Macquarie Group’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348M | Sell |
2,826,194
-189,802
| -6% | -$23.4M | 0.43% | 22 |
|
|
2025
Q1 | $262M | Sell |
3,015,996
-1,024,447
| -25% | -$89M | 0.33% | 47 |
|
|
2024
Q4 | $301M | Buy |
4,040,443
+592,101
| +17% | +$44.1M | 0.36% | 35 |
|
|
2024
Q3 | $358M | Sell |
3,448,342
-178,625
| -5% | -$18.5M | 0.39% | 35 |
|
|
2024
Q2 | $477M | Buy |
3,626,967
+818,425
| +29% | +$108M | 0.55% | 18 |
|
|
2024
Q1 | $331M | Buy |
2,808,542
+231,910
| +9% | +$27.3M | 0.38% | 48 |
|
|
2023
Q4 | $220M | Buy |
2,576,632
+9,853
| +0.4% | +$841K | 0.25% | 79 |
|
|
2023
Q3 | $175M | Sell |
2,566,779
-444,968
| -15% | -$30.3M | 0.22% | 106 |
|
|
2023
Q2 | $190M | Sell |
3,011,747
-1,080,532
| -26% | -$68.2M | 0.22% | 106 |
|
|
2023
Q1 | $247M | Buy |
4,092,279
+49,690
| +1% | +$3M | 0.29% | 63 |
|
|
2022
Q4 | $202M | Buy |
4,042,589
+76,309
| +2% | +$3.81M | 0.24% | 81 |
|
|
2022
Q3 | $199M | Sell |
3,966,280
-38,737
| -1% | -$1.94M | 0.24% | 84 |
|
|
2022
Q2 | $221M | Sell |
4,005,017
-411,578
| -9% | -$22.8M | 0.25% | 78 |
|
|
2022
Q1 | $344K | Sell |
4,416,595
-1,059,861
| -19% | -$82.6K | 0.26% | 67 |
|
|
2021
Q4 | $510M | Sell |
5,476,456
-4,175,611
| -43% | -$389M | 0.43% | 52 |
|
|
2021
Q3 | $685M | Sell |
9,652,067
-2,037,898
| -17% | -$145M | 0.58% | 19 |
|
|
2021
Q2 | $993M | Buy |
11,689,965
+7,966,929
| +214% | +$677M | 0.82% | 7 |
|
|
2021
Q1 | $328M | Buy |
3,723,036
+851,497
| +30% | +$75.1M | 0.46% | 43 |
|
|
2020
Q4 | $216M | Buy |
2,871,539
+197,423
| +7% | +$14.8M | 0.32% | 58 |
|
|
2020
Q3 | $126M | Buy |
2,674,116
+31,717
| +1% | +$1.49M | 0.21% | 92 |
|
|
2020
Q2 | $136M | Buy |
2,642,399
+577,751
| +28% | +$29.8M | 0.23% | 73 |
|
|
2020
Q1 | $86.8M | Sell |
2,064,648
-639,606
| -24% | -$26.9M | 0.18% | 104 |
|
|
2019
Q4 | $145M | Buy |
2,704,254
+7,003
| +0.3% | +$377K | 0.21% | 79 |
|
|
2019
Q3 | $116M | Sell |
2,697,251
-5,862
| -0.2% | -$251K | 0.19% | 85 |
|
|
2019
Q2 | $104M | Buy |
2,703,113
+126,673
| +5% | +$4.89M | 0.18% | 101 |
|
|
2019
Q1 | $106M | Sell |
2,576,440
-264,565
| -9% | -$10.9M | 0.18% | 96 |
|
|
2018
Q4 | $90.1M | Buy |
2,841,005
+393,205
| +16% | +$12.5M | 0.17% | 101 |
|
|
2018
Q3 | $111M | Buy |
2,447,800
+382,856
| +19% | +$17.3M | 0.18% | 95 |
|
|
2018
Q2 | $108M | Buy |
2,064,944
+224,832
| +12% | +$11.8M | 0.19% | 97 |
|
|
2018
Q1 | $95.9M | Buy |
1,840,112
+100,700
| +6% | +$5.25M | 0.17% | 107 |
|
|
2017
Q4 | $71.2M | Sell |
1,739,412
-147,877
| -8% | -$6.05M | 0.13% | 146 |
|
|
2017
Q3 | $74.2M | Buy |
1,887,289
+1,568,452
| +492% | +$61.7M | 0.13% | 136 |
|
|
2017
Q2 | $9.52M | Sell |
318,837
-207,609
| -39% | -$6.2M | 0.02% | 609 |
|
|
2017
Q1 | $15.2M | Buy |
526,446
+51,958
| +11% | +$1.5M | 0.03% | 519 |
|
|
2016
Q4 | $10.4M | Buy |
474,488
+47,785
| +11% | +$1.05M | 0.02% | 600 |
|
|
2016
Q3 | $7.59M | Buy |
426,703
+61,303
| +17% | +$1.09M | 0.01% | 661 |
|
|
2016
Q2 | $5.03M | Buy |
365,400
+337,700
| +1,219% | +$4.65M | ﹤0.01% | 870 |
|
|
2016
Q1 | $290K | Hold |
27,700
| – | – | ﹤0.01% | 1315 |
|
|
2015
Q4 | $392K | Hold |
27,700
| – | – | ﹤0.01% | 1222 |
|
|
2015
Q3 | $415K | Sell |
27,700
-8,334
| -23% | -$125K | ﹤0.01% | 1280 |
|
|
2015
Q2 | $679K | Sell |
36,034
-206,286
| -85% | -$3.89M | ﹤0.01% | 1245 |
|
|
2015
Q1 | $6.57M | Sell |
242,320
-74,265
| -23% | -$2.01M | 0.01% | 668 |
|
|
2014
Q4 | $11.1M | Sell |
316,585
-47,850
| -13% | -$1.68M | 0.02% | 495 |
|
|
2014
Q3 | $12.5M | Buy |
364,435
+141,200
| +63% | +$4.84M | 0.03% | 451 |
|
|
2014
Q2 | $7.36M | Buy |
223,235
+15,500
| +7% | +$511K | 0.02% | 601 |
|
|
2014
Q1 | $4.92M | Buy |
207,735
+22,235
| +12% | +$526K | 0.01% | 676 |
|
|
2013
Q4 | $4.04M | Sell |
185,500
-28,350
| -13% | -$617K | 0.01% | 689 |
|
|
2013
Q3 | $3.74M | Buy |
213,850
+208,250
| +3,719% | +$3.64M | 0.01% | 693 |
|
|
2013
Q2 | $80K | Buy |
+5,600
| New | +$80K | ﹤0.01% | 1467 |
|