Wellington Management Group’s Micron Technology MU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $735M | Buy |
5,962,234
+3,272,391
| +122% | +$403M | 0.13% | 152 |
|
2025
Q1 | $234M | Sell |
2,689,843
-293,185
| -10% | -$25.5M | 0.05% | 310 |
|
2024
Q4 | $251M | Sell |
2,983,028
-2,294,732
| -43% | -$193M | 0.05% | 316 |
|
2024
Q3 | $547M | Sell |
5,277,760
-4,798,973
| -48% | -$498M | 0.1% | 186 |
|
2024
Q2 | $1.33B | Sell |
10,076,733
-4,204,350
| -29% | -$553M | 0.24% | 105 |
|
2024
Q1 | $1.68B | Sell |
14,281,083
-2,482,524
| -15% | -$293M | 0.3% | 81 |
|
2023
Q4 | $1.43B | Sell |
16,763,607
-620,021
| -4% | -$52.9M | 0.27% | 93 |
|
2023
Q3 | $1.18B | Buy |
17,383,628
+5,257,201
| +43% | +$358M | 0.24% | 105 |
|
2023
Q2 | $765M | Buy |
12,126,427
+1,731,059
| +17% | +$109M | 0.15% | 153 |
|
2023
Q1 | $627M | Sell |
10,395,368
-1,866,510
| -15% | -$113M | 0.12% | 167 |
|
2022
Q4 | $613M | Sell |
12,261,878
-1,794,340
| -13% | -$89.7M | 0.12% | 174 |
|
2022
Q3 | $704M | Buy |
14,056,218
+149,501
| +1% | +$7.49M | 0.15% | 146 |
|
2022
Q2 | $769M | Buy |
13,906,717
+640,231
| +5% | +$35.4M | 0.15% | 139 |
|
2022
Q1 | $1.03B | Buy |
13,266,486
+255,266
| +2% | +$19.9M | 0.18% | 130 |
|
2021
Q4 | $1.21B | Buy |
13,011,220
+1,909,280
| +17% | +$178M | 0.19% | 118 |
|
2021
Q3 | $788M | Sell |
11,101,940
-314,552
| -3% | -$22.3M | 0.13% | 158 |
|
2021
Q2 | $970M | Sell |
11,416,492
-675,108
| -6% | -$57.4M | 0.16% | 131 |
|
2021
Q1 | $1.07B | Sell |
12,091,600
-5,401,743
| -31% | -$476M | 0.19% | 118 |
|
2020
Q4 | $1.32B | Sell |
17,493,343
-1,486,503
| -8% | -$112M | 0.24% | 96 |
|
2020
Q3 | $891M | Buy |
18,979,846
+435,275
| +2% | +$20.4M | 0.18% | 121 |
|
2020
Q2 | $955M | Sell |
18,544,571
-65,902
| -0.4% | -$3.4M | 0.21% | 106 |
|
2020
Q1 | $783M | Buy |
18,610,473
+124,973
| +0.7% | +$5.26M | 0.21% | 113 |
|
2019
Q4 | $994M | Sell |
18,485,500
-5,159,605
| -22% | -$277M | 0.21% | 111 |
|
2019
Q3 | $1.01B | Buy |
23,645,105
+2,847,757
| +14% | +$122M | 0.23% | 102 |
|
2019
Q2 | $803M | Sell |
20,797,348
-1,380,040
| -6% | -$53.3M | 0.18% | 134 |
|
2019
Q1 | $917M | Buy |
22,177,388
+8,611,309
| +63% | +$356M | 0.21% | 119 |
|
2018
Q4 | $430M | Sell |
13,566,079
-3,870,950
| -22% | -$123M | 0.11% | 200 |
|
2018
Q3 | $789M | Sell |
17,437,029
-5,376,209
| -24% | -$243M | 0.17% | 151 |
|
2018
Q2 | $1.2B | Sell |
22,813,238
-5,529,125
| -20% | -$290M | 0.27% | 97 |
|
2018
Q1 | $1.48B | Buy |
28,342,363
+250,884
| +0.9% | +$13.1M | 0.33% | 79 |
|
2017
Q4 | $1.16B | Buy |
28,091,479
+8,077,925
| +40% | +$332M | 0.26% | 94 |
|
2017
Q3 | $787M | Buy |
20,013,554
+5,113,401
| +34% | +$201M | 0.18% | 136 |
|
2017
Q2 | $445M | Sell |
14,900,153
-5,059,926
| -25% | -$151M | 0.1% | 206 |
|
2017
Q1 | $577M | Buy |
19,960,079
+312,550
| +2% | +$9.03M | 0.14% | 171 |
|
2016
Q4 | $431M | Sell |
19,647,529
-1,918,133
| -9% | -$42M | 0.11% | 190 |
|
2016
Q3 | $383M | Buy |
21,565,662
+9,433,932
| +78% | +$168M | 0.1% | 213 |
|
2016
Q2 | $167M | Buy |
12,131,730
+2,988,220
| +33% | +$41.1M | 0.04% | 349 |
|
2016
Q1 | $95.7M | Sell |
9,143,510
-820,566
| -8% | -$8.59M | 0.03% | 476 |
|
2015
Q4 | $141M | Sell |
9,964,076
-13,727,451
| -58% | -$194M | 0.04% | 385 |
|
2015
Q3 | $355M | Buy |
23,691,527
+12,003,263
| +103% | +$180M | 0.1% | 211 |
|
2015
Q2 | $220M | Buy |
11,688,264
+1,053,889
| +10% | +$19.9M | 0.06% | 302 |
|
2015
Q1 | $289M | Sell |
10,634,375
-5,551,963
| -34% | -$151M | 0.07% | 260 |
|
2014
Q4 | $567M | Sell |
16,186,338
-176,762
| -1% | -$6.19M | 0.15% | 143 |
|
2014
Q3 | $561M | Sell |
16,363,100
-238,396
| -1% | -$8.17M | 0.15% | 144 |
|
2014
Q2 | $547M | Sell |
16,601,496
-7,091,705
| -30% | -$234M | 0.15% | 155 |
|
2014
Q1 | $561M | Sell |
23,693,201
-6,741,329
| -22% | -$159M | 0.16% | 146 |
|
2013
Q4 | $662M | Sell |
30,434,530
-917,521
| -3% | -$20M | 0.19% | 122 |
|
2013
Q3 | $548M | Sell |
31,352,051
-8,241,457
| -21% | -$144M | 0.17% | 133 |
|
2013
Q2 | $567M | Buy |
+39,593,508
| New | +$567M | 0.19% | 113 |
|