Woodline Partners’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.9M | Buy |
810,790
+112,228
| +16% | +$13.8M | 0.53% | 23 |
|
|
2025
Q1 | $60.7M | Sell |
698,562
-166,479
| -19% | -$14.5M | 0.39% | 53 |
|
|
2024
Q4 | $72.8M | Buy |
865,041
+486,931
| +129% | +$41M | 0.49% | 36 |
|
|
2024
Q3 | $39.2M | Buy |
+378,110
| New | +$39.2M | 0.33% | 94 |
|
|
2024
Q2 | – | Sell |
-3,738
| Closed | -$441K | – | 627 |
|
|
2024
Q1 | $441K | Buy |
+3,738
| New | +$441K | ﹤0.01% | 478 |
|
|
2023
Q4 | – | Sell |
-88,276
| Closed | -$6.01M | – | 594 |
|
|
2023
Q3 | $6.01M | Sell |
88,276
-819,434
| -90% | -$55.7M | 0.07% | 293 |
|
|
2023
Q2 | $57.3M | Buy |
+907,710
| New | +$57.3M | 0.68% | 31 |
|
|
2022
Q4 | – | Sell |
-243,920
| Closed | -$12.2M | – | 814 |
|
|
2022
Q3 | $12.2M | Sell |
243,920
-252,922
| -51% | -$12.7M | 0.17% | 173 |
|
|
2022
Q2 | $27.5M | Buy |
+496,842
| New | +$27.5M | 0.42% | 65 |
|
|
2022
Q1 | – | Sell |
-623,097
| Closed | -$58M | – | 787 |
|
|
2021
Q4 | $58M | Buy |
623,097
+205,734
| +49% | +$19.2M | 0.83% | 24 |
|
|
2021
Q3 | $29.6M | Sell |
417,363
-167,179
| -29% | -$11.9M | 0.48% | 51 |
|
|
2021
Q2 | $49.7M | Buy |
584,542
+26,578
| +5% | +$2.26M | 0.93% | 22 |
|
|
2021
Q1 | $49.2M | Sell |
557,964
-216,161
| -28% | -$19.1M | 1.09% | 15 |
|
|
2020
Q4 | $58.2M | Buy |
774,125
+545,378
| +238% | +$41M | 1.54% | 13 |
|
|
2020
Q3 | $10.7M | Buy |
+228,747
| New | +$10.7M | 0.35% | 81 |
|
|
2020
Q2 | – | Sell |
-446,566
| Closed | -$18.8M | – | 176 |
|
|
2020
Q1 | $18.8M | Sell |
446,566
-529,609
| -54% | -$22.3M | 1.34% | 22 |
|
|
2019
Q4 | $52.5M | Buy |
+976,175
| New | +$52.5M | 2.15% | 17 |
|