OAG
Orbis Allan Gray’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426M | Buy |
3,457,726
+1,156,086
| +50% | +$142M | 2.07% | 17 |
|
|
2025
Q1 | $200M | Sell |
2,301,640
-484,707
| -17% | -$42.1M | 1.14% | 33 |
|
|
2024
Q4 | $234M | Sell |
2,786,347
-60,973
| -2% | -$5.13M | 1.26% | 28 |
|
|
2024
Q3 | $295M | Buy |
2,847,320
+36,296
| +1% | +$3.76M | 1.56% | 23 |
|
|
2024
Q2 | $370M | Sell |
2,811,024
-1,364,873
| -33% | -$180M | 2.3% | 18 |
|
|
2024
Q1 | $492M | Sell |
4,175,897
-2,312,535
| -36% | -$273M | 2.95% | 12 |
|
|
2023
Q4 | $554M | Buy |
6,488,432
+62,668
| +1% | +$5.35M | 3.48% | 9 |
|
|
2023
Q3 | $437M | Buy |
6,425,764
+440,834
| +7% | +$30M | 3.14% | 11 |
|
|
2023
Q2 | $378M | Buy |
5,984,930
+2,772,085
| +86% | +$175M | 2.7% | 9 |
|
|
2023
Q1 | $194M | Buy |
3,212,845
+2,760,571
| +610% | +$167M | 1.52% | 25 |
|
|
2022
Q4 | $22.6M | Buy |
452,274
+181,202
| +67% | +$9.06M | 0.18% | 57 |
|
|
2022
Q3 | $13.6M | Buy |
271,072
+20,370
| +8% | +$1.02M | 0.11% | 61 |
|
|
2022
Q2 | $13.9M | Buy |
+250,702
| New | +$13.9M | 0.11% | 58 |
|
|
2017
Q3 | – | Sell |
-593,598
| Closed | -$17.7M | – | 66 |
|
|
2017
Q2 | $17.7M | Hold |
593,598
| – | – | 0.11% | 50 |
|
|
2017
Q1 | $17.2M | Sell |
593,598
-3,695,140
| -86% | -$107M | 0.12% | 51 |
|
|
2016
Q4 | $94M | Sell |
4,288,738
-468,521
| -10% | -$10.3M | 0.67% | 32 |
|
|
2016
Q3 | $84.6M | Sell |
4,757,259
-327,668
| -6% | -$5.83M | 0.59% | 39 |
|
|
2016
Q2 | $70M | Buy |
+5,084,927
| New | +$70M | 0.53% | 40 |
|