Grantham, Mayo, Van Otterloo & Co (GMO)’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
181,686
-56,303
| -24% | -$6.94M | 0.07% | 159 |
|
|
2025
Q1 | $20.7M | Sell |
237,989
-60,478
| -20% | -$5.25M | 0.07% | 184 |
|
|
2024
Q4 | $25.1M | Buy |
298,467
+188,554
| +172% | +$15.9M | 0.08% | 165 |
|
|
2024
Q3 | $11.4M | Sell |
109,913
-47,520
| -30% | -$4.93M | 0.04% | 258 |
|
|
2024
Q2 | $20.7M | Sell |
157,433
-45,998
| -23% | -$6.05M | 0.07% | 190 |
|
|
2024
Q1 | $24M | Sell |
203,431
-62,557
| -24% | -$7.37M | 0.09% | 168 |
|
|
2023
Q4 | $22.7M | Sell |
265,988
-611,512
| -70% | -$52.2M | 0.1% | 154 |
|
|
2023
Q3 | $59.7M | Sell |
877,500
-93,277
| -10% | -$6.35M | 0.28% | 65 |
|
|
2023
Q2 | $61.3M | Sell |
970,777
-186,700
| -16% | -$11.8M | 0.28% | 62 |
|
|
2023
Q1 | $69.8M | Buy |
1,157,477
+157,237
| +16% | +$9.49M | 0.36% | 51 |
|
|
2022
Q4 | $50M | Buy |
1,000,240
+259,861
| +35% | +$13M | 0.27% | 70 |
|
|
2022
Q3 | $37.1M | Buy |
740,379
+55,463
| +8% | +$2.78M | 0.21% | 86 |
|
|
2022
Q2 | $37.9M | Buy |
684,916
+170,796
| +33% | +$9.44M | 0.21% | 91 |
|
|
2022
Q1 | $40M | Buy |
514,120
+99,354
| +24% | +$7.74M | 0.19% | 89 |
|
|
2021
Q4 | $38.6M | Sell |
414,766
-21,400
| -5% | -$1.99M | 0.19% | 86 |
|
|
2021
Q3 | $31M | Buy |
436,166
+48,766
| +13% | +$3.46M | 0.15% | 112 |
|
|
2021
Q2 | $32.9M | Sell |
387,400
-91,500
| -19% | -$7.78M | 0.16% | 100 |
|
|
2021
Q1 | $42.2M | Buy |
478,900
+150,802
| +46% | +$13.3M | 0.23% | 68 |
|
|
2020
Q4 | $24.7M | Sell |
328,098
-22,063
| -6% | -$1.66M | 0.15% | 86 |
|
|
2020
Q3 | $16.4M | Buy |
350,161
+50,400
| +17% | +$2.37M | 0.12% | 105 |
|
|
2020
Q2 | $15.4M | Buy |
299,761
+188,177
| +169% | +$9.7M | 0.11% | 104 |
|
|
2020
Q1 | $4.69M | Buy |
111,584
+39,000
| +54% | +$1.64M | 0.04% | 246 |
|
|
2019
Q4 | $3.9M | Buy |
+72,584
| New | +$3.9M | 0.03% | 313 |
|
|
2019
Q1 | – | Sell |
-35,900
| Closed | -$1.14M | – | 727 |
|
|
2018
Q4 | $1.14M | Sell |
35,900
-493,996
| -93% | -$15.7M | 0.01% | 339 |
|
|
2018
Q3 | $24M | Buy |
529,896
+66,400
| +14% | +$3M | 0.16% | 87 |
|
|
2018
Q2 | $24.3M | Sell |
463,496
-231,404
| -33% | -$12.1M | 0.17% | 85 |
|
|
2018
Q1 | $36.2M | Sell |
694,900
-46,400
| -6% | -$2.42M | 0.22% | 76 |
|
|
2017
Q4 | $30.5M | Sell |
741,300
-153,300
| -17% | -$6.3M | 0.18% | 83 |
|
|
2017
Q3 | $35.2M | Sell |
894,600
-124,800
| -12% | -$4.91M | 0.21% | 86 |
|
|
2017
Q2 | $30.4M | Buy |
1,019,400
+349,000
| +52% | +$10.4M | 0.17% | 102 |
|
|
2017
Q1 | $19.4M | Buy |
670,400
+660,500
| +6,672% | +$19.1M | 0.11% | 129 |
|
|
2016
Q4 | $217K | Buy |
+9,900
| New | +$217K | ﹤0.01% | 440 |
|
|
2014
Q3 | – | Sell |
-8,400
| Closed | -$277K | – | 467 |
|
|
2014
Q2 | $277K | Sell |
8,400
-217,147
| -96% | -$7.16M | ﹤0.01% | 456 |
|
|
2014
Q1 | $5.34M | Sell |
225,547
-296,300
| -57% | -$7.01M | 0.01% | 285 |
|
|
2013
Q4 | $11.4M | Buy |
521,847
+115,847
| +29% | +$2.52M | 0.03% | 200 |
|
|
2013
Q3 | $7.09M | Buy |
406,000
+94,800
| +30% | +$1.66M | 0.02% | 247 |
|
|
2013
Q2 | $4.46M | Buy |
+311,200
| New | +$4.46M | 0.01% | 323 |
|