Tokio Marine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Buy |
36,353
+2,418
| +7% | +$298K | 0.17% | 105 |
|
|
2025
Q1 | $2.95M | Buy |
33,935
+1,941
| +6% | +$169K | 0.11% | 158 |
|
|
2024
Q4 | $2.69M | Buy |
31,994
+1,137
| +4% | +$95.7K | 0.1% | 164 |
|
|
2024
Q3 | $3.2M | Buy |
30,857
+1,404
| +5% | +$146K | 0.14% | 113 |
|
|
2024
Q2 | $3.87M | Buy |
29,453
+1,723
| +6% | +$227K | 0.19% | 85 |
|
|
2024
Q1 | $3.27M | Buy |
27,730
+2,390
| +9% | +$282K | 0.17% | 99 |
|
|
2023
Q4 | $2.16M | Buy |
25,340
+1,543
| +6% | +$132K | 0.12% | 130 |
|
|
2023
Q3 | $1.62M | Buy |
23,797
+2,115
| +10% | +$144K | 0.1% | 145 |
|
|
2023
Q2 | $1.37M | Buy |
21,682
+1,471
| +7% | +$92.8K | 0.09% | 157 |
|
|
2023
Q1 | $1.22M | Buy |
20,211
+1,880
| +10% | +$113K | 0.09% | 171 |
|
|
2022
Q4 | $916K | Buy |
18,331
+1,038
| +6% | +$51.9K | 0.07% | 198 |
|
|
2022
Q3 | $866K | Sell |
17,293
-42
| -0.2% | -$2.1K | 0.07% | 178 |
|
|
2022
Q2 | $958K | Buy |
17,335
+3,228
| +23% | +$178K | 0.08% | 165 |
|
|
2022
Q1 | $1.1M | Buy |
14,107
+3,078
| +28% | +$240K | 0.09% | 150 |
|
|
2021
Q4 | $1.03M | Buy |
11,029
+134
| +1% | +$12.5K | 0.08% | 151 |
|
|
2021
Q3 | $773K | Buy |
10,895
+1,260
| +13% | +$89.4K | 0.07% | 175 |
|
|
2021
Q2 | $819K | Buy |
9,635
+352
| +4% | +$29.9K | 0.08% | 156 |
|
|
2021
Q1 | $819K | Buy |
9,283
+2,317
| +33% | +$204K | 0.08% | 144 |
|
|
2020
Q4 | $524K | Buy |
6,966
+566
| +9% | +$42.6K | 0.06% | 172 |
|
|
2020
Q3 | $301K | Buy |
6,400
+794
| +14% | +$37.3K | 0.04% | 216 |
|
|
2020
Q2 | $289K | Buy |
5,606
+476
| +9% | +$24.5K | 0.04% | 196 |
|
|
2020
Q1 | $216K | Buy |
5,130
+1,162
| +29% | +$48.9K | 0.04% | 199 |
|
|
2019
Q4 | $213K | Buy |
+3,968
| New | +$213K | 0.03% | 228 |
|
|
2018
Q2 | – | Sell |
-4,575
| Closed | -$239K | – | 245 |
|
|
2018
Q1 | $239K | Sell |
4,575
-2,311
| -34% | -$121K | 0.04% | 231 |
|
|
2017
Q4 | $283K | Sell |
6,886
-2,537
| -27% | -$104K | 0.04% | 256 |
|
|
2017
Q3 | $371K | Sell |
9,423
-2,904
| -24% | -$114K | 0.06% | 233 |
|
|
2017
Q2 | $368K | Sell |
12,327
-4,202
| -25% | -$125K | 0.05% | 262 |
|
|
2017
Q1 | $478K | Sell |
16,529
-3,975
| -19% | -$115K | 0.06% | 243 |
|
|
2016
Q4 | $449K | Sell |
20,504
-9,368
| -31% | -$205K | 0.05% | 236 |
|
|
2016
Q3 | $531K | Sell |
29,872
-7,142
| -19% | -$127K | 0.06% | 266 |
|
|
2016
Q2 | $509K | Sell |
37,014
-1,864
| -5% | -$25.6K | 0.05% | 293 |
|
|
2016
Q1 | $407K | Buy |
38,878
+5,908
| +18% | +$61.8K | 0.04% | 353 |
|
|
2015
Q4 | $467K | Sell |
32,970
-2,016
| -6% | -$28.6K | 0.05% | 312 |
|
|
2015
Q3 | $524K | Sell |
34,986
-1,007
| -3% | -$15.1K | 0.05% | 296 |
|
|
2015
Q2 | $678K | Sell |
35,993
-5,307
| -13% | -$100K | 0.07% | 263 |
|
|
2015
Q1 | $1.12M | Sell |
41,300
-8,835
| -18% | -$240K | 0.1% | 189 |
|
|
2014
Q4 | $1.76M | Sell |
50,135
-17,609
| -26% | -$616K | 0.15% | 142 |
|
|
2014
Q3 | $2.32M | Sell |
67,744
-4,495
| -6% | -$154K | 0.17% | 143 |
|
|
2014
Q2 | $2.38M | Sell |
72,239
-4,914
| -6% | -$162K | 0.16% | 134 |
|
|
2014
Q1 | $1.83M | Sell |
77,153
-1,945
| -2% | -$46K | 0.12% | 174 |
|
|
2013
Q4 | $1.72M | Sell |
79,098
-7,620
| -9% | -$166K | 0.11% | 188 |
|
|
2013
Q3 | $1.52M | Sell |
86,718
-2,756
| -3% | -$48.1K | 0.1% | 212 |
|
|
2013
Q2 | $1.28M | Buy |
+89,474
| New | +$1.28M | 0.08% | 248 |
|