Jennison Associates’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,112
| Closed | -$514K | – | 619 |
|
|
2024
Q4 | $514K | Sell |
6,112
-4,631
| -43% | -$390K | ﹤0.01% | 552 |
|
|
2024
Q3 | $1.11M | Buy |
+10,743
| New | +$1.11M | ﹤0.01% | 481 |
|
|
2024
Q1 | – | Sell |
-4,031,840
| Closed | -$344M | – | 618 |
|
|
2023
Q4 | $344M | Sell |
4,031,840
-2,275,003
| -36% | -$194M | 0.26% | 54 |
|
|
2023
Q3 | $429M | Sell |
6,306,843
-52,099
| -0.8% | -$3.54M | 0.36% | 45 |
|
|
2023
Q2 | $401M | Buy |
6,358,942
+6,342,149
| +37,767% | +$400M | 0.33% | 48 |
|
|
2023
Q1 | $1.01M | Buy |
16,793
+10,551
| +169% | +$637K | ﹤0.01% | 495 |
|
|
2022
Q4 | $312K | Buy |
+6,242
| New | +$312K | ﹤0.01% | 565 |
|
|
2022
Q3 | – | Sell |
-26,479
| Closed | -$1.46M | – | 644 |
|
|
2022
Q2 | $1.46M | Sell |
26,479
-4,289
| -14% | -$237K | ﹤0.01% | 482 |
|
|
2022
Q1 | $2.4M | Buy |
30,768
+3,976
| +15% | +$310K | ﹤0.01% | 474 |
|
|
2021
Q4 | $2.5M | Sell |
26,792
-11,213
| -30% | -$1.04M | ﹤0.01% | 514 |
|
|
2021
Q3 | $2.7M | Buy |
+38,005
| New | +$2.7M | ﹤0.01% | 515 |
|
|
2019
Q3 | – | Sell |
-24,261
| Closed | -$936K | – | 665 |
|
|
2019
Q2 | $936K | Sell |
24,261
-26,966
| -53% | -$1.04M | ﹤0.01% | 565 |
|
|
2019
Q1 | $2.12M | Sell |
51,227
-16,050
| -24% | -$663K | ﹤0.01% | 483 |
|
|
2018
Q4 | $2.14M | Buy |
67,277
+32,574
| +94% | +$1.03M | ﹤0.01% | 498 |
|
|
2018
Q3 | $1.57M | Sell |
34,703
-9,580
| -22% | -$433K | ﹤0.01% | 534 |
|
|
2018
Q2 | $2.32M | Sell |
44,283
-10,177
| -19% | -$534K | ﹤0.01% | 518 |
|
|
2018
Q1 | $2.84M | Sell |
54,460
-2,841
| -5% | -$148K | ﹤0.01% | 498 |
|
|
2017
Q4 | $2.36M | Sell |
57,301
-8,434
| -13% | -$347K | ﹤0.01% | 517 |
|
|
2017
Q3 | $2.59M | Buy |
+65,735
| New | +$2.59M | ﹤0.01% | 519 |
|
|
2017
Q1 | – | Sell |
-16,798
| Closed | -$368K | – | 739 |
|
|
2016
Q4 | $368K | Buy |
+16,798
| New | +$368K | ﹤0.01% | 700 |
|