Pendal Group’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,282
| Closed | -$265K | – | 516 |
|
|
2022
Q3 | $265K | Sell |
5,282
-1,636,601
| -100% | -$82.1M | ﹤0.01% | 407 |
|
|
2022
Q2 | $90.8M | Buy |
1,641,883
+60,165
| +4% | +$3.33M | 0.89% | 48 |
|
|
2022
Q1 | $123M | Sell |
1,581,718
-106,032
| -6% | -$8.26M | 1.01% | 28 |
|
|
2021
Q4 | $157M | Sell |
1,687,750
-25,642
| -1% | -$2.39M | 1.26% | 17 |
|
|
2021
Q3 | $122M | Buy |
1,713,392
+443,216
| +35% | +$31.5M | 1% | 38 |
|
|
2021
Q2 | $108M | Buy |
1,270,176
+28,530
| +2% | +$2.42M | 0.99% | 39 |
|
|
2021
Q1 | $110M | Sell |
1,241,646
-415,559
| -25% | -$36.7M | 1.07% | 27 |
|
|
2020
Q4 | $125M | Sell |
1,657,205
-683,202
| -29% | -$51.4M | 1.3% | 19 |
|
|
2020
Q3 | $110M | Buy |
2,340,407
+267,531
| +13% | +$12.6M | 1.34% | 20 |
|
|
2020
Q2 | $107M | Buy |
2,072,876
+11,159
| +0.5% | +$575K | 1.46% | 15 |
|
|
2020
Q1 | $86.7M | Buy |
2,061,717
+1,897,821
| +1,158% | +$79.8M | 1.48% | 16 |
|
|
2019
Q4 | $8.81M | Sell |
163,896
-14,837
| -8% | -$798K | 0.12% | 94 |
|
|
2019
Q3 | $7.66M | Buy |
178,733
+80,816
| +83% | +$3.46M | 0.1% | 93 |
|
|
2019
Q2 | $3.78M | Sell |
97,917
-89,596
| -48% | -$3.46M | 0.05% | 152 |
|
|
2019
Q1 | $7.75M | Buy |
187,513
+34,712
| +23% | +$1.43M | 0.11% | 105 |
|
|
2018
Q4 | $4.85M | Sell |
152,801
-2,119,229
| -93% | -$67.2M | 0.08% | 132 |
|
|
2018
Q3 | $103M | Buy |
2,272,030
+4,396
| +0.2% | +$199K | 1.39% | 19 |
|
|
2018
Q2 | $119M | Sell |
2,267,634
-132,777
| -6% | -$6.96M | 1.54% | 10 |
|
|
2018
Q1 | $125M | Sell |
2,400,411
-547,337
| -19% | -$28.5M | 1.61% | 13 |
|
|
2017
Q4 | $121M | Sell |
2,947,748
-386,536
| -12% | -$15.9M | 1.57% | 13 |
|
|
2017
Q3 | $131M | Buy |
3,334,284
+137,738
| +4% | +$5.42M | 1.71% | 11 |
|
|
2017
Q2 | $95.4M | Buy |
+3,196,546
| New | +$95.4M | 1.38% | 18 |
|