NWI Management’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 | $17.9M | Hold |
145,000
| – | – | 0.94% | 18 |
|
|
2025
Q1 | $12.6M | Hold |
145,000
| – | – | 1.58% | 16 |
|
|
2024
Q4 | $12.2M | Hold |
145,000
| – | – | 0.54% | 21 |
|
|
2024
Q3 | $15M | Sell |
145,000
-5,000
| -3% | -$519K | 0.39% | 15 |
|
|
2024
Q2 | $19.7M | Hold |
150,000
| – | – | 0.72% | 9 |
|
|
2024
Q1 | $17.7M | Hold |
150,000
| – | – | 0.54% | 12 |
|
|
2023
Q4 | $12.8M | Hold |
150,000
| – | – | 0.32% | 12 |
|
|
2023
Q3 | $10.2M | Hold |
150,000
| – | – | 0.5% | 14 |
|
|
2023
Q2 | $9.47M | Sell |
150,000
-195,000
| -57% | -$12.3M | 1.7% | 14 |
|
|
2023
Q1 | $20.8M | Hold |
345,000
| – | – | 2.29% | 10 |
|
|
2022
Q4 | $17.2M | Hold |
345,000
| – | – | 3.81% | 6 |
|
|
2022
Q3 | $17.3M | Hold |
345,000
| – | – | 3.03% | 7 |
|
|
2022
Q2 | $19.1M | Hold |
345,000
| – | – | 1.14% | 9 |
|
|
2022
Q1 | $26.9M | Sell |
345,000
-60,000
| -15% | -$4.67M | 3.08% | 6 |
|
|
2021
Q4 | $37.7M | Hold |
405,000
| – | – | 2.48% | 4 |
|
|
2021
Q3 | $28.7M | Hold |
405,000
| – | – | 1.78% | 10 |
|
|
2021
Q2 | $34.4M | Sell |
405,000
-25,000
| -6% | -$2.12M | 2.12% | 11 |
|
|
2021
Q1 | $37.9M | Hold |
430,000
| – | – | 3.16% | 8 |
|
|
2020
Q4 | $32.3M | Hold |
430,000
| – | – | 3.21% | 10 |
|
|
2020
Q3 | $20.2M | Buy |
430,000
+100,000
| +30% | +$4.7M | 1.75% | 12 |
|
|
2020
Q2 | $17M | Buy |
330,000
+130,000
| +65% | +$6.7M | 1.35% | 15 |
|
|
2020
Q1 | $8.41M | Buy |
+200,000
| New | +$8.41M | 0.71% | 20 |
|