Onex Canada Asset 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 | $2.51M | Buy |
20,404
+341
| +2% | +$42K | 0.31% | 67 |
|
2025
Q1 | $1.74M | Sell |
20,063
-73
| -0.4% | -$6.34K | 0.22% | 90 |
|
2024
Q4 | $1.69M | Sell |
20,136
-185
| -0.9% | -$15.6K | 0.2% | 96 |
|
2024
Q3 | $2.11M | Sell |
20,321
-4,047
| -17% | -$420K | 0.25% | 91 |
|
2024
Q2 | $3.21M | Sell |
24,368
-3,956
| -14% | -$520K | 0.37% | 88 |
|
2024
Q1 | $3.34M | Sell |
28,324
-2,947
| -9% | -$347K | 0.33% | 92 |
|
2023
Q4 | $2.67M | Sell |
31,271
-10,341
| -25% | -$883K | 0.26% | 105 |
|
2023
Q3 | $2.83M | Sell |
41,612
-8,731
| -17% | -$594K | 0.22% | 109 |
|
2023
Q2 | $3.18M | Sell |
50,343
-1,525
| -3% | -$96.2K | 0.19% | 112 |
|
2023
Q1 | $3.13M | Sell |
51,868
-21,262
| -29% | -$1.28M | 0.17% | 117 |
|
2022
Q4 | $3.66M | Buy |
73,130
+2,137
| +3% | +$107K | 0.21% | 105 |
|
2022
Q3 | $3.56M | Sell |
70,993
-697
| -1% | -$34.9K | 0.21% | 103 |
|
2022
Q2 | $3.96M | Sell |
71,690
-753
| -1% | -$41.6K | 0.22% | 106 |
|
2022
Q1 | $5.64M | Sell |
72,443
-886
| -1% | -$69K | 0.25% | 97 |
|
2021
Q4 | $6.83M | Buy |
73,329
+7,551
| +11% | +$703K | 0.28% | 98 |
|
2021
Q3 | $4.67M | Sell |
65,778
-95,396
| -59% | -$6.77M | 0.2% | 121 |
|
2021
Q2 | $13.7M | Buy |
161,174
+10,296
| +7% | +$875K | 0.63% | 51 |
|
2021
Q1 | $13.3M | Buy |
+150,878
| New | +$13.3M | 0.6% | 53 |
|