Verition Fund Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Buy |
323,409
+299,140
| +1,233% | +$36.9M | 0.18% | 49 |
|
|
2025
Q1 | $2.11M | Sell |
24,269
-404,129
| -94% | -$35.1M | 0.01% | 1195 |
|
|
2024
Q4 | $36.1M | Buy |
428,398
+392,962
| +1,109% | +$33.1M | 0.14% | 84 |
|
|
2024
Q3 | $3.68M | Sell |
35,436
-32,444
| -48% | -$3.36M | 0.02% | 758 |
|
|
2024
Q2 | $8.93M | Sell |
67,880
-50,748
| -43% | -$6.67M | 0.05% | 343 |
|
|
2024
Q1 | $14M | Buy |
118,628
+521
| +0.4% | +$61.4K | 0.1% | 167 |
|
|
2023
Q4 | $10.1M | Buy |
118,107
+60,699
| +106% | +$5.18M | 0.08% | 214 |
|
|
2023
Q3 | $3.91M | Buy |
57,408
+44,309
| +338% | +$3.01M | 0.05% | 478 |
|
|
2023
Q2 | $827K | Sell |
13,099
-1,369
| -9% | -$86.4K | 0.01% | 860 |
|
|
2023
Q1 | $873K | Buy |
14,468
+7,266
| +101% | +$438K | 0.01% | 904 |
|
|
2022
Q4 | $360K | Sell |
7,202
-157,452
| -96% | -$7.87M | 0.01% | 1132 |
|
|
2022
Q3 | $8.25M | Sell |
164,654
-27,454
| -14% | -$1.38M | 0.09% | 227 |
|
|
2022
Q2 | $10.6M | Buy |
192,108
+139,689
| +266% | +$7.72M | 0.21% | 78 |
|
|
2022
Q1 | $4.08M | Sell |
52,419
-140,859
| -73% | -$11M | 0.05% | 351 |
|
|
2021
Q4 | $18M | Buy |
193,278
+137,708
| +248% | +$12.8M | 0.13% | 60 |
|
|
2021
Q3 | $3.94M | Buy |
55,570
+17,994
| +48% | +$1.28M | 0.03% | 244 |
|
|
2021
Q2 | $3.19M | Sell |
37,576
-226,193
| -86% | -$19.2M | 0.03% | 278 |
|
|
2021
Q1 | $23.3M | Buy |
263,769
+201,972
| +327% | +$17.8M | 0.26% | 29 |
|
|
2020
Q4 | $4.65M | Sell |
61,797
-1,537,595
| -96% | -$116M | 0.04% | 150 |
|
|
2020
Q3 | $75.1M | Buy |
1,599,392
+1,555,699
| +3,561% | +$73.1M | 1.5% | 7 |
|
|
2020
Q2 | $2.25M | Sell |
43,693
-60,265
| -58% | -$3.1M | 0.07% | 164 |
|
|
2020
Q1 | $4.37M | Sell |
103,958
-98,545
| -49% | -$4.14M | 0.17% | 60 |
|
|
2019
Q4 | $10.9M | Buy |
202,503
+14,031
| +7% | +$755K | 0.2% | 56 |
|
|
2019
Q3 | $8.08M | Buy |
188,472
+172,412
| +1,074% | +$7.39M | 0.22% | 40 |
|
|
2019
Q2 | $620K | Buy |
+16,060
| New | +$620K | 0.02% | 505 |
|
|
2018
Q4 | – | Sell |
-4,843
| Closed | -$219K | – | 1021 |
|
|
2018
Q3 | $219K | Buy |
+4,843
| New | +$219K | 0.01% | 1070 |
|
|
2018
Q1 | – | Sell |
-19,217
| Closed | -$790K | – | 1185 |
|
|
2017
Q4 | $790K | Buy |
+19,217
| New | +$790K | 0.07% | 293 |
|
|
2017
Q3 | – | Sell |
-10,584
| Closed | -$316K | – | 1239 |
|
|
2017
Q2 | $316K | Sell |
10,584
-28,016
| -73% | -$836K | 0.03% | 600 |
|
|
2017
Q1 | $1.12M | Sell |
38,600
-59,831
| -61% | -$1.73M | 0.1% | 181 |
|
|
2016
Q4 | $2.16M | Sell |
98,431
-41,569
| -30% | -$911K | 0.19% | 86 |
|
|
2016
Q3 | $2.49M | Buy |
140,000
+130,000
| +1,300% | +$2.31M | 0.27% | 45 |
|
|
2016
Q2 | $138K | Sell |
10,000
-12,633
| -56% | -$174K | 0.02% | 725 |
|
|
2016
Q1 | $237K | Buy |
+22,633
| New | +$237K | 0.04% | 509 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$225K | – | 533 |
|
|
2015
Q3 | $225K | Buy |
+15,000
| New | +$225K | 0.06% | 414 |
|
|
2015
Q2 | – | Sell |
-9,370
| Closed | -$254K | – | 665 |
|
|
2015
Q1 | $254K | Buy |
+9,370
| New | +$254K | 0.03% | 230 |
|
|
2014
Q3 | – | Sell |
-10,556
| Closed | -$348K | – | 791 |
|
|
2014
Q2 | $348K | Buy |
+10,556
| New | +$348K | 0.04% | 329 |
|
|
2014
Q1 | – | Sell |
-303,774
| Closed | -$6.61M | – | 572 |
|
|
2013
Q4 | $6.61M | Buy |
303,774
+135,179
| +80% | +$2.94M | 1.18% | 8 |
|
|
2013
Q3 | $2.95M | Buy |
+168,595
| New | +$2.95M | 0.45% | 40 |
|