Osaic Holdings’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $124M | Buy |
367,150
+28,031
| +8% | +$11M | 0.18% | 111 |
|
|
2025
Q4 | $96.8M | Sell |
339,119
-57,699
| -15% | -$13.2M | 0.14% | 139 |
|
|
2025
Q3 | $53.3M | Buy |
396,818
+47,958
| +14% | +$6.14M | 0.07% | 264 |
|
|
2025
Q2 | $42.8M | Buy |
348,860
+118,400
| +51% | +$11.1M | 0.08% | 265 |
|
|
2025
Q1 | $20M | Buy |
230,460
+2,408
| +1% | +$231K | 0.04% | 416 |
|
|
2024
Q4 | $18.4M | Buy |
228,052
+29,350
| +15% | +$2.99M | 0.04% | 431 |
|
|
2024
Q3 | $20.6M | Sell |
198,702
-24,143
| -11% | -$2.52M | 0.05% | 402 |
|
|
2024
Q2 | $29.3M | Sell |
222,845
-29,660
| -12% | -$3.74M | 0.07% | 288 |
|
|
2024
Q1 | $29.8M | Sell |
252,505
-77,135
| -23% | -$6.98M | 0.07% | 297 |
|
|
2023
Q4 | $28.1M | Sell |
329,640
-154,088
| -32% | -$11.4M | 0.05% | 366 |
|
|
2023
Q3 | $32.9M | Buy |
483,728
+128,269
| +36% | +$8.59M | 0.05% | 371 |
|
|
2023
Q2 | $22.4M | Sell |
355,459
-7,128
| -2% | -$458K | 0.04% | 425 |
|
|
2023
Q1 | $21.9M | Buy |
362,587
+39,825
| +12% | +$2.33M | 0.04% | 424 |
|
|
2022
Q4 | $16.1M | Sell |
322,762
-14,729
| -4% | -$806K | 0.03% | 513 |
|
|
2022
Q3 | $16.9M | Sell |
337,491
-4,993
| -1% | -$290K | 0.04% | 442 |
|
|
2022
Q2 | $18.9M | Sell |
342,484
-31,011
| -8% | -$2.11M | 0.04% | 404 |
|
|
2022
Q1 | $28.7M | Buy |
373,495
+84,059
| +29% | +$7.17M | 0.06% | 321 |
|
|
2021
Q4 | $27M | Buy |
289,436
+16,374
| +6% | +$1.28M | 0.05% | 340 |
|
|
2021
Q3 | $19.4M | Buy |
273,062
+6,434
| +2% | +$483K | 0.04% | 410 |
|
|
2021
Q2 | $22.6M | Buy |
266,628
+11,931
| +5% | +$1.01M | 0.05% | 356 |
|
|
2021
Q1 | $22.5M | Buy |
254,697
+29,885
| +13% | +$2.54M | 0.05% | 329 |
|
|
2020
Q4 | $16.9M | Sell |
224,812
-21,553
| -9% | -$1.3M | 0.05% | 362 |
|
|
2020
Q3 | $11.6M | Buy |
246,365
+5,183
| +2% | +$251K | 0.03% | 420 |
|
|
2020
Q2 | $12.4M | Sell |
241,182
-485,427
| -67% | -$22.9M | 0.04% | 375 |
|
|
2020
Q1 | $12.5M | Buy |
+726,609
| New | +$37.8M | 0.05% | 316 |
|
Other funds holding MU
VCM
VPM
