SG Americas Securities’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Sell |
75,072
-44,612
| -37% | -$5.5M | 0.04% | 287 |
|
|
2025
Q1 | $10.4M | Buy |
119,684
+99,023
| +479% | +$8.6M | 0.03% | 276 |
|
|
2024
Q4 | $1.74M | Sell |
20,661
-210,900
| -91% | -$17.8M | 0.01% | 557 |
|
|
2024
Q3 | $24M | Sell |
231,561
-1,103,694
| -83% | -$114M | 0.09% | 120 |
|
|
2024
Q2 | $176M | Sell |
1,335,255
-1,783,176
| -57% | -$235M | 1.02% | 10 |
|
|
2024
Q1 | $368M | Buy |
3,118,431
+2,433,936
| +356% | +$287M | 1.77% | 6 |
|
|
2023
Q4 | $58.4M | Buy |
684,495
+527,956
| +337% | +$45.1M | 0.54% | 23 |
|
|
2023
Q3 | $10.6M | Sell |
156,539
-72,706
| -32% | -$4.95M | 0.12% | 130 |
|
|
2023
Q2 | $14.5M | Buy |
229,245
+64,012
| +39% | +$4.04M | 0.11% | 99 |
|
|
2023
Q1 | $9.97M | Sell |
165,233
-56,259
| -25% | -$3.39M | 0.12% | 110 |
|
|
2022
Q4 | $11.1M | Sell |
221,492
-36,622
| -14% | -$1.83M | 0.13% | 104 |
|
|
2022
Q3 | $12.9M | Buy |
258,114
+64,959
| +34% | +$3.25M | 0.16% | 89 |
|
|
2022
Q2 | $10.7M | Sell |
193,155
-2,380,249
| -92% | -$132M | 0.11% | 121 |
|
|
2022
Q1 | $200M | Buy |
2,573,404
+1,035,986
| +67% | +$80.7M | 1.47% | 6 |
|
|
2021
Q4 | $143M | Sell |
1,537,418
-14,953,711
| -91% | -$1.39B | 0.78% | 16 |
|
|
2021
Q3 | $1.17B | Buy |
16,491,129
+16,313,239
| +9,170% | +$1.16B | 5.5% | 2 |
|
|
2021
Q2 | $15.1M | Buy |
177,890
+2,775
| +2% | +$236K | 0.07% | 213 |
|
|
2021
Q1 | $15.4M | Buy |
175,115
+84,831
| +94% | +$7.48M | 0.08% | 186 |
|
|
2020
Q4 | $6.79M | Buy |
90,284
+7,747
| +9% | +$582K | 0.04% | 313 |
|
|
2020
Q3 | $3.88M | Sell |
82,537
-115,085
| -58% | -$5.4M | 0.02% | 338 |
|
|
2020
Q2 | $10.2M | Sell |
197,622
-19,157
| -9% | -$987K | 0.08% | 126 |
|
|
2020
Q1 | $9.12M | Buy |
216,779
+68,620
| +46% | +$2.89M | 0.09% | 154 |
|
|
2019
Q4 | $7.97M | Buy |
148,159
+38,834
| +36% | +$2.09M | 0.07% | 217 |
|
|
2019
Q3 | $4.69M | Buy |
109,325
+4,275
| +4% | +$183K | 0.04% | 428 |
|
|
2019
Q2 | $4.05M | Buy |
105,050
+83,015
| +377% | +$3.2M | 0.03% | 588 |
|
|
2019
Q1 | $911K | Sell |
22,035
-92,514
| -81% | -$3.82M | 0.01% | 1196 |
|
|
2018
Q4 | $3.64M | Sell |
114,549
-169,499
| -60% | -$5.38M | 0.03% | 422 |
|
|
2018
Q3 | $12.8M | Sell |
284,048
-707,037
| -71% | -$32M | 0.1% | 198 |
|
|
2018
Q2 | $52M | Buy |
991,085
+786,786
| +385% | +$41.3M | 0.47% | 30 |
|
|
2018
Q1 | $10.7M | Buy |
204,299
+114,332
| +127% | +$5.96M | 0.09% | 167 |
|
|
2017
Q4 | $3.7M | Sell |
89,967
-39,333
| -30% | -$1.62M | 0.03% | 452 |
|
|
2017
Q3 | $5.09M | Buy |
129,300
+47,343
| +58% | +$1.86M | 0.04% | 282 |
|
|
2017
Q2 | $2.45M | Sell |
81,957
-310,331
| -79% | -$9.27M | 0.02% | 695 |
|
|
2017
Q1 | $11.3M | Sell |
392,288
-726,617
| -65% | -$21M | 0.1% | 175 |
|
|
2016
Q4 | $24.5M | Sell |
1,118,905
-2,324,252
| -68% | -$50.9M | 0.21% | 88 |
|
|
2016
Q3 | $61.2M | Buy |
3,443,157
+3,165,290
| +1,139% | +$56.3M | 0.64% | 11 |
|
|
2016
Q2 | $3.82M | Buy |
277,867
+102,676
| +59% | +$1.41M | 0.03% | 439 |
|
|
2016
Q1 | $1.83M | Sell |
175,191
-2,437,799
| -93% | -$25.5M | 0.01% | 836 |
|
|
2015
Q4 | $37M | Sell |
2,612,990
-1,693,317
| -39% | -$24M | 0.26% | 60 |
|
|
2015
Q3 | $26.4M | Buy |
4,306,307
+1,470,610
| +52% | +$9.02M | 0.16% | 116 |
|
|
2015
Q2 | $53.4M | Buy |
2,835,697
+2,231,306
| +369% | +$42M | 0.35% | 36 |
|
|
2015
Q1 | $16.4M | Sell |
604,391
-462,993
| -43% | -$12.6M | 0.1% | 145 |
|
|
2014
Q4 | $37.4M | Sell |
1,067,384
-908,905
| -46% | -$31.8M | 0.18% | 100 |
|
|
2014
Q3 | $67.7M | Buy |
1,976,289
+332,893
| +20% | +$11.4M | 0.4% | 43 |
|
|
2014
Q2 | $54.2M | Sell |
1,643,396
-7,862,916
| -83% | -$259M | 0.31% | 63 |
|
|
2014
Q1 | $225M | Sell |
9,506,312
-1,187,671
| -11% | -$28.1M | 0.97% | 9 |
|
|
2013
Q4 | $233M | Sell |
10,693,983
-571,791
| -5% | -$12.4M | 0.97% | 13 |
|
|
2013
Q3 | $197M | Buy |
11,265,774
+3,302,613
| +41% | +$57.7M | 0.81% | 18 |
|
|
2013
Q2 | $114M | Buy |
+7,963,161
| New | +$114M | 0.56% | 33 |
|