PCM
Prelude Capital Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
33,548
+6,033
| +22% | +$744K | 0.4% | 41 |
|
|
2025
Q1 | $2.39M | Buy |
+27,515
| New | +$2.39M | 0.18% | 101 |
|
|
2024
Q4 | – | Sell |
-3,053
| Closed | -$317K | – | 1303 |
|
|
2024
Q3 | $317K | Sell |
3,053
-22,671
| -88% | -$2.35M | 0.02% | 758 |
|
|
2024
Q2 | $3.38M | Buy |
25,724
+7,125
| +38% | +$937K | 0.23% | 92 |
|
|
2024
Q1 | $2.19M | Buy |
18,599
+15,651
| +531% | +$1.85M | 0.12% | 192 |
|
|
2023
Q4 | $252K | Buy |
+2,948
| New | +$252K | 0.02% | 718 |
|
|
2023
Q3 | – | Sell |
-175,544
| Closed | -$11.1M | – | 1144 |
|
|
2023
Q2 | $11.1M | Buy |
175,544
+108,160
| +161% | +$6.83M | 0.72% | 11 |
|
|
2023
Q1 | $4.07M | Buy |
+67,384
| New | +$4.07M | 0.24% | 83 |
|
|
2022
Q3 | – | Sell |
-37,295
| Closed | -$2.06M | – | 1672 |
|
|
2022
Q2 | $2.06M | Buy |
37,295
+16,859
| +82% | +$932K | 0.06% | 225 |
|
|
2022
Q1 | $1.59M | Sell |
20,436
-40,653
| -67% | -$3.17M | 0.05% | 323 |
|
|
2021
Q4 | $5.69M | Buy |
+61,089
| New | +$5.69M | 0.15% | 53 |
|
|
2021
Q3 | – | Sell |
-22,774
| Closed | -$1.94M | – | 1589 |
|
|
2021
Q2 | $1.94M | Sell |
22,774
-91,483
| -80% | -$7.77M | 0.06% | 235 |
|
|
2021
Q1 | $10.1M | Sell |
114,257
-73,358
| -39% | -$6.47M | 0.26% | 12 |
|
|
2020
Q4 | $14.1M | Buy |
187,615
+76,644
| +69% | +$5.76M | 0.36% | 8 |
|
|
2020
Q3 | $5.21M | Buy |
110,971
+86,780
| +359% | +$4.08M | 0.25% | 27 |
|
|
2020
Q2 | $1.25M | Sell |
24,191
-184,671
| -88% | -$9.51M | 0.07% | 126 |
|
|
2020
Q1 | $8.79M | Sell |
208,862
-29,862
| -13% | -$1.26M | 0.59% | 8 |
|
|
2019
Q4 | $12.8M | Buy |
238,724
+40,081
| +20% | +$2.16M | 0.49% | 7 |
|
|
2019
Q3 | $8.51M | Buy |
198,643
+121,644
| +158% | +$5.21M | 0.38% | 18 |
|
|
2019
Q2 | $2.97M | Sell |
76,999
-23,501
| -23% | -$907K | 0.15% | 63 |
|
|
2019
Q1 | $4.15M | Buy |
100,500
+1,642
| +2% | +$67.9K | 0.23% | 33 |
|
|
2018
Q4 | $3.14M | Sell |
98,858
-71,027
| -42% | -$2.25M | 0.21% | 55 |
|
|
2018
Q3 | $7.68M | Sell |
169,885
-108,452
| -39% | -$4.91M | 0.45% | 30 |
|
|
2018
Q2 | $14.6M | Sell |
278,337
-177,336
| -39% | -$9.3M | 0.92% | 12 |
|
|
2018
Q1 | $23.8M | Buy |
455,673
+4,509
| +1% | +$235K | 1.73% | 7 |
|
|
2017
Q4 | $18.6M | Sell |
451,164
-155,453
| -26% | -$6.39M | 1.49% | 7 |
|
|
2017
Q3 | $23.9M | Buy |
606,617
+362,560
| +149% | +$14.3M | 2.15% | 4 |
|
|
2017
Q2 | $7.29M | Buy |
244,057
+109,541
| +81% | +$3.27M | 0.69% | 30 |
|
|
2017
Q1 | $3.89M | Sell |
134,516
-24,322
| -15% | -$703K | 0.37% | 39 |
|
|
2016
Q4 | $3.48M | Buy |
158,838
+11,839
| +8% | +$260K | 0.42% | 45 |
|
|
2016
Q3 | $2.61M | Sell |
146,999
-37,506
| -20% | -$667K | 0.27% | 66 |
|
|
2016
Q2 | $2.54M | Buy |
+184,505
| New | +$2.54M | 0.36% | 63 |
|
|
2016
Q1 | – | Sell |
-201,922
| Closed | -$2.86M | – | 1347 |
|
|
2015
Q4 | $2.86M | Buy |
201,922
+22,245
| +12% | +$315K | 0.44% | 36 |
|
|
2015
Q3 | $2.69M | Buy |
+179,677
| New | +$2.69M | 0.39% | 37 |
|
|
2015
Q2 | – | Sell |
-7,500
| Closed | -$203K | – | 1820 |
|
|
2015
Q1 | $203K | Sell |
7,500
-25,187
| -77% | -$682K | 0.03% | 616 |
|
|
2014
Q4 | $1.14M | Buy |
32,687
+2,814
| +9% | +$98.5K | 0.17% | 111 |
|
|
2014
Q3 | $1.02M | Sell |
29,873
-994
| -3% | -$34K | 0.14% | 155 |
|
|
2014
Q2 | $1.02M | Buy |
30,867
+21,131
| +217% | +$696K | 0.13% | 149 |
|
|
2014
Q1 | $230K | Sell |
9,736
-28,114
| -74% | -$664K | 0.03% | 598 |
|
|
2013
Q4 | $823K | Sell |
37,850
-17,750
| -32% | -$386K | 0.14% | 183 |
|
|
2013
Q3 | $971K | Buy |
55,600
+39,900
| +254% | +$697K | 0.16% | 111 |
|
|
2013
Q2 | $225K | Buy |
+15,700
| New | +$225K | 0.05% | 369 |
|