Mondrian 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
Q1 | $44.1M | Buy |
507,751
+150,106
| +42% | +$13M | 0.75% | 44 |
|
|
2024
Q4 | $32.6M | Buy |
357,645
+71,914
| +25% | +$6.56M | 0.54% | 48 |
|
|
2024
Q3 | $29.6M | Buy |
285,731
+3,699
| +1% | +$384K | 0.45% | 50 |
|
|
2024
Q2 | $31M | Sell |
282,032
-488,566
| -63% | -$53.7M | 0.48% | 49 |
|
|
2024
Q1 | $90.8M | Sell |
770,598
-81,838
| -10% | -$9.65M | 1.25% | 40 |
|
|
2023
Q4 | $72.7M | Sell |
852,436
-149,993
| -15% | -$12.8M | 1.15% | 45 |
|
|
2023
Q3 | $68.2M | Sell |
1,002,429
-134,921
| -12% | -$9.18M | 1.4% | 32 |
|
|
2023
Q2 | $71.8M | Sell |
1,137,350
-417,897
| -27% | -$26.4M | 1.44% | 33 |
|
|
2023
Q1 | $93.8M | Buy |
1,555,247
+147,303
| +10% | +$8.89M | 2.07% | 23 |
|
|
2022
Q4 | $70.4M | Buy |
1,407,944
+405,008
| +40% | +$20.2M | 1.56% | 29 |
|
|
2022
Q3 | $50.2K | Buy |
1,002,936
+1,000,263
| +37,421% | +$50.1K | 1.1% | 35 |
|
|
2022
Q2 | $148K | Buy |
2,673
+487
| +22% | +$27K | ﹤0.01% | 64 |
|
|
2022
Q1 | $170K | Sell |
2,186
-656
| -23% | -$51K | ﹤0.01% | 65 |
|
|
2021
Q4 | $265K | Hold |
2,842
| – | – | 0.01% | 106 |
|
|
2021
Q3 | $202K | Buy |
2,842
+567
| +25% | +$40.3K | ﹤0.01% | 103 |
|
|
2021
Q2 | $193K | Sell |
2,275
-4,738
| -68% | -$402K | ﹤0.01% | 112 |
|
|
2021
Q1 | $604K | Sell |
7,013
-35,328
| -83% | -$3.04M | 0.01% | 99 |
|
|
2020
Q4 | $3.18M | Sell |
42,341
-1,535
| -3% | -$115K | 0.08% | 86 |
|
|
2020
Q3 | $2.21M | Buy |
43,876
+41,238
| +1,563% | +$2.08M | 0.08% | 80 |
|
|
2020
Q2 | $136K | Buy |
+2,638
| New | +$136K | ﹤0.01% | 86 |
|