Jacobs Levy Equity Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-766,922
| Closed | -$46.3M | – | 1043 |
|
|
2023
Q1 | $46.3M | Sell |
766,922
-127,674
| -14% | -$7.7M | 0.28% | 90 |
|
|
2022
Q4 | $44.7M | Sell |
894,596
-276,194
| -24% | -$13.8M | 0.3% | 98 |
|
|
2022
Q3 | $58.7M | Buy |
1,170,790
+214,466
| +22% | +$10.7M | 0.46% | 47 |
|
|
2022
Q2 | $52.9M | Buy |
956,324
+179,354
| +23% | +$9.91M | 0.41% | 51 |
|
|
2022
Q1 | $60.5M | Buy |
776,970
+96,041
| +14% | +$7.48M | 0.41% | 57 |
|
|
2021
Q4 | $63.4M | Buy |
680,929
+54,343
| +9% | +$5.06M | 0.42% | 57 |
|
|
2021
Q3 | $44.5M | Buy |
+626,586
| New | +$44.5M | 0.3% | 84 |
|
|
2021
Q2 | – | Sell |
-191,615
| Closed | -$16.9M | – | 1088 |
|
|
2021
Q1 | $16.9M | Sell |
191,615
-978,457
| -84% | -$86.3M | 0.13% | 199 |
|
|
2020
Q4 | $88M | Sell |
1,170,072
-5,788
| -0.5% | -$435K | 0.77% | 15 |
|
|
2020
Q3 | $55.2M | Buy |
1,175,860
+89,449
| +8% | +$4.2M | 0.57% | 34 |
|
|
2020
Q2 | $56M | Sell |
1,086,411
-213,161
| -16% | -$11M | 0.61% | 30 |
|
|
2020
Q1 | $54.7M | Buy |
1,299,572
+150,434
| +13% | +$6.33M | 0.7% | 24 |
|
|
2019
Q4 | $61.8M | Buy |
1,149,138
+963,618
| +519% | +$51.8M | 0.61% | 32 |
|
|
2019
Q3 | $7.95M | Buy |
185,520
+169,721
| +1,074% | +$7.27M | 0.1% | 251 |
|
|
2019
Q2 | $610K | Sell |
15,799
-76,041
| -83% | -$2.94M | 0.01% | 714 |
|
|
2019
Q1 | $3.8M | Sell |
91,840
-12,930
| -12% | -$534K | 0.05% | 381 |
|
|
2018
Q4 | $3.32M | Sell |
104,770
-1,610
| -2% | -$51.1K | 0.06% | 346 |
|
|
2018
Q3 | $4.81M | Buy |
+106,380
| New | +$4.81M | 0.07% | 328 |
|
|
2018
Q2 | – | Sell |
-72,380
| Closed | -$3.77M | – | 1069 |
|
|
2018
Q1 | $3.77M | Sell |
72,380
-120,010
| -62% | -$6.26M | 0.06% | 339 |
|
|
2017
Q4 | $7.91M | Buy |
192,390
+159,430
| +484% | +$6.56M | 0.14% | 207 |
|
|
2017
Q3 | $1.3M | Buy |
+32,960
| New | +$1.3M | 0.03% | 536 |
|