UBS O'Connor’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-20,000
| Closed | -$2.46M | – | 427 |
|
|
2025
Q2 | $2.46M | Buy |
+20,000
| New | +$1.87M | 0.07% | 138 |
|
|
2024
Q4 | – | Sell |
-27,500
| Closed | -$2.85M | – | 556 |
|
|
2024
Q3 | $2.85M | Buy |
27,500
+22,500
| +450% | +$2.35M | 0.07% | 137 |
|
|
2024
Q2 | $658K | Sell |
5,000
-20,000
| -80% | -$2.52M | 0.02% | 349 |
|
|
2024
Q1 | $2.95M | Sell |
25,000
-65,000
| -72% | -$5.88M | 0.08% | 126 |
|
|
2023
Q4 | $7.68M | Buy |
+90,000
| New | +$6.69M | 0.24% | 47 |
|
|
2023
Q3 | – | Sell |
-30,000
| Closed | -$1.89M | – | 631 |
|
|
2023
Q2 | $1.89M | Hold |
30,000
| – | – | 0.04% | 306 |
|
|
2023
Q1 | $1.81M | Buy |
+30,000
| New | +$1.76M | 0.04% | 340 |
|
|
2019
Q1 | – | Sell |
-49,172
| Closed | -$1.56M | – | 103 |
|
|
2018
Q4 | $1.56M | Buy |
+49,172
| New | +$1.86M | 0.06% | 150 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$1.49M | – | 415 |
|
|
2017
Q2 | $1.49M | Buy |
+50,000
| New | +$1.46M | 0.02% | 283 |
|
|
2016
Q4 | – | Sell |
-436,673
| Closed | -$7.76M | – | 449 |
|
|
2016
Q3 | $7.76M | Buy |
+436,673
| New | +$6.66M | 0.12% | 160 |
|
|
2015
Q4 | – | Sell |
-714,723
| Closed | -$10.7M | – | 500 |
|
|
2015
Q3 | $10.7M | Sell |
714,723
-298,326
| -29% | -$5.13M | 0.22% | 118 |
|
|
2015
Q2 | $19.1M | Sell |
1,013,049
-1,297,909
| -56% | -$34.6M | 0.33% | 81 |
|
|
2015
Q1 | $62.7M | Sell |
2,310,958
-118,574
| -5% | -$3.54M | 1.34% | 9 |
|
|
2014
Q4 | $85.1M | Buy |
2,429,532
+121,211
| +5% | +$4.01M | 1.48% | 13 |
|
|
2014
Q3 | $79.1M | Buy |
2,308,321
+281,317
| +14% | +$9.11M | 1.37% | 11 |
|
|
2014
Q2 | $66.8M | Buy |
2,027,004
+152,534
| +8% | +$4.16M | 0.43% | 13 |
|
|
2014
Q1 | $44.4M | Buy |
1,874,470
+934,702
| +99% | +$22.2M | 0.84% | 24 |
|
|
2013
Q4 | $20.4M | Buy |
+939,768
| New | +$18.3M | 0.38% | 97 |
|
Other funds holding MU
