Sterling Capital Management’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 | $463K | Buy |
3,753
+414
| +12% | +$51K | 0.01% | 955 |
|
|
2025
Q1 | $290K | Buy |
3,339
+28
| +0.8% | +$2.43K | ﹤0.01% | 1101 |
|
|
2024
Q4 | $279K | Sell |
3,311
-1,696
| -34% | -$143K | ﹤0.01% | 1185 |
|
|
2024
Q3 | $519K | Buy |
+5,007
| New | +$519K | 0.01% | 834 |
|
|
2018
Q4 | – | Sell |
-125,824
| Closed | -$5.69M | – | 902 |
|
|
2018
Q3 | $5.69M | Sell |
125,824
-34,160
| -21% | -$1.55M | 0.05% | 233 |
|
|
2018
Q2 | $8.39M | Buy |
159,984
+4,410
| +3% | +$231K | 0.08% | 200 |
|
|
2018
Q1 | $8.11M | Buy |
155,574
+24,880
| +19% | +$1.3M | 0.08% | 210 |
|
|
2017
Q4 | $5.37M | Buy |
130,694
+79,010
| +153% | +$3.25M | 0.05% | 238 |
|
|
2017
Q3 | $2.03M | Sell |
51,684
-1,128
| -2% | -$44.4K | 0.02% | 407 |
|
|
2017
Q2 | $1.58M | Sell |
52,812
-91,530
| -63% | -$2.73M | 0.02% | 454 |
|
|
2017
Q1 | $4.17M | Buy |
144,342
+130,342
| +931% | +$3.77M | 0.04% | 251 |
|
|
2016
Q4 | $307K | Sell |
14,000
-2,100
| -13% | -$46.1K | ﹤0.01% | 838 |
|
|
2016
Q3 | $286K | Sell |
16,100
-7,365
| -31% | -$131K | ﹤0.01% | 813 |
|
|
2016
Q2 | $323K | Hold |
23,465
| – | – | ﹤0.01% | 815 |
|
|
2016
Q1 | $246K | Hold |
23,465
| – | – | ﹤0.01% | 844 |
|
|
2015
Q4 | $332K | Sell |
23,465
-2,500
| -10% | -$35.4K | ﹤0.01% | 846 |
|
|
2015
Q3 | $389K | Buy |
25,965
+2,500
| +11% | +$37.5K | ﹤0.01% | 833 |
|
|
2015
Q2 | $442K | Hold |
23,465
| – | – | ﹤0.01% | 734 |
|
|
2015
Q1 | $637K | Sell |
23,465
-165,307
| -88% | -$4.49M | 0.01% | 575 |
|
|
2014
Q4 | $6.61M | Buy |
188,772
+4,900
| +3% | +$172K | 0.06% | 153 |
|
|
2014
Q3 | $6.3M | Sell |
183,872
-4,650
| -2% | -$159K | 0.08% | 152 |
|
|
2014
Q2 | $6.21M | Sell |
188,522
-34,925
| -16% | -$1.15M | 0.05% | 148 |
|
|
2014
Q1 | $5.29M | Sell |
223,447
-8,390
| -4% | -$199K | 0.05% | 161 |
|
|
2013
Q4 | $5.04M | Buy |
231,837
+144,068
| +164% | +$3.13M | 0.05% | 159 |
|
|
2013
Q3 | $1.53M | Buy |
87,769
+62,804
| +252% | +$1.1M | 0.02% | 205 |
|
|
2013
Q2 | $358K | Buy |
+24,965
| New | +$358K | ﹤0.01% | 379 |
|