Parametric Portfolio Associates’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $345M | Buy |
4,434,518
+186,373
| +4% | +$14.5M | 0.18% | 91 |
|
|
2021
Q4 | $396M | Buy |
4,248,145
+478,333
| +13% | +$44.6M | 0.2% | 84 |
|
|
2021
Q3 | $268M | Buy |
3,769,812
+73,888
| +2% | +$5.24M | 0.15% | 116 |
|
|
2021
Q2 | $314M | Sell |
3,695,924
-314,953
| -8% | -$26.8M | 0.18% | 102 |
|
|
2021
Q1 | $354M | Buy |
4,010,877
+170,551
| +4% | +$15M | 0.2% | 81 |
|
|
2020
Q4 | $289M | Buy |
3,840,326
+130,283
| +4% | +$9.79M | 0.18% | 89 |
|
|
2020
Q3 | $174M | Buy |
3,710,043
+62,221
| +2% | +$2.92M | 0.13% | 142 |
|
|
2020
Q2 | $188M | Buy |
3,647,822
+57,944
| +2% | +$2.99M | 0.14% | 123 |
|
|
2020
Q1 | $151M | Buy |
3,589,878
+263,231
| +8% | +$11.1M | 0.14% | 134 |
|
|
2019
Q4 | $179M | Buy |
3,326,647
+283,501
| +9% | +$15.2M | 0.13% | 145 |
|
|
2019
Q3 | $130M | Sell |
3,043,146
-195,741
| -6% | -$8.39M | 0.11% | 183 |
|
|
2019
Q2 | $125M | Sell |
3,238,887
-324,652
| -9% | -$12.5M | 0.1% | 183 |
|
|
2019
Q1 | $147M | Sell |
3,563,539
-26,764
| -0.7% | -$1.11M | 0.13% | 146 |
|
|
2018
Q4 | $114M | Sell |
3,590,303
-158,575
| -4% | -$5.03M | 0.11% | 165 |
|
|
2018
Q3 | $170M | Buy |
3,748,878
+52,353
| +1% | +$2.37M | 0.15% | 130 |
|
|
2018
Q2 | $194M | Buy |
3,696,525
+7,790
| +0.2% | +$409K | 0.18% | 94 |
|
|
2018
Q1 | $192M | Buy |
3,688,735
+6,074
| +0.2% | +$317K | 0.19% | 92 |
|
|
2017
Q4 | $151M | Buy |
3,682,661
+299,563
| +9% | +$12.3M | 0.15% | 127 |
|
|
2017
Q3 | $133M | Buy |
3,383,098
+51,527
| +2% | +$2.03M | 0.14% | 138 |
|
|
2017
Q2 | $99.5M | Buy |
3,331,571
+1,312,968
| +65% | +$39.2M | 0.12% | 175 |
|
|
2017
Q1 | $58.3M | Sell |
2,018,603
-1,612,875
| -44% | -$46.6M | 0.09% | 203 |
|
|
2016
Q4 | $79.6M | Sell |
3,631,478
-1,446,885
| -28% | -$31.7M | 0.11% | 185 |
|
|
2016
Q3 | $90.3M | Sell |
5,078,363
-1,595,461
| -24% | -$28.4M | 0.14% | 149 |
|
|
2016
Q2 | $91.8M | Sell |
6,673,824
-495,388
| -7% | -$6.82M | 0.15% | 139 |
|
|
2016
Q1 | $75.1M | Buy |
7,169,212
+4,648,029
| +184% | +$48.7M | 0.12% | 160 |
|
|
2015
Q4 | $35.7M | Sell |
2,521,183
-1,161,746
| -32% | -$16.5M | 0.06% | 320 |
|
|
2015
Q3 | $55.2M | Buy |
3,682,929
+2,434,736
| +195% | +$36.5M | 0.11% | 195 |
|
|
2015
Q2 | $23.5M | Sell |
1,248,193
-397,118
| -24% | -$7.48M | 0.05% | 420 |
|
|
2015
Q1 | $44.6M | Sell |
1,645,311
-324,701
| -16% | -$8.81M | 0.09% | 230 |
|
|
2014
Q4 | $69M | Sell |
1,970,012
-83,604
| -4% | -$2.93M | 0.15% | 132 |
|
|
2014
Q3 | $70.4M | Sell |
2,053,616
-98,770
| -5% | -$3.38M | 0.16% | 127 |
|
|
2014
Q2 | $70.9M | Buy |
2,152,386
+124,900
| +6% | +$4.12M | 0.16% | 125 |
|
|
2014
Q1 | $48M | Buy |
2,027,486
+129,626
| +7% | +$3.07M | 0.11% | 188 |
|
|
2013
Q4 | $41.3M | Buy |
1,897,860
+291,249
| +18% | +$6.33M | 0.1% | 207 |
|
|
2013
Q3 | $28.1M | Buy |
1,606,611
+326,311
| +25% | +$5.7M | 0.08% | 274 |
|
|
2013
Q2 | $18.3M | Buy |
+1,280,300
| New | +$18.3M | 0.05% | 384 |
|