WorldQuant Millennium Advisors’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $523M | Buy |
1,549,039
+106,402
| +7% | +$41.7M | 2.02% | 7 |
|
|
2025
Q4 | $412M | Buy |
1,442,637
+359,547
| +33% | +$82.5M | 1.6% | 8 |
|
|
2025
Q3 | $181M | Buy |
1,083,090
+883,757
| +443% | +$113M | 0.78% | 20 |
|
|
2025
Q2 | $24.6M | Buy |
+199,333
| New | +$18.6M | 0.12% | 186 |
|
|
2024
Q4 | – | Sell |
-1,859,416
| Closed | -$193M | – | 483 |
|
|
2024
Q3 | $193M | Buy |
1,859,416
+1,334,690
| +254% | +$140M | 1.41% | 7 |
|
|
2024
Q2 | $69M | Sell |
524,726
-154,722
| -23% | -$19.5M | 0.63% | 31 |
|
|
2024
Q1 | $80.1M | Sell |
679,448
-826,000
| -55% | -$74.8M | 0.99% | 15 |
|
|
2023
Q4 | $128M | Buy |
1,505,448
+889,585
| +144% | +$66.1M | 1.8% | 5 |
|
|
2023
Q3 | $41.9M | Buy |
615,863
+549,619
| +830% | +$36.8M | 0.65% | 40 |
|
|
2023
Q2 | $4.18M | Buy |
+66,244
| New | +$4.26M | 0.07% | 256 |
|
|
2022
Q4 | – | Sell |
-124,417
| Closed | -$6.23M | – | 375 |
|
|
2022
Q3 | $6.23M | Sell |
124,417
-113,634
| -48% | -$6.59M | 0.15% | 173 |
|
|
2022
Q2 | $13.2M | Buy |
238,051
+87,186
| +58% | +$5.92M | 0.38% | 99 |
|
|
2022
Q1 | $11.8M | Sell |
150,865
-154,349
| -51% | -$13.2M | 0.29% | 123 |
|
|
2021
Q4 | $28.4M | Sell |
305,214
-327,321
| -52% | -$25.6M | 0.57% | 52 |
|
|
2021
Q3 | $44.9M | Buy |
632,535
+577,799
| +1,056% | +$43.4M | 0.98% | 16 |
|
|
2021
Q2 | $4.65M | Sell |
54,736
-301,615
| -85% | -$25.5M | 0.1% | 206 |
|
|
2021
Q1 | $31.4M | Sell |
356,351
-277,025
| -44% | -$23.5M | 0.67% | 28 |
|
|
2020
Q4 | $47.6M | Buy |
+633,376
| New | +$38.2M | 1.04% | 9 |
|
|
2019
Q1 | – | Sell |
-382,421
| Closed | -$12.1M | – | 325 |
|
|
2018
Q4 | $12.1M | Sell |
382,421
-283,641
| -43% | -$10.8M | 0.36% | 107 |
|
|
2018
Q3 | $30.1M | Buy |
666,062
+93,541
| +16% | +$4.72M | 1.01% | 21 |
|
|
2018
Q2 | $30M | Buy |
+572,521
| New | +$31M | 1.15% | 14 |
|
Other funds holding MU
VCM
VPM
