PI
Putnam Investments’s Micron Technology MU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $340K | Hold |
3,983
| – | – | ﹤0.01% | 1072 |
|
2023
Q3 | $271K | Hold |
3,983
| – | – | ﹤0.01% | 1089 |
|
2023
Q2 | $251K | Buy |
3,983
+60
| +2% | +$3.79K | ﹤0.01% | 1110 |
|
2023
Q1 | $237K | Buy |
+3,923
| New | +$237K | ﹤0.01% | 1108 |
|
2022
Q4 | – | Sell |
-4,326
| Closed | -$217K | – | 1170 |
|
2022
Q3 | $217K | Sell |
4,326
-211
| -5% | -$10.6K | ﹤0.01% | 1115 |
|
2022
Q2 | $251K | Sell |
4,537
-77
| -2% | -$4.26K | ﹤0.01% | 1092 |
|
2022
Q1 | $359K | Sell |
4,614
-123
| -3% | -$9.57K | ﹤0.01% | 1097 |
|
2021
Q4 | $441K | Sell |
4,737
-264,233
| -98% | -$24.6M | ﹤0.01% | 1053 |
|
2021
Q3 | $19.1M | Sell |
268,970
-99,282
| -27% | -$7.05M | 0.03% | 248 |
|
2021
Q2 | $31.3M | Sell |
368,252
-58,615
| -14% | -$4.98M | 0.05% | 202 |
|
2021
Q1 | $37.7M | Sell |
426,867
-233,696
| -35% | -$20.6M | 0.06% | 195 |
|
2020
Q4 | $49.7M | Buy |
660,563
+2,373
| +0.4% | +$178K | 0.09% | 167 |
|
2020
Q3 | $30.9M | Buy |
658,190
+38,236
| +6% | +$1.8M | 0.06% | 196 |
|
2020
Q2 | $31.9M | Buy |
619,954
+18,220
| +3% | +$939K | 0.07% | 183 |
|
2020
Q1 | $25.3M | Sell |
601,734
-872,016
| -59% | -$36.7M | 0.07% | 192 |
|
2019
Q4 | $79.3M | Buy |
1,473,750
+1,004,704
| +214% | +$54M | 0.16% | 136 |
|
2019
Q3 | $20.1M | Sell |
469,046
-370
| -0.1% | -$15.9K | 0.04% | 254 |
|
2019
Q2 | $18.1M | Sell |
469,416
-414
| -0.1% | -$16K | 0.04% | 265 |
|
2019
Q1 | $19.4M | Buy |
469,830
+50,962
| +12% | +$2.11M | 0.05% | 247 |
|
2018
Q4 | $13.3M | Buy |
418,868
+334,827
| +398% | +$10.6M | 0.04% | 271 |
|
2018
Q3 | $3.8M | Buy |
84,041
+68,440
| +439% | +$3.1M | 0.01% | 638 |
|
2018
Q2 | $818K | Sell |
15,601
-1,260
| -7% | -$66.1K | ﹤0.01% | 885 |
|
2018
Q1 | $879K | Sell |
16,861
-1,084,763
| -98% | -$56.6M | ﹤0.01% | 880 |
|
2017
Q4 | $45.3M | Sell |
1,101,624
-1,195,562
| -52% | -$49.2M | 0.1% | 179 |
|
2017
Q3 | $90.3M | Buy |
2,297,186
+2,767
| +0.1% | +$109K | 0.21% | 123 |
|
2017
Q2 | $68.5M | Sell |
2,294,419
-2,786,213
| -55% | -$83.2M | 0.16% | 139 |
|
2017
Q1 | $147M | Sell |
5,080,632
-2,240,386
| -31% | -$64.7M | 0.34% | 77 |
|
2016
Q4 | $160M | Sell |
7,321,018
-1,639,264
| -18% | -$35.9M | 0.39% | 65 |
|
2016
Q3 | $159M | Buy |
8,960,282
+3,560,294
| +66% | +$63.3M | 0.38% | 65 |
|
2016
Q2 | $74.3M | Buy |
5,399,988
+218,031
| +4% | +$3M | 0.18% | 135 |
|
2016
Q1 | $54.3M | Buy |
5,181,957
+2,153,279
| +71% | +$22.5M | 0.13% | 167 |
|
2015
Q4 | $42.9M | Sell |
3,028,678
-2,309,503
| -43% | -$32.7M | 0.1% | 196 |
|
2015
Q3 | $80M | Sell |
5,338,181
-17,145,385
| -76% | -$257M | 0.18% | 133 |
|
2015
Q2 | $424M | Sell |
22,483,566
-1,538,290
| -6% | -$29M | 0.85% | 21 |
|
2015
Q1 | $652M | Sell |
24,021,856
-2,507,038
| -9% | -$68M | 1.3% | 10 |
|
2014
Q4 | $929M | Buy |
26,528,894
+4,893,395
| +23% | +$171M | 1.91% | 6 |
|
2014
Q3 | $741M | Buy |
21,635,499
+266,782
| +1% | +$9.14M | 1.57% | 7 |
|
2014
Q2 | $704M | Buy |
21,368,717
+443,409
| +2% | +$14.6M | 1.52% | 8 |
|
2014
Q1 | $495M | Buy |
20,925,308
+4,157,860
| +25% | +$98.4M | 1.12% | 11 |
|
2013
Q4 | $365M | Buy |
16,767,448
+6,194,612
| +59% | +$135M | 0.88% | 14 |
|
2013
Q3 | $185M | Buy |
10,572,836
+935,314
| +10% | +$16.3M | 0.49% | 50 |
|
2013
Q2 | $138M | Buy |
+9,637,522
| New | +$138M | 0.4% | 59 |
|