GAM
Gotham Asset Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Buy |
270,705
+137,147
| +103% | +$16.9M | 0.2% | 50 |
|
|
2025
Q1 | $11.6M | Buy |
133,558
+14,955
| +13% | +$1.3M | 0.1% | 279 |
|
|
2024
Q4 | $9.98M | Sell |
118,603
-36,920
| -24% | -$3.11M | 0.09% | 301 |
|
|
2024
Q3 | $16.1M | Buy |
155,523
+82,303
| +112% | +$8.54M | 0.17% | 112 |
|
|
2024
Q2 | $9.63M | Buy |
73,220
+5,274
| +8% | +$694K | 0.12% | 200 |
|
|
2024
Q1 | $8.01M | Buy |
67,946
+11,707
| +21% | +$1.38M | 0.12% | 207 |
|
|
2023
Q4 | $4.8M | Buy |
56,239
+29,366
| +109% | +$2.51M | 0.09% | 306 |
|
|
2023
Q3 | $1.83M | Buy |
26,873
+281
| +1% | +$19.1K | 0.04% | 574 |
|
|
2023
Q2 | $1.68M | Sell |
26,592
-3,840
| -13% | -$242K | 0.04% | 600 |
|
|
2023
Q1 | $1.84M | Sell |
30,432
-11,231
| -27% | -$678K | 0.04% | 545 |
|
|
2022
Q4 | $2.08M | Sell |
41,663
-215,308
| -84% | -$10.8M | 0.06% | 415 |
|
|
2022
Q3 | $12.9M | Sell |
256,971
-35,693
| -12% | -$1.79M | 0.39% | 24 |
|
|
2022
Q2 | $16.2M | Buy |
292,664
+83,598
| +40% | +$4.62M | 0.52% | 17 |
|
|
2022
Q1 | $16.3M | Buy |
209,066
+47,093
| +29% | +$3.67M | 0.5% | 14 |
|
|
2021
Q4 | $15.1M | Buy |
161,973
+32,238
| +25% | +$3M | 0.49% | 21 |
|
|
2021
Q3 | $9.21M | Buy |
129,735
+108,075
| +499% | +$7.67M | 0.37% | 51 |
|
|
2021
Q2 | $1.84M | Buy |
21,660
+4,037
| +23% | +$343K | 0.08% | 331 |
|
|
2021
Q1 | $1.56M | Sell |
17,623
-6,954
| -28% | -$614K | 0.07% | 345 |
|
|
2020
Q4 | $1.85M | Sell |
24,577
-5,301
| -18% | -$399K | 0.06% | 371 |
|
|
2020
Q3 | $1.4M | Sell |
29,878
-438
| -1% | -$20.6K | 0.05% | 444 |
|
|
2020
Q2 | $1.56M | Buy |
30,316
+22,760
| +301% | +$1.17M | 0.05% | 458 |
|
|
2020
Q1 | $318K | Sell |
7,556
-48,308
| -86% | -$2.03M | 0.01% | 826 |
|
|
2019
Q4 | $3M | Sell |
55,864
-195,901
| -78% | -$10.5M | 0.06% | 373 |
|
|
2019
Q3 | $10.8M | Sell |
251,765
-376,009
| -60% | -$16.1M | 0.19% | 142 |
|
|
2019
Q2 | $24.2M | Sell |
627,774
-803,429
| -56% | -$31M | 0.39% | 64 |
|
|
2019
Q1 | $59.2M | Sell |
1,431,203
-168,986
| -11% | -$6.98M | 0.87% | 9 |
|
|
2018
Q4 | $50.8M | Buy |
1,600,189
+217,588
| +16% | +$6.9M | 0.79% | 12 |
|
|
2018
Q3 | $62.5M | Sell |
1,382,601
-81,781
| -6% | -$3.7M | 0.86% | 10 |
|
|
2018
Q2 | $76.8M | Sell |
1,464,382
-11,022
| -0.7% | -$578K | 1.11% | 2 |
|
|
2018
Q1 | $76.9M | Sell |
1,475,404
-164,080
| -10% | -$8.56M | 1.08% | 2 |
|
|
2017
Q4 | $67.4M | Buy |
1,639,484
+161,696
| +11% | +$6.65M | 0.98% | 2 |
|
|
2017
Q3 | $58.1M | Buy |
+1,477,788
| New | +$58.1M | 0.85% | 6 |
|
|
2015
Q4 | – | Sell |
-3,764,678
| Closed | -$56.4M | – | 951 |
|
|
2015
Q3 | $56.4M | Sell |
3,764,678
-256,361
| -6% | -$3.84M | 0.55% | 25 |
|
|
2015
Q2 | $75.8M | Buy |
4,021,039
+1,902,443
| +90% | +$35.8M | 0.63% | 12 |
|
|
2015
Q1 | $57.5M | Buy |
2,118,596
+964,288
| +84% | +$26.2M | 0.44% | 61 |
|
|
2014
Q4 | $40.4M | Sell |
1,154,308
-208,996
| -15% | -$7.32M | 0.33% | 107 |
|
|
2014
Q3 | $46.7M | Buy |
+1,363,304
| New | +$46.7M | 0.46% | 49 |
|
|
2014
Q2 | – | Sell |
-15,339
| Closed | -$363K | – | 1066 |
|
|
2014
Q1 | $363K | Buy |
+15,339
| New | +$363K | 0.01% | 855 |
|