PineBridge Investments’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 | $6.39M | Sell |
51,877
-23,765
| -31% | -$2.93M | 0.05% | 270 |
|
|
2025
Q1 | $6.57M | Sell |
75,642
-22,998
| -23% | -$2M | 0.05% | 280 |
|
|
2024
Q4 | $8.3M | Buy |
98,640
+23,773
| +32% | +$2M | 0.06% | 244 |
|
|
2024
Q3 | $7.76M | Sell |
74,867
-10,588
| -12% | -$1.1M | 0.06% | 253 |
|
|
2024
Q2 | $11.2M | Sell |
85,455
-41,106
| -32% | -$5.41M | 0.09% | 210 |
|
|
2024
Q1 | $14.9M | Buy |
+126,561
| New | +$14.9M | 0.12% | 188 |
|
|
2023
Q3 | – | Sell |
-1,301
| Closed | -$82.1K | – | 880 |
|
|
2023
Q2 | $82.1K | Sell |
1,301
-3,329
| -72% | -$210K | ﹤0.01% | 595 |
|
|
2023
Q1 | $279K | Sell |
4,630
-102,579
| -96% | -$6.19M | ﹤0.01% | 471 |
|
|
2022
Q4 | $5.36M | Sell |
107,209
-112,791
| -51% | -$5.64M | 0.06% | 256 |
|
|
2022
Q3 | $11M | Sell |
220,000
-127,293
| -37% | -$6.38M | 0.14% | 174 |
|
|
2022
Q2 | $19.2M | Buy |
347,293
+16,797
| +5% | +$929K | 0.24% | 112 |
|
|
2022
Q1 | $25.7M | Buy |
330,496
+236,487
| +252% | +$18.4M | 0.28% | 90 |
|
|
2021
Q4 | $8.76M | Sell |
94,009
-115,565
| -55% | -$10.8M | 0.09% | 220 |
|
|
2021
Q3 | $14.9M | Buy |
209,574
+7,652
| +4% | +$543K | 0.18% | 142 |
|
|
2021
Q2 | $17.2M | Sell |
201,922
-561
| -0.3% | -$47.7K | 0.2% | 130 |
|
|
2021
Q1 | $17.9M | Buy |
202,483
+23,083
| +13% | +$2.04M | 0.23% | 108 |
|
|
2020
Q4 | $13.5M | Buy |
179,400
+8,000
| +5% | +$601K | 0.21% | 122 |
|
|
2020
Q3 | $8.05M | Sell |
171,400
-1,808
| -1% | -$84.9K | 0.14% | 175 |
|
|
2020
Q2 | $8.92M | Buy |
173,208
+67,779
| +64% | +$3.49M | 0.17% | 148 |
|
|
2020
Q1 | $4.44M | Buy |
105,429
+35,187
| +50% | +$1.48M | 0.1% | 207 |
|
|
2019
Q4 | $3.78M | Buy |
70,242
+966
| +1% | +$51.9K | 0.06% | 296 |
|
|
2019
Q3 | $2.97M | Buy |
69,276
+66,685
| +2,574% | +$2.86M | 0.05% | 316 |
|
|
2019
Q2 | $100K | Sell |
2,591
-88,289
| -97% | -$3.41M | ﹤0.01% | 820 |
|
|
2019
Q1 | $3.76M | Sell |
90,880
-31,886
| -26% | -$1.32M | 0.08% | 236 |
|
|
2018
Q4 | $3.9M | Sell |
122,766
-28,149
| -19% | -$893K | 0.09% | 223 |
|
|
2018
Q3 | $6.83M | Buy |
150,915
+27,534
| +22% | +$1.25M | 0.13% | 176 |
|
|
2018
Q2 | $6.47M | Sell |
123,381
-68,601
| -36% | -$3.6M | 0.16% | 152 |
|
|
2018
Q1 | $10M | Buy |
191,982
+171,766
| +850% | +$8.96M | 0.24% | 120 |
|
|
2017
Q4 | $831K | Buy |
20,216
+13,184
| +187% | +$542K | 0.02% | 634 |
|
|
2017
Q3 | $277K | Buy |
7,032
+2,647
| +60% | +$104K | 0.01% | 777 |
|
|
2017
Q2 | $131K | Sell |
4,385
-42
| -0.9% | -$1.26K | ﹤0.01% | 875 |
|
|
2017
Q1 | $128K | Buy |
4,427
+1,191
| +37% | +$34.4K | ﹤0.01% | 878 |
|
|
2016
Q4 | $71K | Buy |
+3,236
| New | +$71K | ﹤0.01% | 1034 |
|
|
2016
Q1 | – | Sell |
-9,900
| Closed | -$140K | – | 1154 |
|
|
2015
Q4 | $140K | Buy |
9,900
+8,315
| +525% | +$118K | 0.01% | 646 |
|
|
2015
Q3 | $24K | Sell |
1,585
-123,022
| -99% | -$1.86M | ﹤0.01% | 1048 |
|
|
2015
Q2 | $2.35M | Buy |
124,607
+29,090
| +30% | +$548K | 0.09% | 173 |
|
|
2015
Q1 | $2.59M | Buy |
95,517
+10,696
| +13% | +$290K | 0.1% | 180 |
|
|
2014
Q4 | $2.97M | Buy |
84,821
+84,080
| +11,347% | +$2.94M | 0.11% | 176 |
|
|
2014
Q3 | $25K | Buy |
741
+23
| +3% | +$776 | ﹤0.01% | 1011 |
|
|
2014
Q2 | $24K | Hold |
718
| – | – | ﹤0.01% | 991 |
|
|
2014
Q1 | $17K | Buy |
718
+48
| +7% | +$1.14K | ﹤0.01% | 1058 |
|
|
2013
Q4 | $15K | Sell |
670
-382,597
| -100% | -$8.57M | ﹤0.01% | 1063 |
|
|
2013
Q3 | $6.7M | Buy |
383,267
+93,122
| +32% | +$1.63M | 0.21% | 138 |
|
|
2013
Q2 | $4.16M | Buy |
+290,145
| New | +$4.16M | 0.13% | 173 |
|