Guggenheim Capital’s Micron Technology MU Stock Holding History

Guggenheim Capital’s Portfolio MU Stock Details MU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$60.4M	Buy	489,957 +77,846	+19%	+$9.59M	0.48%	33
2025 Q1	$35.8M	Sell	412,111 -28,822	-7%	-$2.5M	0.33%	64
2024 Q4	$37.1M	Buy	440,933 +581	+0.1%	+$48.9K	0.3%	65
2024 Q3	$45.7M	Sell	440,352 -3,601	-0.8%	-$373K	0.32%	60
2024 Q2	$58.4M	Sell	443,953 -885	-0.2%	-$116K	0.41%	34
2024 Q1	$52.4M	Buy	444,838 +12,060	+3%	+$1.42M	0.37%	46
2023 Q4	$36.9M	Buy	432,778 +8,044	+2%	+$686K	0.28%	68
2023 Q3	$28.9M	Buy	424,734 +56,979	+15%	+$3.88M	0.25%	75
2023 Q2	$23.2M	Sell	367,755 -71,145	-16%	-$4.49M	0.18%	101
2023 Q1	$26.5M	Sell	438,900 -644	-0.1%	-$38.9K	0.22%	85
2022 Q4	$22M	Buy	439,544 +21,125	+5%	+$1.06M	0.19%	108
2022 Q3	$21M	Buy	418,419 +23,362	+6%	+$1.17M	0.19%	109
2022 Q2	$21.8M	Sell	395,057 -9,197	-2%	-$508K	0.17%	130
2022 Q1	$31.5M	Sell	404,254 -101,287	-20%	-$7.89M	0.19%	99
2021 Q4	$47.1M	Buy	505,541 +18,485	+4%	+$1.72M	0.25%	71
2021 Q3	$34.6M	Buy	487,056 +3,319	+0.7%	+$236K	0.21%	86
2021 Q2	$41.1M	Buy	483,737 +45,116	+10%	+$3.83M	0.24%	66
2021 Q1	$38.7M	Sell	438,621 -40,510	-8%	-$3.57M	0.25%	65
2020 Q4	$36M	Sell	479,131 -18,466	-4%	-$1.39M	0.23%	71
2020 Q3	$23.4M	Sell	497,597 -7,560	-1%	-$355K	0.17%	101
2020 Q2	$26M	Buy	505,157 +28,768	+6%	+$1.48M	0.2%	90
2020 Q1	$20M	Sell	476,389 -167,943	-26%	-$7.06M	0.2%	101
2019 Q4	$34.7M	Buy	644,332 +83,093	+15%	+$4.47M	0.26%	61
2019 Q3	$24M	Buy	561,239 +61,390	+12%	+$2.63M	0.19%	105
2019 Q2	$19.3M	Sell	499,849 -18,992	-4%	-$733K	0.16%	134
2019 Q1	$21.4M	Buy	518,841 +43,531	+9%	+$1.8M	0.17%	109
2018 Q4	$15.1M	Sell	475,310 -20,225	-4%	-$642K	0.13%	154
2018 Q3	$22.4M	Buy	495,535 +57,432	+13%	+$2.6M	0.15%	119
2018 Q2	$23M	Sell	438,103 -1,621,905	-79%	-$85.1M	0.15%	110
2018 Q1	$107M	Sell	2,060,008 -219,286	-10%	-$11.4M	0.26%	36
2017 Q4	$93.7M	Buy	2,279,294 +398,851	+21%	+$16.4M	0.22%	58
2017 Q3	$74M	Sell	1,880,443 -300,132	-14%	-$11.8M	0.17%	91
2017 Q2	$65.1M	Sell	2,180,575 -605,222	-22%	-$18.1M	0.17%	141
2017 Q1	$80.5M	Sell	2,785,797 -461,855	-14%	-$13.3M	0.22%	61
2016 Q4	$71.2M	Buy	3,247,652 +24,551	+0.8%	+$538K	0.2%	65
2016 Q3	$57.3M	Sell	3,223,101 -564,576	-15%	-$10M	0.18%	112
2016 Q2	$52.1M	Buy	3,787,677 +817,801	+28%	+$11.3M	0.16%	150
2016 Q1	$31.1M	Sell	2,969,876 -19,363	-0.6%	-$203K	0.1%	373
2015 Q4	$42.3M	Sell	2,989,239 -996,906	-25%	-$14.1M	0.12%	251
2015 Q3	$59.7M	Sell	3,986,145 -40,655	-1%	-$609K	0.18%	92
2015 Q2	$75.9M	Buy	4,026,800 +194,292	+5%	+$3.66M	0.19%	78
2015 Q1	$104M	Buy	3,832,508 +861,005	+29%	+$23.4M	0.25%	34
2014 Q4	$104M	Buy	2,971,503 +573,223	+24%	+$20.1M	0.26%	36
2014 Q3	$82.2M	Buy	2,398,280 +230,743	+11%	+$7.91M	0.2%	71
2014 Q2	$71.4M	Buy	2,167,537 +409,586	+23%	+$13.5M	0.18%	90
2014 Q1	$41.6M	Buy	1,757,951 +267,976	+18%	+$6.34M	0.12%	222
2013 Q4	$32.4M	Buy	1,489,975 +59,119	+4%	+$1.29M	0.1%	292
2013 Q3	$25M	Buy	1,430,856 +155,359	+12%	+$2.72M	0.09%	311
2013 Q2	$18.3M	Buy	+1,275,497	New	+$18.3M	0.08%	385