Natixis’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 | $48.5M | Sell |
393,618
-94,658
| -19% | -$11.7M | 0.22% | 58 |
|
|
2025
Q1 | $41.7M | Sell |
488,276
-997,645
| -67% | -$85.2M | 0.23% | 61 |
|
|
2024
Q4 | $125M | Sell |
1,485,921
-544,173
| -27% | -$45.8M | 0.76% | 21 |
|
|
2024
Q3 | $211M | Buy |
2,030,094
+1,091,623
| +116% | +$113M | 1.19% | 14 |
|
|
2024
Q2 | $123M | Sell |
938,471
-244,660
| -21% | -$32.2M | 0.71% | 24 |
|
|
2024
Q1 | $139M | Sell |
1,183,131
-88,728
| -7% | -$10.5M | 0.73% | 25 |
|
|
2023
Q4 | $109M | Buy |
1,271,859
+312,952
| +33% | +$26.7M | 0.79% | 18 |
|
|
2023
Q3 | $65.2M | Buy |
958,907
+332,310
| +53% | +$22.6M | 0.5% | 35 |
|
|
2023
Q2 | $39.5M | Buy |
626,597
+467,812
| +295% | +$29.5M | 0.32% | 62 |
|
|
2023
Q1 | $9.58M | Sell |
158,785
-834,296
| -84% | -$50.3M | 0.09% | 182 |
|
|
2022
Q4 | $49.6M | Buy |
993,081
+564,093
| +131% | +$28.2M | 0.28% | 86 |
|
|
2022
Q3 | $21.7M | Buy |
428,988
+158,273
| +58% | +$8M | 0.1% | 156 |
|
|
2022
Q2 | $15M | Buy |
270,715
+124,176
| +85% | +$6.89M | 0.05% | 221 |
|
|
2022
Q1 | $11.4M | Sell |
146,539
-483,168
| -77% | -$37.6M | 0.04% | 392 |
|
|
2021
Q4 | $58.7M | Buy |
629,707
+160,808
| +34% | +$15M | 0.2% | 91 |
|
|
2021
Q3 | $33.3M | Sell |
468,899
-104,048
| -18% | -$7.39M | 0.12% | 162 |
|
|
2021
Q2 | $48.7M | Buy |
572,947
+303,996
| +113% | +$25.8M | 0.21% | 95 |
|
|
2021
Q1 | $23.7M | Sell |
268,951
-128,429
| -32% | -$11.3M | 0.08% | 234 |
|
|
2020
Q4 | $29.9M | Buy |
397,380
+376,532
| +1,806% | +$28.3M | 0.11% | 190 |
|
|
2020
Q3 | $979K | Sell |
20,848
-173,469
| -89% | -$8.15M | 0.01% | 523 |
|
|
2020
Q2 | $10M | Sell |
194,317
-325,632
| -63% | -$16.8M | 0.08% | 191 |
|
|
2020
Q1 | $21.9M | Sell |
519,949
-74,388
| -13% | -$3.13M | 0.17% | 127 |
|
|
2019
Q4 | $31.6M | Sell |
594,337
-32,089
| -5% | -$1.71M | 0.2% | 133 |
|
|
2019
Q3 | $26.8M | Buy |
626,426
+495,879
| +380% | +$21.2M | 0.17% | 126 |
|
|
2019
Q2 | $5.04M | Buy |
130,547
+58,189
| +80% | +$2.25M | 0.04% | 323 |
|
|
2019
Q1 | $2.99M | Sell |
72,358
-991,198
| -93% | -$41M | 0.02% | 449 |
|
|
2018
Q4 | $33.7M | Buy |
1,063,556
+860,046
| +423% | +$27.3M | 0.28% | 95 |
|
|
2018
Q3 | $9.2M | Sell |
203,510
-1,825,235
| -90% | -$82.5M | 0.05% | 285 |
|
|
2018
Q2 | $106M | Buy |
2,028,745
+1,573,549
| +346% | +$82.5M | 0.56% | 40 |
|
|
2018
Q1 | $23.7M | Buy |
455,196
+119,117
| +35% | +$6.21M | 0.15% | 155 |
|
|
2017
Q4 | $13.8M | Sell |
336,079
-2,333,388
| -87% | -$96M | 0.11% | 180 |
|
|
2017
Q3 | $105M | Buy |
2,669,467
+999,072
| +60% | +$39.3M | 0.97% | 24 |
|
|
2017
Q2 | $49.9M | Sell |
1,670,395
-386,858
| -19% | -$11.6M | 0.57% | 49 |
|
|
2017
Q1 | $59.5M | Buy |
2,057,253
+1,979,048
| +2,531% | +$57.2M | 0.74% | 33 |
|
|
2016
Q4 | $1.71M | Sell |
78,205
-6,002,324
| -99% | -$132M | 0.02% | 376 |
|
|
2016
Q3 | $108M | Sell |
6,080,529
-75,643
| -1% | -$1.34M | 1.25% | 18 |
|
|
2016
Q2 | $84.7M | Buy |
6,156,172
+137,061
| +2% | +$1.89M | 1.58% | 12 |
|
|
2016
Q1 | $63M | Buy |
6,019,111
+2,862,897
| +91% | +$30M | 1.06% | 18 |
|
|
2015
Q4 | $44.7M | Buy |
3,156,214
+3,143,854
| +25,436% | +$44.5M | 0.74% | 25 |
|
|
2015
Q3 | $185K | Sell |
12,360
-463,511
| -97% | -$6.94M | ﹤0.01% | 278 |
|
|
2015
Q2 | $8.97M | Buy |
+475,871
| New | +$8.97M | 0.12% | 110 |
|
|
2014
Q4 | – | Sell |
-409,986
| Closed | -$14M | – | 416 |
|
|
2014
Q3 | $14M | Buy |
409,986
+222,075
| +118% | +$7.61M | 0.22% | 90 |
|
|
2014
Q2 | $6.19M | Sell |
187,911
-99,657
| -35% | -$3.28M | 0.07% | 165 |
|
|
2014
Q1 | $6.8M | Sell |
287,568
-658,000
| -70% | -$15.6M | 0.09% | 155 |
|
|
2013
Q4 | $20.6M | Buy |
945,568
+35,971
| +4% | +$783K | 0.18% | 113 |
|
|
2013
Q3 | $15.9M | Sell |
909,597
-607,067
| -40% | -$10.6M | 0.17% | 132 |
|
|
2013
Q2 | $21.7M | Buy |
+1,516,664
| New | +$21.7M | 0.31% | 80 |
|