Pictet Asset Management (UK)’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $396M | Buy |
4,656,092
+707,336
| +18% | +$59.7M | 0.43% | 53 |
|
|
2021
Q1 | $348M | Buy |
3,948,756
+353,538
| +10% | +$30M | 0.42% | 58 |
|
|
2020
Q4 | $270M | Buy |
3,595,218
+153,314
| +4% | +$9.25M | 0.35% | 82 |
|
|
2020
Q3 | $162M | Buy |
3,441,904
+769,183
| +29% | +$37.2M | 0.25% | 119 |
|
|
2020
Q2 | $138M | Buy |
2,672,721
+422,434
| +19% | +$19.9M | 0.24% | 129 |
|
|
2020
Q1 | $94.6M | Buy |
2,250,287
+1,611,161
| +252% | +$83.8M | 0.2% | 138 |
|
|
2019
Q4 | $34.4M | Sell |
639,126
-109,935
| -15% | -$5.25M | 0.06% | 345 |
|
|
2019
Q3 | $32.1M | Buy |
749,061
+168,323
| +29% | +$7.61M | 0.07% | 312 |
|
|
2019
Q2 | $22.4M | Buy |
580,738
+36,442
| +7% | +$1.39M | 0.05% | 365 |
|
|
2019
Q1 | $22.5M | Sell |
544,296
-36,927
| -6% | -$1.43M | 0.05% | 378 |
|
|
2018
Q4 | $18.4K | Sell |
581,223
-28,500
| -5% | -$1.08M | 0.05% | 389 |
|
|
2018
Q3 | $27.6M | Sell |
609,723
-15,200
| -2% | -$767K | 0.06% | 347 |
|
|
2018
Q2 | $32.8M | Sell |
624,923
-219,600
| -26% | -$11.9M | 0.08% | 297 |
|
|
2018
Q1 | $44M | Buy |
844,523
+256,034
| +44% | +$12.3M | 0.11% | 250 |
|
|
2017
Q4 | $24.2M | Buy |
588,489
+49,678
| +9% | +$2.14M | 0.06% | 348 |
|
|
2017
Q3 | $21.2M | Sell |
538,811
-4,813
| -0.9% | -$152K | 0.06% | 354 |
|
|
2017
Q2 | $16.7M | Sell |
543,624
-8,700
| -2% | -$255K | 0.05% | 384 |
|
|
2017
Q1 | $16M | Buy |
552,324
+5,100
| +0.9% | +$125K | 0.05% | 394 |
|
|
2016
Q4 | $12M | Sell |
547,224
-212,640
| -28% | -$3.99M | 0.04% | 412 |
|
|
2016
Q3 | $13.5M | Buy |
759,864
+65,065
| +9% | +$993K | 0.05% | 381 |
|
|
2016
Q2 | $8.84M | Buy |
694,799
+131,275
| +23% | +$1.49M | 0.03% | 453 |
|
|
2016
Q1 | $5.99M | Sell |
563,524
-1,800
| -0.3% | -$20.1K | 0.03% | 498 |
|
|
2015
Q4 | $8.01M | Sell |
565,324
-24,600
| -4% | -$393K | 0.03% | 453 |
|
|
2015
Q3 | $8.84M | Sell |
589,924
-1,100
| -0.2% | -$18.9K | 0.04% | 427 |
|
|
2015
Q2 | $10.9M | Sell |
591,024
-10,000
| -2% | -$267K | 0.04% | 408 |
|
|
2015
Q1 | $16.9M | Sell |
601,024
-6,600
| -1% | -$197K | 0.07% | 326 |
|
|
2014
Q4 | $21.3M | Buy |
607,624
+22,124
| +4% | +$732K | 0.1% | 261 |
|
|
2014
Q3 | $20.1M | Sell |
585,500
-3,600
| -0.6% | -$117K | 0.1% | 245 |
|
|
2014
Q2 | $19.4M | Buy |
589,100
+11,100
| +2% | +$303K | 0.09% | 262 |
|
|
2014
Q1 | $13.7M | Buy |
578,000
+11,200
| +2% | +$266K | 0.07% | 309 |
|
|
2013
Q4 | $12.3M | Sell |
566,800
-29,100
| -5% | -$566K | 0.06% | 317 |
|
|
2013
Q3 | $10.4M | Buy |
595,900
+47,000
| +9% | +$682K | 0.06% | 323 |
|
|
2013
Q2 | $7.87M | Buy |
+548,900
| New | +$6.08M | 0.05% | 368 |
|
Other funds holding MU
