Matrix Capital Management Company’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,000,000
| Closed | -$200M | – | 21 |
|
|
2022
Q3 | $200M | Hold |
4,000,000
| – | – | 3.83% | 10 |
|
|
2022
Q2 | $221M | Hold |
4,000,000
| – | – | 5.01% | 10 |
|
|
2022
Q1 | $312M | Hold |
4,000,000
| – | – | 3.74% | 13 |
|
|
2021
Q4 | $373M | Hold |
4,000,000
| – | – | 4.15% | 12 |
|
|
2021
Q3 | $284M | Hold |
4,000,000
| – | – | 3.23% | 14 |
|
|
2021
Q2 | $340M | Buy |
4,000,000
+483,620
| +14% | +$41.1M | 3.71% | 12 |
|
|
2021
Q1 | $310M | Sell |
3,516,380
-4,468,620
| -56% | -$394M | 3.58% | 11 |
|
|
2020
Q4 | $600M | Hold |
7,985,000
| – | – | 6.49% | 6 |
|
|
2020
Q3 | $375M | Sell |
7,985,000
-15,000
| -0.2% | -$704K | 4.98% | 9 |
|
|
2020
Q2 | $412M | Hold |
8,000,000
| – | – | 6.43% | 5 |
|
|
2020
Q1 | $336M | Buy |
8,000,000
+1,679,872
| +27% | +$70.7M | 8.6% | 4 |
|
|
2019
Q4 | $340M | Buy |
6,320,128
+100,000
| +2% | +$5.38M | 7.24% | 5 |
|
|
2019
Q3 | $267M | Buy |
6,220,128
+1,018,000
| +20% | +$43.6M | 6.58% | 5 |
|
|
2019
Q2 | $201M | Buy |
5,202,128
+3,715,000
| +250% | +$143M | 3.71% | 9 |
|
|
2019
Q1 | $61.5M | Buy |
+1,487,128
| New | +$61.5M | 1.64% | 16 |
|