Pinnacle Associates’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 | $47.5M | Buy |
385,505
+2,993
| +0.8% | +$369K | 0.69% | 28 |
|
|
2025
Q1 | $33.2M | Buy |
382,512
+30,773
| +9% | +$2.67M | 0.49% | 44 |
|
|
2024
Q4 | $29.6M | Buy |
351,739
+121,839
| +53% | +$10.3M | 0.4% | 55 |
|
|
2024
Q3 | $19.6M | Buy |
229,900
+8,077
| +4% | +$689K | 0.33% | 83 |
|
|
2024
Q2 | $29.2M | Sell |
221,823
-2,195
| -1% | -$289K | 0.46% | 50 |
|
|
2024
Q1 | $26.4M | Sell |
224,018
-5,882
| -3% | -$693K | 0.42% | 58 |
|
|
2023
Q4 | $19.6M | Sell |
229,900
-26
| -0% | -$2.22K | 0.33% | 84 |
|
|
2023
Q3 | $15.6M | Buy |
229,926
+320
| +0.1% | +$21.8K | 0.29% | 100 |
|
|
2023
Q2 | $14.5M | Buy |
229,606
+9,862
| +4% | +$622K | 0.25% | 111 |
|
|
2023
Q1 | $13.3M | Buy |
219,744
+4,295
| +2% | +$259K | 0.27% | 110 |
|
|
2022
Q4 | $10.8M | Sell |
215,449
-5,909
| -3% | -$295K | 0.23% | 123 |
|
|
2022
Q3 | $11.1M | Sell |
221,358
-12,077
| -5% | -$605K | 0.25% | 121 |
|
|
2022
Q2 | $12.9M | Sell |
233,435
-22,288
| -9% | -$1.23M | 0.28% | 112 |
|
|
2022
Q1 | $19.9M | Buy |
255,723
+1,356
| +0.5% | +$106K | 0.35% | 83 |
|
|
2021
Q4 | $23.7M | Buy |
254,367
+43
| +0% | +$4.01K | 0.41% | 70 |
|
|
2021
Q3 | $18.1M | Buy |
254,324
+53,877
| +27% | +$3.82M | 0.33% | 89 |
|
|
2021
Q2 | $17M | Sell |
200,447
-3,785
| -2% | -$322K | 0.31% | 97 |
|
|
2021
Q1 | $18M | Sell |
204,232
-11,310
| -5% | -$998K | 0.34% | 83 |
|
|
2020
Q4 | $16.2M | Buy |
215,542
+6,162
| +3% | +$463K | 0.33% | 87 |
|
|
2020
Q3 | $9.83M | Buy |
209,380
+11,122
| +6% | +$522K | 0.23% | 115 |
|
|
2020
Q2 | $10.2M | Sell |
198,258
-13,912
| -7% | -$717K | 0.25% | 107 |
|
|
2020
Q1 | $8.92M | Buy |
212,170
+5,000
| +2% | +$210K | 0.27% | 106 |
|
|
2019
Q4 | $11.1M | Sell |
207,170
-16,034
| -7% | -$862K | 0.24% | 115 |
|
|
2019
Q3 | $9.56M | Sell |
223,204
-53,284
| -19% | -$2.28M | 0.23% | 125 |
|
|
2019
Q2 | $10.7M | Buy |
276,488
+51,573
| +23% | +$1.99M | 0.25% | 114 |
|
|
2019
Q1 | $9.3M | Buy |
224,915
+89,545
| +66% | +$3.7M | 0.21% | 128 |
|
|
2018
Q4 | $4.3M | Sell |
135,370
-11,147
| -8% | -$354K | 0.11% | 204 |
|
|
2018
Q3 | $6.63M | Buy |
146,517
+15,557
| +12% | +$704K | 0.14% | 177 |
|
|
2018
Q2 | $6.87M | Sell |
130,960
-3,960
| -3% | -$208K | 0.14% | 175 |
|
|
2018
Q1 | $7.04M | Sell |
134,920
-7,260
| -5% | -$379K | 0.14% | 174 |
|
|
2017
Q4 | $5.85M | Sell |
142,180
-15,565
| -10% | -$640K | 0.11% | 191 |
|
|
2017
Q3 | $6.2M | Sell |
157,745
-4,878
| -3% | -$192K | 0.11% | 183 |
|
|
2017
Q2 | $4.86M | Buy |
162,623
+7,733
| +5% | +$231K | 0.09% | 208 |
|
|
2017
Q1 | $4.48M | Sell |
154,890
-5,300
| -3% | -$153K | 0.09% | 216 |
|
|
2016
Q4 | $3.51M | Sell |
160,190
-154,375
| -49% | -$3.38M | 0.07% | 245 |
|
|
2016
Q3 | $5.59M | Sell |
314,565
-12,124
| -4% | -$216K | 0.11% | 182 |
|
|
2016
Q2 | $4.5M | Buy |
326,689
+14
| +0% | +$193 | 0.1% | 211 |
|
|
2016
Q1 | $3.42M | Sell |
326,675
-13,030
| -4% | -$136K | 0.07% | 232 |
|
|
2015
Q4 | $4.81M | Sell |
339,705
-11,225
| -3% | -$159K | 0.1% | 192 |
|
|
2015
Q3 | $5.26M | Buy |
350,930
+3,505
| +1% | +$52.5K | 0.12% | 182 |
|
|
2015
Q2 | $6.55M | Buy |
347,425
+37,600
| +12% | +$708K | 0.12% | 173 |
|
|
2015
Q1 | $8.41M | Buy |
309,825
+30,015
| +11% | +$814K | 0.16% | 143 |
|
|
2014
Q4 | $9.8M | Buy |
279,810
+71,400
| +34% | +$2.5M | 0.19% | 124 |
|
|
2014
Q3 | $7.14M | Buy |
208,410
+25,660
| +14% | +$879K | 0.15% | 156 |
|
|
2014
Q2 | $6.02M | Sell |
182,750
-4,451
| -2% | -$147K | 0.12% | 168 |
|
|
2014
Q1 | $4.43M | Sell |
187,201
-13,609
| -7% | -$322K | 0.09% | 190 |
|
|
2013
Q4 | $4.37M | Sell |
200,810
-14,490
| -7% | -$315K | 0.09% | 199 |
|
|
2013
Q3 | $3.76M | Sell |
215,300
-3,200
| -1% | -$55.9K | 0.08% | 197 |
|
|
2013
Q2 | $3.13M | Buy |
+218,500
| New | +$3.13M | 0.07% | 213 |
|