Pacer Advisors’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 | $23.3M | Buy |
189,117
+77,179
| +69% | +$9.51M | 0.06% | 281 |
|
|
2025
Q1 | $9.73M | Sell |
111,938
-33,778
| -23% | -$2.93M | 0.02% | 470 |
|
|
2024
Q4 | $12.3M | Buy |
145,716
+9,180
| +7% | +$773K | 0.03% | 403 |
|
|
2024
Q3 | $14.2M | Buy |
136,536
+4,968
| +4% | +$515K | 0.03% | 377 |
|
|
2024
Q2 | $17.3M | Buy |
131,568
+2,772
| +2% | +$365K | 0.04% | 341 |
|
|
2024
Q1 | $15.2M | Sell |
128,796
-15,372
| -11% | -$1.81M | 0.03% | 361 |
|
|
2023
Q4 | $12.3M | Sell |
144,168
-54,465
| -27% | -$4.65M | 0.03% | 364 |
|
|
2023
Q3 | $13.5M | Sell |
198,633
-13,805
| -6% | -$939K | 0.05% | 280 |
|
|
2023
Q2 | $13.4M | Sell |
212,438
-90,564
| -30% | -$5.72M | 0.05% | 306 |
|
|
2023
Q1 | $18.3M | Buy |
303,002
+231,978
| +327% | +$14M | 0.08% | 248 |
|
|
2022
Q4 | $3.55M | Sell |
71,024
-2,594,149
| -97% | -$130M | 0.02% | 490 |
|
|
2022
Q3 | $134M | Buy |
2,665,173
+2,599,420
| +3,953% | +$130M | 0.93% | 31 |
|
|
2022
Q2 | $3.64M | Sell |
65,753
-83,255
| -56% | -$4.6M | 0.03% | 395 |
|
|
2022
Q1 | $11.6M | Sell |
149,008
-3,386
| -2% | -$264K | 0.1% | 210 |
|
|
2021
Q4 | $14.2M | Buy |
152,394
+58,632
| +63% | +$5.46M | 0.15% | 123 |
|
|
2021
Q3 | $6.66M | Sell |
93,762
-1,632
| -2% | -$116K | 0.08% | 271 |
|
|
2021
Q2 | $8.11M | Sell |
95,394
-6,630
| -6% | -$563K | 0.12% | 206 |
|
|
2021
Q1 | $9M | Sell |
102,024
-10,102
| -9% | -$891K | 0.16% | 96 |
|
|
2020
Q4 | $8.43M | Sell |
112,126
-42,714
| -28% | -$3.21M | 0.16% | 94 |
|
|
2020
Q3 | $7.27M | Sell |
154,840
-25,782
| -14% | -$1.21M | 0.15% | 101 |
|
|
2020
Q2 | $9.31M | Buy |
180,622
+85,417
| +90% | +$4.4M | 0.19% | 95 |
|
|
2020
Q1 | $4.35M | Buy |
95,205
+90,053
| +1,748% | +$4.12M | 0.09% | 79 |
|
|
2019
Q4 | $277K | Sell |
5,152
-284,782
| -98% | -$15.3M | 0.01% | 943 |
|
|
2019
Q3 | $12.4M | Sell |
289,934
-33,404
| -10% | -$1.43M | 0.28% | 64 |
|
|
2019
Q2 | $12.5M | Buy |
323,338
+47,735
| +17% | +$1.84M | 0.31% | 57 |
|
|
2019
Q1 | $11.4M | Buy |
275,603
+177,596
| +181% | +$7.34M | 0.32% | 55 |
|
|
2018
Q4 | $3.11M | Sell |
98,007
-80,284
| -45% | -$2.55M | 0.11% | 39 |
|
|
2018
Q3 | $8.06M | Buy |
178,291
+72,109
| +68% | +$3.26M | 0.3% | 54 |
|
|
2018
Q2 | $5.57M | Buy |
106,182
+17,500
| +20% | +$918K | 0.25% | 57 |
|
|
2018
Q1 | $4.62M | Buy |
88,682
+19,487
| +28% | +$1.02M | 0.26% | 57 |
|
|
2017
Q4 | $2.85M | Buy |
69,195
+24,539
| +55% | +$1.01M | 0.2% | 79 |
|
|
2017
Q3 | $1.76M | Buy |
44,656
+8,239
| +23% | +$324K | 0.16% | 96 |
|
|
2017
Q2 | $1.09M | Buy |
36,417
+4,182
| +13% | +$125K | 0.11% | 214 |
|
|
2017
Q1 | $932K | Buy |
32,235
+2,106
| +7% | +$60.9K | 0.11% | 196 |
|
|
2016
Q4 | $660K | Sell |
30,129
-536
| -2% | -$11.7K | 0.09% | 274 |
|
|
2016
Q3 | $545K | Sell |
30,665
-1,162
| -4% | -$20.7K | 0.08% | 327 |
|
|
2016
Q2 | $438K | Sell |
31,827
-31
| -0.1% | -$427 | 0.07% | 393 |
|
|
2016
Q1 | $334K | Sell |
31,858
-1,802
| -5% | -$18.9K | 0.08% | 275 |
|
|
2015
Q4 | $477K | Buy |
+33,660
| New | +$477K | 0.11% | 182 |
|
|
2013
Q4 | $376K | Buy |
+10,738
| New | +$376K | 0.09% | 292 |
|