RCAMU
Rothschild & Co Asset Management US’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $49.4M | Buy |
988,652
+22,905
| +2% | +$1.14M | 0.75% | 46 |
|
|
2022
Q3 | $48.4M | Sell |
965,747
-72,382
| -7% | -$3.63M | 0.83% | 47 |
|
|
2022
Q2 | $57.4M | Sell |
1,038,129
-27,104
| -3% | -$1.5M | 0.88% | 46 |
|
|
2022
Q1 | $83M | Buy |
1,065,233
+31,254
| +3% | +$2.43M | 1.06% | 38 |
|
|
2021
Q4 | $96.3M | Sell |
1,033,979
-17,234
| -2% | -$1.61M | 1.13% | 29 |
|
|
2021
Q3 | $74.6M | Sell |
1,051,213
-21,615
| -2% | -$1.53M | 0.93% | 40 |
|
|
2021
Q2 | $91.2M | Sell |
1,072,828
-15,484
| -1% | -$1.32M | 1.08% | 30 |
|
|
2021
Q1 | $96M | Sell |
1,088,312
-114,751
| -10% | -$10.1M | 1.18% | 22 |
|
|
2020
Q4 | $90.4M | Buy |
1,203,063
+617,774
| +106% | +$46.4M | 1.16% | 13 |
|
|
2020
Q3 | $27.5M | Sell |
585,289
-169,488
| -22% | -$7.96M | 0.5% | 67 |
|
|
2020
Q2 | $38.9M | Buy |
754,777
+65,294
| +9% | +$3.36M | 0.57% | 47 |
|
|
2020
Q1 | $29M | Buy |
+689,483
| New | +$29M | 0.45% | 76 |
|
|
2016
Q4 | – | Sell |
-15,083
| Closed | -$268K | – | 559 |
|
|
2016
Q3 | $268K | Buy |
+15,083
| New | +$268K | ﹤0.01% | 518 |
|
|
2015
Q3 | – | Sell |
-589,569
| Closed | -$11.3M | – | 348 |
|
|
2015
Q2 | $11.3M | Sell |
589,569
-369,117
| -39% | -$7.08M | 0.21% | 166 |
|
|
2015
Q1 | $26M | Buy |
958,686
+109,147
| +13% | +$2.96M | 0.49% | 57 |
|
|
2014
Q4 | $29.9M | Buy |
+849,539
| New | +$29.9M | 0.6% | 43 |
|
|
2014
Q2 | – | Sell |
-244,976
| Closed | -$5.8M | – | 359 |
|
|
2014
Q1 | $5.8M | Sell |
244,976
-151,734
| -38% | -$3.59M | 0.13% | 262 |
|
|
2013
Q4 | $8.38M | Sell |
396,710
-470,698
| -54% | -$9.94M | 0.19% | 198 |
|
|
2013
Q3 | $15.2M | Buy |
867,408
+142,143
| +20% | +$2.48M | 0.33% | 103 |
|
|
2013
Q2 | $10.4M | Buy |
+725,265
| New | +$10.4M | 0.24% | 148 |
|