Summit Partners Public Asset Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$10.4M | – | 104 |
|
|
2024
Q3 | $10.4M | Sell |
100,000
-457,006
| -82% | -$47.4M | 0.32% | 46 |
|
|
2024
Q2 | $73.3M | Sell |
557,006
-350,614
| -39% | -$46.1M | 2.8% | 5 |
|
|
2024
Q1 | $107M | Buy |
907,620
+849,953
| +1,474% | +$100M | 3.68% | 1 |
|
|
2023
Q4 | $4.92M | Sell |
57,667
-221,585
| -79% | -$18.9M | 0.2% | 68 |
|
|
2023
Q3 | $19M | Sell |
279,252
-341,019
| -55% | -$23.2M | 0.83% | 35 |
|
|
2023
Q2 | $39.1M | Buy |
+620,271
| New | +$39.1M | 1.45% | 19 |
|
|
2020
Q3 | – | Sell |
-239,378
| Closed | -$12.3M | – | 81 |
|
|
2020
Q2 | $12.3M | Buy |
+239,378
| New | +$12.3M | 0.74% | 36 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 69 |
|