GTP
Global Thematic Partners’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-603,242
| Closed | -$25.4M | – | 42 |
|
|
2020
Q1 | $25.4M | Sell |
603,242
-185,786
| -24% | -$7.81M | 2.04% | 21 |
|
|
2019
Q4 | $42.4M | Sell |
789,028
-175,224
| -18% | -$9.42M | 2.6% | 12 |
|
|
2019
Q3 | $37.2M | Sell |
964,252
-321,655
| -25% | -$12.4M | 2.58% | 13 |
|
|
2019
Q2 | $49.6M | Sell |
1,285,907
-39,073
| -3% | -$1.51M | 2.66% | 12 |
|
|
2019
Q1 | $54.8M | Sell |
1,324,980
-683,691
| -34% | -$28.3M | 2.55% | 13 |
|
|
2018
Q4 | $63.7M | Buy |
2,008,671
+94,902
| +5% | +$3.01M | 3.46% | 8 |
|
|
2018
Q3 | $86.6M | Buy |
1,913,769
+639,915
| +50% | +$28.9M | 3.4% | 6 |
|
|
2018
Q2 | $66.8M | Buy |
1,273,854
+816,374
| +178% | +$42.8M | 2.45% | 11 |
|
|
2018
Q1 | $23.9M | Buy |
+457,480
| New | +$23.9M | 0.82% | 44 |
|