Teewinot Capital Advisers’s Micron Technology MU Stock Holding History

Teewinot Capital Advisers’s Portfolio MU Stock Details MU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-49,200	Closed	-$6.06M	–	40
2025 Q2	$6.06M	Hold	49,200	–	–	0.5%	19
2025 Q1	$4.27M	Hold	49,200	–	–	0.44%	19
2024 Q4	$4.14M	Hold	49,200	–	–	0.42%	19
2024 Q3	$5.1M	Hold	49,200	–	–	0.52%	18
2024 Q2	$6.47M	Hold	49,200	–	–	0.64%	19
2024 Q1	$5.8M	Hold	49,200	–	–	0.61%	19
2023 Q4	$4.2M	Hold	49,200	–	–	0.64%	20
2023 Q3	$3.35M	Hold	49,200	–	–	0.53%	22
2023 Q2	$3.1M	Hold	49,200	–	–	0.53%	22
2023 Q1	$2.97M	Hold	49,200	–	–	0.59%	23
2022 Q4	$2.46M	Hold	49,200	–	–	0.55%	23
2022 Q3	$2.46M	Hold	49,200	–	–	0.57%	21
2022 Q2	$2.73M	Hold	49,200	–	–	1.32%	13
2022 Q1	$3.83M	Hold	49,200	–	–	1.14%	13
2021 Q4	$4.58M	Hold	49,200	–	–	1.1%	13
2021 Q3	$3.49M	Sell	49,200 -50,000	-50%	-$3.75M	0.79%	15
2021 Q2	$8.43M	Hold	99,200	–	–	2.01%	12
2021 Q1	$8.11M	Hold	99,200	–	–	2.22%	13
2020 Q4	$7.46M	Buy	99,200 +50,000	+102%	+$3.02M	2.5%	11
2020 Q3	$2.31M	Hold	49,200	–	–	0.99%	15
2020 Q2	$2.53M	Hold	49,200	–	–	1.3%	15
2020 Q1	$2.07M	Hold	49,200	–	–	1.6%	12
2019 Q4	$2.65M	Hold	49,200	–	–	0.82%	15
2019 Q3	$2.11M	Hold	49,200	–	–	0.72%	16
2019 Q2	$1.9M	Hold	49,200	–	–	0.63%	16
2019 Q1	$2.03M	Hold	49,200	–	–	0.69%	17
2018 Q4	$1.56M	Hold	49,200	–	–	0.69%	22
2018 Q3	$2.23M	Hold	49,200	–	–	0.73%	22
2018 Q2	$2.58M	Hold	49,200	–	–	0.93%	20
2018 Q1	$2.56M	Hold	49,200	–	–	0.92%	25
2017 Q4	$2.02M	Hold	49,200	–	–	0.88%	29
2017 Q3	$1.94M	Hold	49,200	–	–	0.89%	29
2017 Q2	$1.47M	Hold	49,200	–	–	0.73%	28
2017 Q1	$1.42M	Hold	49,200	–	–	0.8%	28
2016 Q4	$1.08M	Hold	49,200	–	–	0.7%	30
2016 Q3	$875K	Hold	49,200	–	–	0.8%	29
2016 Q2	$677K	Hold	49,200	–	–	0.57%	34
2016 Q1	$515K	Hold	49,200	–	–	0.43%	33
2015 Q4	$697K	Hold	49,200	–	–	0.51%	28
2015 Q3	$737K	Hold	49,200	–	–	0.53%	28
2015 Q2	$927K	Hold	49,200	–	–	0.53%	32
2015 Q1	$1.33M	Hold	49,200	–	–	0.85%	26
2014 Q4	$1.72M	Hold	49,200	–	–	1.01%	29
2014 Q3	$1.69M	Hold	49,200	–	–	1.06%	27
2014 Q2	$1.62M	Hold	49,200	–	–	1.01%	26
2014 Q1	$1.16M	Hold	49,200	–	–	0.76%	34
2013 Q4	$1.07M	Buy	+49,200	New	+$956K	0.8%	34