Hotchkis & Wiley Capital Management’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 | $3.48M | Sell |
28,200
-1,507,097
| -98% | -$186M | 0.01% | 435 |
|
|
2025
Q1 | $133M | Buy |
1,535,297
+23,570
| +2% | +$2.05M | 0.45% | 61 |
|
|
2024
Q4 | $127M | Buy |
1,511,727
+22,430
| +2% | +$1.89M | 0.42% | 58 |
|
|
2024
Q3 | $154M | Buy |
1,489,297
+590,785
| +66% | +$61.3M | 0.51% | 54 |
|
|
2024
Q2 | $118M | Sell |
898,512
-718,962
| -44% | -$94.6M | 0.41% | 62 |
|
|
2024
Q1 | $191M | Sell |
1,617,474
-301,801
| -16% | -$35.6M | 0.64% | 42 |
|
|
2023
Q4 | $164M | Sell |
1,919,275
-364,290
| -16% | -$31.1M | 0.58% | 47 |
|
|
2023
Q3 | $155M | Sell |
2,283,565
-1,200
| -0.1% | -$81.6K | 0.59% | 50 |
|
|
2023
Q2 | $144M | Sell |
2,284,765
-267,605
| -10% | -$16.9M | 0.54% | 53 |
|
|
2023
Q1 | $154M | Buy |
2,552,370
+28,505
| +1% | +$1.72M | 0.59% | 50 |
|
|
2022
Q4 | $126M | Buy |
2,523,865
+16,000
| +0.6% | +$800K | 0.48% | 56 |
|
|
2022
Q3 | $126M | Buy |
2,507,865
+38,010
| +2% | +$1.9M | 0.54% | 51 |
|
|
2022
Q2 | $137M | Buy |
2,469,855
+882,640
| +56% | +$48.8M | 0.54% | 55 |
|
|
2022
Q1 | $124M | Buy |
1,587,215
+594,315
| +60% | +$46.3M | 0.39% | 64 |
|
|
2021
Q4 | $92.5M | Buy |
+992,900
| New | +$92.5M | 0.29% | 74 |
|