SCM
Shapiro Capital Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.9M | Sell |
558,723
-370,339
| -40% | -$45.6M | 3.03% | 15 |
|
|
2025
Q1 | $80.7M | Sell |
929,062
-186,208
| -17% | -$16.2M | 3.33% | 12 |
|
|
2024
Q4 | $93.9M | Sell |
1,115,270
-44,586
| -4% | -$3.75M | 3.19% | 13 |
|
|
2024
Q3 | $120M | Buy |
1,159,856
+420,925
| +57% | +$43.7M | 3.76% | 9 |
|
|
2024
Q2 | $97.2M | Sell |
738,931
-556,795
| -43% | -$73.2M | 2.95% | 17 |
|
|
2024
Q1 | $153M | Sell |
1,295,726
-261,026
| -17% | -$30.8M | 4.11% | 8 |
|
|
2023
Q4 | $133M | Sell |
1,556,752
-132,651
| -8% | -$11.3M | 3.67% | 8 |
|
|
2023
Q3 | $115M | Sell |
1,689,403
-444,218
| -21% | -$30.2M | 3.35% | 14 |
|
|
2023
Q2 | $135M | Sell |
2,133,621
-100,256
| -4% | -$6.33M | 3.55% | 11 |
|
|
2023
Q1 | $135M | Buy |
2,233,877
+55,075
| +3% | +$3.32M | 3.44% | 10 |
|
|
2022
Q4 | $109M | Sell |
2,178,802
-26,857
| -1% | -$1.34M | 2.91% | 17 |
|
|
2022
Q3 | $111M | Buy |
2,205,659
+291,703
| +15% | +$14.6M | 3.29% | 13 |
|
|
2022
Q2 | $106M | Buy |
1,913,956
+560,705
| +41% | +$31M | 2.64% | 15 |
|
|
2022
Q1 | $105M | Sell |
1,353,251
-172,064
| -11% | -$13.4M | 2.21% | 18 |
|
|
2021
Q4 | $142M | Sell |
1,525,315
-81,271
| -5% | -$7.57M | 2.59% | 17 |
|
|
2021
Q3 | $114M | Sell |
1,606,586
-299,865
| -16% | -$21.3M | 2.13% | 23 |
|
|
2021
Q2 | $162M | Buy |
1,906,451
+114,521
| +6% | +$9.73M | 2.82% | 12 |
|
|
2021
Q1 | $158M | Sell |
1,791,930
-31,973
| -2% | -$2.82M | 2.88% | 11 |
|
|
2020
Q4 | $137M | Sell |
1,823,903
-3,921
| -0.2% | -$295K | 2.95% | 9 |
|
|
2020
Q3 | $85.8M | Buy |
1,827,824
+187,689
| +11% | +$8.81M | 2.35% | 20 |
|
|
2020
Q2 | $84.5M | Buy |
1,640,135
+900,760
| +122% | +$46.4M | 2.42% | 15 |
|
|
2020
Q1 | $31.1M | Buy |
+739,375
| New | +$31.1M | 1.06% | 37 |
|
|
2019
Q4 | – | Sell |
-7,000
| Closed | -$300K | – | 82 |
|
|
2019
Q3 | $300K | Buy |
+7,000
| New | +$300K | 0.01% | 64 |
|
|
2018
Q4 | – | Sell |
-12,500
| Closed | -$565K | – | 85 |
|
|
2018
Q3 | $565K | Buy |
+12,500
| New | +$565K | 0.01% | 60 |
|