PMAM
Picton Mahoney Asset Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92M | Sell |
72,406
-12,227
| -14% | -$1.51M | 0.09% | 181 |
|
|
2025
Q1 | $7.35M | Sell |
84,633
-8,304
| -9% | -$721K | 0.13% | 139 |
|
|
2024
Q4 | $7.82M | Sell |
92,937
-961
| -1% | -$80.9K | 0.16% | 118 |
|
|
2024
Q3 | $9.74M | Sell |
93,898
-40,499
| -30% | -$4.2M | 0.32% | 98 |
|
|
2024
Q2 | $17.7M | Sell |
134,397
-53,019
| -28% | -$6.97M | 0.69% | 35 |
|
|
2024
Q1 | $22.1M | Buy |
187,416
+6,734
| +4% | +$794K | 0.66% | 21 |
|
|
2023
Q4 | $15.4M | Buy |
180,682
+4,783
| +3% | +$408K | 0.42% | 47 |
|
|
2023
Q3 | $12M | Buy |
175,899
+12,887
| +8% | +$877K | 0.36% | 58 |
|
|
2023
Q2 | $10.3M | Buy |
163,012
+124,842
| +327% | +$7.88M | 0.44% | 67 |
|
|
2023
Q1 | $2.3M | Buy |
38,170
+35,219
| +1,193% | +$2.12M | 0.1% | 216 |
|
|
2022
Q4 | $148K | Buy |
+2,951
| New | +$148K | 0.01% | 484 |
|
|
2021
Q3 | – | Sell |
-171,380
| Closed | -$14.6M | – | 917 |
|
|
2021
Q2 | $14.6M | Buy |
171,380
+9,237
| +6% | +$785K | 0.42% | 39 |
|
|
2021
Q1 | $14.3M | Buy |
162,143
+109,474
| +208% | +$9.66M | 0.68% | 31 |
|
|
2020
Q4 | $3.96M | Buy |
52,669
+25,244
| +92% | +$1.9M | 0.19% | 146 |
|
|
2020
Q3 | $1.29M | Sell |
27,425
-106,510
| -80% | -$5M | 0.07% | 240 |
|
|
2020
Q2 | $6.9M | Buy |
133,935
+25,410
| +23% | +$1.31M | 0.4% | 80 |
|
|
2020
Q1 | $4.57M | Buy |
108,525
+21,425
| +25% | +$901K | 0.26% | 90 |
|
|
2019
Q4 | $4.69M | Sell |
87,100
-20,100
| -19% | -$1.08M | 0.32% | 82 |
|
|
2019
Q3 | $4.59M | Buy |
107,200
+47,800
| +80% | +$2.05M | 0.32% | 83 |
|
|
2019
Q2 | $2.29M | Buy |
+59,400
| New | +$2.29M | 0.16% | 100 |
|
|
2018
Q4 | – | Sell |
-165,116
| Closed | -$7.47M | – | 185 |
|
|
2018
Q3 | $7.47M | Sell |
165,116
-115,984
| -41% | -$5.25M | 0.53% | 61 |
|
|
2018
Q2 | $14.7M | Buy |
281,100
+222,900
| +383% | +$11.7M | 1.06% | 34 |
|
|
2018
Q1 | $3.04M | Sell |
58,200
-370,400
| -86% | -$19.3M | 0.22% | 100 |
|
|
2017
Q4 | $17.6M | Sell |
428,600
-15,300
| -3% | -$629K | 1.26% | 27 |
|
|
2017
Q3 | $17.5M | Buy |
443,900
+82,000
| +23% | +$3.23M | 1.32% | 18 |
|
|
2017
Q2 | $10.8M | Sell |
361,900
-208,800
| -37% | -$6.24M | 0.77% | 46 |
|
|
2017
Q1 | $16.5M | Buy |
570,700
+141,900
| +33% | +$4.1M | 1.11% | 22 |
|
|
2016
Q4 | $9.4M | Sell |
428,800
-71,500
| -14% | -$1.57M | 0.77% | 50 |
|
|
2016
Q3 | $8.89M | Sell |
500,300
-176,100
| -26% | -$3.13M | 0.6% | 60 |
|
|
2016
Q2 | $9.31M | Buy |
+676,400
| New | +$9.31M | 0.57% | 53 |
|
|
2014
Q2 | – | Sell |
-16,800
| Closed | -$398K | – | 342 |
|
|
2014
Q1 | $398K | Sell |
16,800
-48,600
| -74% | -$1.15M | 0.02% | 243 |
|
|
2013
Q4 | $1.42M | Buy |
+65,400
| New | +$1.42M | 0.08% | 166 |
|
|
2013
Q3 | – | Sell |
-387,600
| Closed | -$5.55M | – | 356 |
|
|
2013
Q2 | $5.55M | Buy |
+387,600
| New | +$5.55M | 0.41% | 86 |
|