ProShare Advisors’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
$236M Buy
1,914,343
+92,871
+5% +$11.4M 0.47% 36
2025
Q1
$158M Buy
1,821,472
+170,515
+10% +$14.8M 0.36% 95
2024
Q4
$139M Buy
1,650,957
+238,687
+17% +$20.1M 0.32% 100
2024
Q3
$146M Buy
1,412,270
+82,683
+6% +$8.58M 0.36% 94
2024
Q2
$175M Sell
1,329,587
-70,225
-5% -$9.24M 0.47% 71
2024
Q1
$165M Buy
1,399,812
+254,985
+22% +$30.1M 0.44% 89
2023
Q4
$97.7M Sell
1,144,827
-168,957
-13% -$14.4M 0.3% 102
2023
Q3
$89.4M Buy
1,313,784
+172,009
+15% +$11.7M 0.28% 103
2023
Q2
$72.1M Sell
1,141,775
-36,696
-3% -$2.32M 0.21% 110
2023
Q1
$71.1M Buy
1,178,471
+90,625
+8% +$5.47M 0.22% 108
2022
Q4
$54.4M Sell
1,087,846
-124,680
-10% -$6.23M 0.19% 110
2022
Q3
$60.7M Sell
1,212,526
-278,986
-19% -$14M 0.23% 103
2022
Q2
$82.5M Sell
1,491,512
-724,118
-33% -$40M 0.27% 102
2022
Q1
$173M Sell
2,215,630
-149,304
-6% -$11.6M 0.37% 65
2021
Q4
$220M Buy
2,364,934
+823,823
+53% +$76.7M 0.43% 41
2021
Q3
$109M Buy
1,541,111
+130,951
+9% +$9.29M 0.31% 103
2021
Q2
$120M Sell
1,410,160
-45,396
-3% -$3.86M 0.35% 97
2021
Q1
$128M Buy
1,455,556
+251,243
+21% +$22.2M 0.4% 65
2020
Q4
$90.5M Buy
1,204,313
+189,882
+19% +$14.3M 0.34% 96
2020
Q3
$47.6M Buy
1,014,431
+160,126
+19% +$7.52M 0.22% 112
2020
Q2
$44M Buy
854,305
+125,209
+17% +$6.45M 0.24% 109
2020
Q1
$30.7M Sell
729,096
-289,009
-28% -$12.2M 0.22% 107
2019
Q4
$54.8M Buy
1,018,105
+129,927
+15% +$6.99M 0.25% 98
2019
Q3
$38.1M Buy
888,178
+3,258
+0.4% +$140K 0.21% 105
2019
Q2
$34.1M Sell
884,920
-118,673
-12% -$4.58M 0.2% 106
2019
Q1
$41.5M Sell
1,003,593
-5,129
-0.5% -$212K 0.25% 105
2018
Q4
$32M Buy
1,008,722
+167,904
+20% +$5.33M 0.22% 108
2018
Q3
$38M Sell
840,818
-76,335
-8% -$3.45M 0.26% 95
2018
Q2
$48.1M Sell
917,153
-79,304
-8% -$4.16M 0.32% 88
2018
Q1
$52M Buy
996,457
+140,881
+16% +$7.35M 0.34% 88
2017
Q4
$35.2M Buy
855,576
+241,995
+39% +$9.95M 0.24% 101
2017
Q3
$24.1M Buy
613,581
+113,690
+23% +$4.47M 0.22% 101
2017
Q2
$14.9M Buy
499,891
+74,919
+18% +$2.24M 0.15% 128
2017
Q1
$12.3M Buy
424,972
+1,174
+0.3% +$33.9K 0.13% 141
2016
Q4
$9.29M Buy
423,798
+47,516
+13% +$1.04M 0.1% 167
2016
Q3
$6.69M Sell
376,282
-186,865
-33% -$3.32M 0.09% 172
2016
Q2
$7.75M Sell
563,147
-23,563
-4% -$324K 0.1% 172
2016
Q1
$6.14M Sell
586,710
-34,977
-6% -$366K 0.08% 206
2015
Q4
$8.8M Buy
621,687
+25,727
+4% +$364K 0.11% 188
2015
Q3
$8.93M Buy
595,960
+68,629
+13% +$1.03M 0.13% 173
2015
Q2
$9.94M Sell
527,331
-143,278
-21% -$2.7M 0.14% 154
2015
Q1
$18.2M Sell
670,609
-36,808
-5% -$999K 0.21% 105
2014
Q4
$24.8M Buy
707,417
+109,010
+18% +$3.82M 0.29% 67
2014
Q3
$20.5M Buy
598,407
+82,472
+16% +$2.83M 0.27% 67
2014
Q2
$17M Sell
515,935
-40,747
-7% -$1.34M 0.22% 79
2014
Q1
$13.2M Buy
556,682
+63,576
+13% +$1.5M 0.16% 102
2013
Q4
$10.7M Buy
493,106
+204,948
+71% +$4.46M 0.16% 115
2013
Q3
$5.03M Sell
288,158
-112,619
-28% -$1.97M 0.12% 136
2013
Q2
$5.74M Buy
+400,777
New +$5.74M 0.11% 160