VIA
Vident Investment Advisory’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,354
| Closed | -$527K | – | 657 |
|
|
2023
Q2 | $527K | Sell |
8,354
-20,166
| -71% | -$1.27M | 0.02% | 677 |
|
|
2023
Q1 | $1.72M | Buy |
28,520
+1,089
| +4% | +$65.7K | 0.06% | 384 |
|
|
2022
Q4 | $1.37M | Sell |
27,431
-177,938
| -87% | -$8.89M | 0.05% | 410 |
|
|
2022
Q3 | $10.1M | Buy |
205,369
+45,254
| +28% | +$2.22M | 0.33% | 68 |
|
|
2022
Q2 | $8.85M | Buy |
160,115
+27,728
| +21% | +$1.53M | 0.26% | 94 |
|
|
2022
Q1 | $10.3M | Buy |
132,387
+18,463
| +16% | +$1.44M | 0.27% | 79 |
|
|
2021
Q4 | $10.6M | Buy |
113,924
+89,901
| +374% | +$8.37M | 0.28% | 67 |
|
|
2021
Q3 | $1.7M | Sell |
24,023
-57,519
| -71% | -$4.08M | 0.05% | 504 |
|
|
2021
Q2 | $6.93M | Buy |
81,542
+39,743
| +95% | +$3.38M | 0.21% | 81 |
|
|
2021
Q1 | $3.69M | Sell |
41,799
-5,029
| -11% | -$444K | 0.12% | 147 |
|
|
2020
Q4 | $3.52M | Buy |
46,828
+8,529
| +22% | +$641K | 0.14% | 117 |
|
|
2020
Q3 | $1.8M | Sell |
38,299
-9,878
| -21% | -$464K | 0.09% | 260 |
|
|
2020
Q2 | $2.48M | Buy |
48,177
+1,805
| +4% | +$93K | 0.13% | 151 |
|
|
2020
Q1 | $1.95M | Sell |
46,372
-5,127
| -10% | -$216K | 0.13% | 176 |
|
|
2019
Q4 | $2.77M | Buy |
+51,499
| New | +$2.77M | 0.17% | 137 |
|
|
2019
Q2 | – | Sell |
-6,107
| Closed | -$252K | – | 574 |
|
|
2019
Q1 | $252K | Sell |
6,107
-50,196
| -89% | -$2.07M | 0.01% | 679 |
|
|
2018
Q4 | $1.79M | Sell |
56,303
-9,617
| -15% | -$305K | 0.1% | 280 |
|
|
2018
Q3 | $2.98M | Sell |
65,920
-32,585
| -33% | -$1.47M | 0.12% | 239 |
|
|
2018
Q2 | $5.17M | Buy |
98,505
+14,109
| +17% | +$740K | 0.2% | 75 |
|
|
2018
Q1 | $4.35M | Sell |
84,396
-8,939
| -10% | -$461K | 0.18% | 87 |
|
|
2017
Q4 | $3.84M | Buy |
93,335
+7,124
| +8% | +$293K | 0.17% | 104 |
|
|
2017
Q3 | $3.39M | Sell |
86,211
-23,212
| -21% | -$913K | 0.18% | 106 |
|
|
2017
Q2 | $3.27M | Buy |
109,423
+1,356
| +1% | +$40.5K | 0.27% | 71 |
|
|
2017
Q1 | $3.12M | Sell |
108,067
-72,635
| -40% | -$2.1M | 0.31% | 70 |
|
|
2016
Q4 | $3.96M | Buy |
180,702
+1,736
| +1% | +$38.1K | 0.48% | 24 |
|
|
2016
Q3 | $3.18M | Buy |
178,966
+16,129
| +10% | +$287K | 0.42% | 31 |
|
|
2016
Q2 | $2.24M | Sell |
162,837
-161,115
| -50% | -$2.22M | 0.31% | 145 |
|
|
2016
Q1 | $3.39K | Buy |
323,952
+166,580
| +106% | +$1.74K | 0.21% | 246 |
|
|
2015
Q4 | $2.23M | Sell |
157,372
-6,992
| -4% | -$99K | 0.28% | 82 |
|
|
2015
Q3 | $2.46M | Buy |
164,364
+95,782
| +140% | +$1.43M | 0.34% | 40 |
|
|
2015
Q2 | $1.29M | Sell |
68,582
-22,649
| -25% | -$427K | 0.17% | 158 |
|
|
2015
Q1 | $2.48M | Buy |
+91,231
| New | +$2.48M | 0.5% | 16 |
|