NN Investment Partners Holdings’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.25M | Sell |
28,900
-78,572
| -73% | -$6.12M | 0.01% | 529 |
|
|
2021
Q4 | $10M | Sell |
107,472
-31,371
| -23% | -$2.92M | 0.05% | 287 |
|
|
2021
Q3 | $9.86M | Buy |
138,843
+131,443
| +1,776% | +$9.33M | 0.05% | 283 |
|
|
2021
Q2 | $629K | Sell |
7,400
-3,000
| -29% | -$255K | ﹤0.01% | 704 |
|
|
2021
Q1 | $917K | Buy |
+10,400
| New | +$917K | 0.01% | 663 |
|
|
2020
Q2 | – | Sell |
-540,379
| Closed | -$22.7M | – | 784 |
|
|
2020
Q1 | $22.7M | Buy |
540,379
+533,179
| +7,405% | +$22.4M | 0.19% | 104 |
|
|
2019
Q4 | $387K | Sell |
7,200
-20,300
| -74% | -$1.09M | ﹤0.01% | 652 |
|
|
2019
Q3 | $1.18M | Buy |
27,500
+18,759
| +215% | +$804K | 0.01% | 570 |
|
|
2019
Q2 | $338K | Sell |
8,741
-535,673
| -98% | -$20.7M | ﹤0.01% | 680 |
|
|
2019
Q1 | $22.5M | Sell |
544,414
-410,703
| -43% | -$17M | 0.18% | 126 |
|
|
2018
Q4 | $30.3M | Buy |
955,117
+134,601
| +16% | +$4.27M | 0.26% | 92 |
|
|
2018
Q3 | $37.1M | Buy |
820,516
+33,166
| +4% | +$1.5M | 0.27% | 89 |
|
|
2018
Q2 | $41.3M | Buy |
787,350
+147,937
| +23% | +$7.76M | 0.3% | 86 |
|
|
2018
Q1 | $33.3M | Buy |
639,413
+57,731
| +10% | +$3.01M | 0.24% | 110 |
|
|
2017
Q4 | $23.9M | Buy |
581,682
+573,707
| +7,194% | +$23.6M | 0.17% | 126 |
|
|
2017
Q3 | $314K | Sell |
7,975
-10,743
| -57% | -$423K | ﹤0.01% | 648 |
|
|
2017
Q2 | $559K | Buy |
18,718
+12,275
| +191% | +$367K | 0.01% | 561 |
|
|
2017
Q1 | $186K | Sell |
6,443
-34,236
| -84% | -$988K | ﹤0.01% | 634 |
|
|
2016
Q4 | $891K | Sell |
40,679
-3,824
| -9% | -$83.8K | 0.01% | 492 |
|
|
2016
Q3 | $792K | Hold |
44,503
| – | – | 0.01% | 525 |
|
|
2016
Q2 | $612K | Hold |
44,503
| – | – | 0.01% | 553 |
|
|
2016
Q1 | $465K | Buy |
+44,503
| New | +$465K | ﹤0.01% | 582 |
|