LSV Asset 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 | $42.3M | Buy |
342,980
+342,820
| +214,263% | +$42.3M | 0.1% | 222 |
|
|
2025
Q1 | $14K | Buy |
160
+80
| +100% | +$7K | ﹤0.01% | 818 |
|
|
2024
Q4 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 813 |
|
|
2023
Q2 | – | Sell |
-22,000
| Closed | -$1.33M | – | 915 |
|
|
2023
Q1 | $1.33M | Hold |
22,000
| – | – | ﹤0.01% | 643 |
|
|
2022
Q4 | $1.1M | Sell |
22,000
-1,055,799
| -98% | -$52.8M | ﹤0.01% | 646 |
|
|
2022
Q3 | $54M | Buy |
1,077,799
+112,900
| +12% | +$5.66M | 0.13% | 187 |
|
|
2022
Q2 | $53.3M | Buy |
964,899
+73,060
| +8% | +$4.04M | 0.12% | 202 |
|
|
2022
Q1 | $69.5M | Buy |
891,839
+69,715
| +8% | +$5.43M | 0.13% | 198 |
|
|
2021
Q4 | $76.6M | Buy |
822,124
+13,600
| +2% | +$1.27M | 0.14% | 188 |
|
|
2021
Q3 | $57.4M | Buy |
808,524
+123,000
| +18% | +$8.73M | 0.1% | 220 |
|
|
2021
Q2 | $58.3M | Sell |
685,524
-31,900
| -4% | -$2.71M | 0.1% | 219 |
|
|
2021
Q1 | $63.3M | Sell |
717,424
-22,900
| -3% | -$2.02M | 0.11% | 214 |
|
|
2020
Q4 | $55.7M | Sell |
740,324
-184,800
| -20% | -$13.9M | 0.1% | 233 |
|
|
2020
Q3 | $43.4M | Sell |
925,124
-1,000
| -0.1% | -$47K | 0.09% | 240 |
|
|
2020
Q2 | $47.7M | Sell |
926,124
-149,500
| -14% | -$7.7M | 0.1% | 235 |
|
|
2020
Q1 | $45.2M | Sell |
1,075,624
-110,300
| -9% | -$4.64M | 0.11% | 195 |
|
|
2019
Q4 | $63.8M | Sell |
1,185,924
-83,224
| -7% | -$4.48M | 0.1% | 230 |
|
|
2019
Q3 | $54.4M | Sell |
1,269,148
-55,200
| -4% | -$2.37M | 0.09% | 233 |
|
|
2019
Q2 | $51.1M | Sell |
1,324,348
-42,700
| -3% | -$1.65M | 0.08% | 241 |
|
|
2019
Q1 | $56.5M | Sell |
1,367,048
-15,512
| -1% | -$641K | 0.09% | 226 |
|
|
2018
Q4 | $43.9M | Buy |
1,382,560
+133,177
| +11% | +$4.23M | 0.08% | 238 |
|
|
2018
Q3 | $56.5M | Buy |
1,249,383
+192,323
| +18% | +$8.7M | 0.08% | 238 |
|
|
2018
Q2 | $55.4M | Buy |
1,057,060
+316,874
| +43% | +$16.6M | 0.09% | 238 |
|
|
2018
Q1 | $38.6M | Buy |
740,186
+3,500
| +0.5% | +$182K | 0.06% | 274 |
|
|
2017
Q4 | $30.3M | Sell |
736,686
-13,572
| -2% | -$558K | 0.05% | 308 |
|
|
2017
Q3 | $29.5M | Buy |
750,258
+179,584
| +31% | +$7.06M | 0.05% | 307 |
|
|
2017
Q2 | $17M | Buy |
570,674
+166,050
| +41% | +$4.96M | 0.03% | 385 |
|
|
2017
Q1 | $11.7M | Buy |
404,624
+22,400
| +6% | +$647K | 0.02% | 435 |
|
|
2016
Q4 | $8.38M | Sell |
382,224
-56,500
| -13% | -$1.24M | 0.02% | 491 |
|
|
2016
Q3 | $7.8M | Hold |
438,724
| – | – | 0.02% | 471 |
|
|
2016
Q2 | $6.04M | Hold |
438,724
| – | – | 0.01% | 493 |
|
|
2016
Q1 | $4.59M | Hold |
438,724
| – | – | 0.01% | 522 |
|
|
2015
Q4 | $6.21M | Sell |
438,724
-21,900
| -5% | -$310K | 0.01% | 465 |
|
|
2015
Q3 | $6.9M | Buy |
460,624
+2,900
| +0.6% | +$43.4K | 0.02% | 450 |
|
|
2015
Q2 | $8.62M | Buy |
457,724
+200,424
| +78% | +$3.78M | 0.02% | 406 |
|
|
2015
Q1 | $6.98M | Buy |
257,300
+12,000
| +5% | +$326K | 0.01% | 429 |
|
|
2014
Q4 | $8.59M | Buy |
245,300
+146,000
| +147% | +$5.11M | 0.02% | 382 |
|
|
2014
Q3 | $3.4M | Buy |
99,300
+55,400
| +126% | +$1.9M | 0.01% | 512 |
|
|
2014
Q2 | $1.45M | Buy |
+43,900
| New | +$1.45M | ﹤0.01% | 632 |
|