
| New | +$1.45M | 0.01% | 432 |
|