SAM
Sycomore Asset Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Hold |
155,733
| – | – | 2.66% | 12 |
|
|
2025
Q1 | $17.1M | Hold |
155,733
| – | – | 2.43% | 13 |
|
|
2024
Q4 | $17.1M | Buy |
155,733
+20,066
| +15% | +$2.2M | 2.44% | 12 |
|
|
2024
Q3 | $14.9M | Buy |
135,667
+80,758
| +147% | +$8.87M | 2.47% | 10 |
|
|
2024
Q2 | $7.82M | Sell |
54,909
-91,718
| -63% | -$13.1M | 1.37% | 27 |
|
|
2024
Q1 | $14.3M | Buy |
146,627
+49,845
| +52% | +$4.87M | 3.13% | 6 |
|
|
2023
Q4 | $8.39M | Buy |
96,782
+22,300
| +30% | +$1.93M | 1.8% | 15 |
|
|
2023
Q3 | $5.13M | Buy |
+74,482
| New | +$5.13M | 1.31% | 28 |
|
|
2022
Q1 | – | Sell |
-53,000
| Closed | -$5.1M | – | 123 |
|
|
2021
Q4 | $5.1M | Buy |
+53,000
| New | +$5.1M | 0.79% | 41 |
|
|
2021
Q2 | – | Sell |
-48,341
| Closed | -$4.19M | – | 112 |
|
|
2021
Q1 | $4.19M | Sell |
48,341
-14,000
| -22% | -$1.21M | 0.81% | 53 |
|
|
2020
Q4 | $4.69M | Buy |
62,341
+11,497
| +23% | +$864K | 0.98% | 39 |
|
|
2020
Q3 | $2.44M | Buy |
+50,844
| New | +$2.44M | 0.71% | 36 |
|