OSAM
O'Shaughnessy Asset Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
111,119
-19,517
| -15% | -$2.41M | 0.09% | 243 |
|
|
2025
Q1 | $11.4M | Buy |
130,636
+24,414
| +23% | +$2.12M | 0.09% | 255 |
|
|
2024
Q4 | $8.94M | Buy |
106,222
+1,853
| +2% | +$156K | 0.08% | 274 |
|
|
2024
Q3 | $11.3M | Sell |
104,369
-9,662
| -8% | -$1.05M | 0.1% | 224 |
|
|
2024
Q2 | $15M | Buy |
114,031
+15,507
| +16% | +$2.04M | 0.15% | 144 |
|
|
2024
Q1 | $11.6M | Buy |
98,524
+3,016
| +3% | +$356K | 0.13% | 182 |
|
|
2023
Q4 | $8.15M | Sell |
95,508
-3,428
| -3% | -$293K | 0.11% | 216 |
|
|
2023
Q3 | $6.73M | Sell |
98,936
-13,398
| -12% | -$911K | 0.1% | 230 |
|
|
2023
Q2 | $7.09M | Buy |
112,334
+8,589
| +8% | +$542K | 0.11% | 211 |
|
|
2023
Q1 | $6.26M | Sell |
103,745
-16,684
| -14% | -$1.01M | 0.1% | 233 |
|
|
2022
Q4 | $6.02M | Buy |
120,429
+15,343
| +15% | +$767K | 0.1% | 230 |
|
|
2022
Q3 | $5.27M | Buy |
105,086
+37,384
| +55% | +$1.87M | 0.1% | 228 |
|
|
2022
Q2 | $3.74M | Buy |
67,702
+39,963
| +144% | +$2.21M | 0.07% | 278 |
|
|
2022
Q1 | $2.16M | Buy |
27,739
+3,952
| +17% | +$308K | 0.04% | 388 |
|
|
2021
Q4 | $2.22M | Buy |
23,787
+2,335
| +11% | +$218K | 0.04% | 354 |
|
|
2021
Q3 | $1.52M | Buy |
21,452
+2,701
| +14% | +$192K | 0.03% | 371 |
|
|
2021
Q2 | $1.59M | Sell |
18,751
-57,528
| -75% | -$4.89M | 0.03% | 372 |
|
|
2021
Q1 | $6.73M | Buy |
76,279
+4,399
| +6% | +$388K | 0.15% | 137 |
|
|
2020
Q4 | $5.4M | Buy |
71,880
+59,600
| +485% | +$4.48M | 0.15% | 116 |
|
|
2020
Q3 | $577K | Sell |
12,280
-20,862
| -63% | -$980K | 0.02% | 414 |
|
|
2020
Q2 | $1.71M | Buy |
33,142
+6,411
| +24% | +$330K | 0.05% | 186 |
|
|
2020
Q1 | $1.13M | Sell |
26,731
-13,913
| -34% | -$586K | 0.04% | 195 |
|
|
2019
Q4 | $2.18M | Sell |
40,644
-11,782
| -22% | -$633K | 0.05% | 176 |
|
|
2019
Q3 | $2.25M | Sell |
52,426
-73,230
| -58% | -$3.14M | 0.05% | 175 |
|
|
2019
Q2 | $4.84M | Sell |
125,656
-123,195
| -50% | -$4.75M | 0.11% | 120 |
|
|
2019
Q1 | $10.3M | Buy |
248,851
+17,299
| +7% | +$714K | 0.24% | 77 |
|
|
2018
Q4 | $7.35M | Sell |
231,552
-136,857
| -37% | -$4.34M | 0.19% | 98 |
|
|
2018
Q3 | $16.6M | Buy |
368,409
+78,135
| +27% | +$3.53M | 0.34% | 62 |
|
|
2018
Q2 | $15.2M | Buy |
290,274
+147,268
| +103% | +$7.72M | 0.32% | 72 |
|
|
2018
Q1 | $7.46M | Buy |
143,006
+120,159
| +526% | +$6.26M | 0.16% | 104 |
|
|
2017
Q4 | $939K | Buy |
+22,847
| New | +$939K | 0.02% | 281 |
|
|
2017
Q1 | – | Sell |
-23,557
| Closed | -$516K | – | 937 |
|
|
2016
Q4 | $516K | Sell |
23,557
-2,370
| -9% | -$51.9K | 0.01% | 360 |
|
|
2016
Q3 | $461K | Hold |
25,927
| – | – | 0.01% | 353 |
|
|
2016
Q2 | $357K | Buy |
25,927
+130
| +0.5% | +$1.79K | 0.01% | 394 |
|
|
2016
Q1 | $270K | Buy |
25,797
+16,950
| +192% | +$177K | 0.01% | 419 |
|
|
2015
Q4 | $125K | Buy |
+8,847
| New | +$125K | ﹤0.01% | 531 |
|
|
2015
Q3 | – | Sell |
-76,792
| Closed | -$1.45M | – | 979 |
|
|
2015
Q2 | $1.45M | Sell |
76,792
-35,619
| -32% | -$671K | 0.03% | 264 |
|
|
2015
Q1 | $3.05M | Sell |
112,411
-24,687
| -18% | -$670K | 0.06% | 189 |
|
|
2014
Q4 | $4.8M | Buy |
137,098
+2,696
| +2% | +$94.4K | 0.09% | 155 |
|
|
2014
Q3 | $4.61M | Buy |
134,402
+65,527
| +95% | +$2.25M | 0.08% | 170 |
|
|
2014
Q2 | $2.27M | Buy |
+68,875
| New | +$2.27M | 0.04% | 245 |
|