Liontrust Investment Partners’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 | $13.1M | Sell |
105,932
-147,104
| -58% | -$18.1M | 0.19% | 84 |
|
2025
Q1 | $22M | Buy |
253,036
+116,775
| +86% | +$10.1M | 0.34% | 58 |
|
2024
Q4 | $11.5M | Buy |
136,261
+30,130
| +28% | +$2.54M | 0.17% | 95 |
|
2024
Q3 | $14M | Hold |
106,131
| – | – | 0.2% | 82 |
|
2024
Q2 | $14M | Buy |
106,131
+105,487
| +16,380% | +$13.9M | 0.2% | 82 |
|
2024
Q1 | $75.9K | Sell |
644
-263,693
| -100% | -$31.1M | ﹤0.01% | 183 |
|
2023
Q4 | $22.6M | Buy |
264,337
+128,409
| +94% | +$11M | 0.33% | 55 |
|
2023
Q3 | $9.25M | Buy |
135,928
+12,029
| +10% | +$818K | 0.15% | 88 |
|
2023
Q2 | $7.82M | Sell |
123,899
-174,712
| -59% | -$11M | 0.11% | 107 |
|
2023
Q1 | $18M | Buy |
+298,611
| New | +$18M | 0.26% | 65 |
|
2022
Q4 | – | Sell |
-182,511
| Closed | -$9.14M | – | 227 |
|
2022
Q3 | $9.14M | Buy |
182,511
+26,030
| +17% | +$1.3M | 0.15% | 77 |
|
2022
Q2 | $8.65M | Buy |
+156,481
| New | +$8.65M | 0.12% | 103 |
|