Point72 Asset Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1649 |
|
|
2025
Q1 | – | Sell |
-30,000
| Closed | -$2.52M | – | 1613 |
|
|
2024
Q4 | $2.52M | Buy |
+30,000
| New | +$2.52M | 0.01% | 768 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1530 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1576 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1731 |
|
|
2023
Q4 | – | Sell |
-542,049
| Closed | -$36.9M | – | 1827 |
|
|
2023
Q3 | $36.9M | Sell |
542,049
-2,282,951
| -81% | -$155M | 0.11% | 224 |
|
|
2023
Q2 | $178M | Buy |
+2,825,000
| New | +$178M | 0.53% | 20 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1889 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1314 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1258 |
|
|
2022
Q2 | – | Sell |
-249,952
| Closed | -$19.5M | – | 1236 |
|
|
2022
Q1 | $19.5M | Sell |
249,952
-1,965,323
| -89% | -$153M | 0.08% | 307 |
|
|
2021
Q4 | $206M | Buy |
+2,215,275
| New | +$206M | 0.82% | 4 |
|
|
2021
Q3 | – | Sell |
-2,202,050
| Closed | -$187M | – | 1106 |
|
|
2021
Q2 | $187M | Buy |
2,202,050
+101,175
| +5% | +$8.6M | 0.84% | 10 |
|
|
2021
Q1 | $185M | Sell |
2,100,875
-497,775
| -19% | -$43.9M | 0.87% | 11 |
|
|
2020
Q4 | $195M | Buy |
2,598,650
+1,291,840
| +99% | +$97.1M | 0.95% | 9 |
|
|
2020
Q3 | $61.4M | Buy |
1,306,810
+1,194,310
| +1,062% | +$56.1M | 0.31% | 72 |
|
|
2020
Q2 | $5.8M | Sell |
112,500
-6,093,925
| -98% | -$314M | 0.04% | 433 |
|
|
2020
Q1 | $261M | Buy |
6,206,425
+4,325,179
| +230% | +$182M | 2.12% | 2 |
|
|
2019
Q4 | $101M | Buy |
1,881,246
+100,771
| +6% | +$5.42M | 0.53% | 32 |
|
|
2019
Q3 | $76.3M | Buy |
1,780,475
+1,776,372
| +43,294% | +$76.1M | 0.47% | 46 |
|
|
2019
Q2 | $158K | Buy |
+4,103
| New | +$158K | ﹤0.01% | 905 |
|
|
2019
Q1 | – | Sell |
-1,008,000
| Closed | -$32M | – | 1036 |
|
|
2018
Q4 | $32M | Buy |
+1,008,000
| New | +$32M | 0.16% | 143 |
|
|
2018
Q3 | – | Sell |
-2,027,604
| Closed | -$106M | – | 974 |
|
|
2018
Q2 | $106M | Buy |
2,027,604
+1,750,604
| +632% | +$91.8M | 0.42% | 40 |
|
|
2018
Q1 | $14.4M | Sell |
277,000
-3,767,607
| -93% | -$196M | 0.06% | 292 |
|
|
2017
Q4 | $166M | Buy |
4,044,607
+2,514,007
| +164% | +$103M | 0.72% | 14 |
|
|
2017
Q3 | $60.2M | Sell |
1,530,600
-1,515,935
| -50% | -$59.6M | 0.27% | 79 |
|
|
2017
Q2 | $91M | Buy |
3,046,535
+1,602,335
| +111% | +$47.8M | 0.51% | 25 |
|
|
2017
Q1 | $41.7M | Sell |
1,444,200
-3,598,200
| -71% | -$104M | 0.23% | 110 |
|
|
2016
Q4 | $111M | Buy |
5,042,400
+2,212,500
| +78% | +$48.5M | 0.77% | 14 |
|
|
2016
Q3 | $50.3M | Buy |
2,829,900
+2,497,117
| +750% | +$44.4M | 0.35% | 61 |
|
|
2016
Q2 | $4.58M | Buy |
+332,783
| New | +$4.58M | 0.03% | 406 |
|
|
2016
Q1 | – | Sell |
-542,600
| Closed | -$7.68M | – | 734 |
|
|
2015
Q4 | $7.68M | Buy |
+542,600
| New | +$7.68M | 0.06% | 328 |
|
|
2015
Q2 | – | Sell |
-70,000
| Closed | -$1.9M | – | 748 |
|
|
2015
Q1 | $1.9M | Sell |
70,000
-1,068,400
| -94% | -$29M | 0.01% | 516 |
|
|
2014
Q4 | $39.9M | Sell |
1,138,400
-4,792,200
| -81% | -$168M | 0.28% | 108 |
|
|
2014
Q3 | $203M | Buy |
5,930,600
+1,990,600
| +51% | +$68.2M | 1.53% | 4 |
|
|
2014
Q2 | $130M | Buy |
+3,940,000
| New | +$130M | 0.83% | 8 |
|