MSE
MUFG Securities EMEA’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Buy |
+3,302
| New | +$407K | 0.51% | 49 |
|
|
2025
Q1 | – | Sell |
-239,999
| Closed | -$20.2M | – | 163 |
|
|
2024
Q4 | $20.2M | Buy |
239,999
+239,849
| +159,899% | +$20.2M | 0.34% | 37 |
|
|
2024
Q3 | $15.6K | Sell |
150
-150,000
| -100% | -$15.6M | ﹤0.01% | 131 |
|
|
2024
Q2 | $19.7M | Buy |
150,150
+150,000
| +100,000% | +$19.7M | 0.84% | 33 |
|
|
2024
Q1 | $17.7K | Sell |
150
-6,024
| -98% | -$710K | ﹤0.01% | 54 |
|
|
2023
Q4 | $527K | Sell |
6,174
-12,019
| -66% | -$1.03M | 0.03% | 60 |
|
|
2023
Q3 | $1.24M | Sell |
18,193
-16,582
| -48% | -$1.13M | 0.09% | 32 |
|
|
2023
Q2 | $2.19M | Buy |
34,775
+9,503
| +38% | +$600K | 0.01% | 43 |
|
|
2023
Q1 | $1.53M | Sell |
25,272
-307,686
| -92% | -$18.6M | 0.03% | 34 |
|
|
2022
Q4 | $16.6M | Buy |
+332,958
| New | +$16.6M | 0.27% | 18 |
|
|
2022
Q2 | – | Sell |
-52,006
| Closed | -$4.05M | – | 131 |
|
|
2022
Q1 | $4.05M | Buy |
+52,006
| New | +$4.05M | 0.07% | 40 |
|
|
2021
Q4 | – | Sell |
-306,979
| Closed | -$21.8M | – | 253 |
|
|
2021
Q3 | $21.8M | Sell |
306,979
-162,706
| -35% | -$11.5M | 0.25% | 56 |
|
|
2021
Q2 | $39.9M | Sell |
469,685
-21,767
| -4% | -$1.85M | 0.38% | 44 |
|
|
2021
Q1 | $43.4M | Buy |
491,452
+468,372
| +2,029% | +$41.3M | 0.35% | 57 |
|
|
2020
Q4 | $1.74M | Sell |
23,080
-23,760
| -51% | -$1.79M | 0.01% | 286 |
|
|
2020
Q3 | $2.2M | Sell |
46,840
-10,371
| -18% | -$487K | 0.02% | 263 |
|
|
2020
Q2 | $2.95M | Sell |
57,211
-66,257
| -54% | -$3.41M | 0.03% | 252 |
|
|
2020
Q1 | $5.19M | Buy |
123,468
+113,490
| +1,137% | +$4.77M | 0.05% | 188 |
|
|
2019
Q4 | $537K | Buy |
9,978
+70
| +0.7% | +$3.77K | ﹤0.01% | 435 |
|
|
2019
Q3 | $425K | Sell |
9,908
-134,800
| -93% | -$5.78M | 0.01% | 290 |
|
|
2019
Q2 | $5.58M | Sell |
144,708
-374,300
| -72% | -$14.4M | 0.06% | 168 |
|
|
2019
Q1 | $21.5M | Sell |
519,008
-47,936
| -8% | -$1.98M | 0.25% | 81 |
|
|
2018
Q4 | $18M | Buy |
566,944
+158,326
| +39% | +$5.02M | 0.18% | 61 |
|
|
2018
Q3 | $18.5M | Buy |
408,618
+399,958
| +4,618% | +$18.1M | 0.26% | 60 |
|
|
2018
Q2 | $454K | Sell |
8,660
-241,340
| -97% | -$12.7M | 0.01% | 216 |
|
|
2018
Q1 | $13M | Buy |
+250,000
| New | +$13M | 0.28% | 73 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$471K | – | 73 |
|
|
2015
Q2 | $471K | Sell |
25,000
-27,000
| -52% | -$509K | 0.08% | 31 |
|
|
2015
Q1 | $1.41M | Buy |
52,000
+45,000
| +643% | +$1.22M | 0.37% | 23 |
|
|
2014
Q4 | $245K | Buy |
7,000
+3,000
| +75% | +$105K | 0.06% | 48 |
|
|
2014
Q3 | $137K | Buy |
+4,000
| New | +$137K | 0.02% | 63 |
|
|
2014
Q2 | – | Sell |
-310,000
| Closed | -$7.33M | – | 95 |
|
|
2014
Q1 | $7.33M | Buy |
+310,000
| New | +$7.33M | 1.6% | 20 |
|