Westfield Capital Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-394,380
| Closed | -$40.9M | – | 262 |
|
|
2024
Q3 | $40.9M | Buy |
+394,380
| New | +$40.9M | 0.18% | 147 |
|
|
2021
Q4 | – | Sell |
-820,053
| Closed | -$58.2M | – | 256 |
|
|
2021
Q3 | $58.2M | Sell |
820,053
-29,817
| -4% | -$2.12M | 0.35% | 106 |
|
|
2021
Q2 | $72.2M | Buy |
+849,870
| New | +$72.2M | 0.43% | 86 |
|
|
2021
Q1 | – | Sell |
-717,918
| Closed | -$54M | – | 267 |
|
|
2020
Q4 | $54M | Buy |
+717,918
| New | +$54M | 0.32% | 110 |
|
|
2020
Q2 | – | Sell |
-684,891
| Closed | -$28.8M | – | 247 |
|
|
2020
Q1 | $28.8M | Buy |
+684,891
| New | +$28.8M | 0.25% | 118 |
|
|
2019
Q3 | – | Sell |
-1,418,588
| Closed | -$54.7M | – | 247 |
|
|
2019
Q2 | $54.7M | Buy |
+1,418,588
| New | +$54.7M | 0.41% | 85 |
|
|
2019
Q1 | – | Sell |
-1,913,272
| Closed | -$60.7M | – | 269 |
|
|
2018
Q4 | $60.7M | Buy |
1,913,272
+698,977
| +58% | +$22.2M | 0.52% | 72 |
|
|
2018
Q3 | $54.9M | Buy |
1,214,295
+271,872
| +29% | +$12.3M | 0.39% | 86 |
|
|
2018
Q2 | $49.4M | Sell |
942,423
-176,746
| -16% | -$9.27M | 0.37% | 92 |
|
|
2018
Q1 | $58.4M | Sell |
1,119,169
-365,674
| -25% | -$19.1M | 0.45% | 80 |
|
|
2017
Q4 | $61.1M | Sell |
1,484,843
-344,092
| -19% | -$14.1M | 0.47% | 81 |
|
|
2017
Q3 | $71.9M | Buy |
1,828,935
+386,019
| +27% | +$15.2M | 0.55% | 61 |
|
|
2017
Q2 | $43.1M | Buy |
1,442,916
+880,646
| +157% | +$26.3M | 0.37% | 98 |
|
|
2017
Q1 | $16.3M | Buy |
+562,270
| New | +$16.3M | 0.14% | 191 |
|
|
2015
Q2 | – | Sell |
-747,215
| Closed | -$20.3M | – | 301 |
|
|
2015
Q1 | $20.3M | Sell |
747,215
-889,736
| -54% | -$24.1M | 0.12% | 209 |
|
|
2014
Q4 | $57.3M | Buy |
+1,636,951
| New | +$57.3M | 0.34% | 101 |
|