OMERS Administration Corp’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 | $4.91M | Hold |
39,861
| – | – | 0.04% | 169 |
|
|
2025
Q1 | $3.46M | Sell |
39,861
-6,514
| -14% | -$566K | 0.03% | 219 |
|
|
2024
Q4 | $3.9M | Buy |
46,375
+7,983
| +21% | +$672K | 0.03% | 190 |
|
|
2024
Q3 | $3.98M | Sell |
38,392
-4,800
| -11% | -$498K | 0.04% | 199 |
|
|
2024
Q2 | $5.68M | Buy |
+43,192
| New | +$5.68M | 0.05% | 145 |
|
|
2020
Q1 | – | Sell |
-45,000
| Closed | -$2.42M | – | 315 |
|
|
2019
Q4 | $2.42M | Sell |
45,000
-75,200
| -63% | -$4.04M | 0.03% | 239 |
|
|
2019
Q3 | $5.15M | Sell |
120,200
-78,700
| -40% | -$3.37M | 0.05% | 200 |
|
|
2019
Q2 | $7.78M | Buy |
+198,900
| New | +$7.78M | 0.08% | 125 |
|
|
2017
Q2 | – | Sell |
-86,700
| Closed | -$2.51M | – | 498 |
|
|
2017
Q1 | $2.51M | Sell |
86,700
-33,100
| -28% | -$957K | 0.03% | 131 |
|
|
2016
Q4 | $2.63M | Buy |
+119,800
| New | +$2.63M | 0.05% | 114 |
|
|
2015
Q3 | – | Sell |
-67,500
| Closed | -$1.27M | – | 456 |
|
|
2015
Q2 | $1.27M | Buy |
+67,500
| New | +$1.27M | 0.05% | 229 |
|
|
2014
Q4 | – | Sell |
-383,900
| Closed | -$13.2M | – | 426 |
|
|
2014
Q3 | $13.2M | Buy |
383,900
+367,300
| +2,213% | +$12.6M | 0.39% | 66 |
|
|
2014
Q2 | $547K | Hold |
16,600
| – | – | 0.02% | 312 |
|
|
2014
Q1 | $393K | Buy |
+16,600
| New | +$393K | 0.01% | 320 |
|