Yacktman Asset Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,000
| Closed | -$3.95M | – | 74 |
|
|
2024
Q2 | $3.95M | Sell |
30,000
-210,000
| -88% | -$27.6M | 0.04% | 58 |
|
|
2024
Q1 | $28.3M | Sell |
240,000
-155,600
| -39% | -$18.3M | 0.25% | 49 |
|
|
2023
Q4 | $33.8M | Sell |
395,600
-4,845
| -1% | -$413K | 0.31% | 48 |
|
|
2023
Q3 | $27.2M | Sell |
400,445
-266,726
| -40% | -$18.1M | 0.27% | 49 |
|
|
2023
Q2 | $42.1M | Buy |
667,171
+27,268
| +4% | +$1.72M | 0.4% | 46 |
|
|
2023
Q1 | $38.6M | Sell |
639,903
-62,551
| -9% | -$3.77M | 0.38% | 48 |
|
|
2022
Q4 | $35.1M | Buy |
702,454
+7,246
| +1% | +$362K | 0.35% | 49 |
|
|
2022
Q3 | $34.8M | Buy |
695,208
+9,602
| +1% | +$481K | 0.38% | 46 |
|
|
2022
Q2 | $37.9M | Buy |
685,606
+3,231
| +0.5% | +$179K | 0.39% | 42 |
|
|
2022
Q1 | $53.2M | Sell |
682,375
-3,128
| -0.5% | -$244K | 0.47% | 39 |
|
|
2021
Q4 | $63.9M | Sell |
685,503
-1,434
| -0.2% | -$134K | 0.57% | 39 |
|
|
2021
Q3 | $48.8M | Buy |
686,937
+1,224
| +0.2% | +$86.9K | 0.47% | 41 |
|
|
2021
Q2 | $58.3M | Sell |
685,713
-17,278
| -2% | -$1.47M | 0.57% | 42 |
|
|
2021
Q1 | $62M | Sell |
702,991
-5,496
| -0.8% | -$485K | 0.65% | 42 |
|
|
2020
Q4 | $53.3M | Buy |
708,487
+16,068
| +2% | +$1.21M | 0.66% | 36 |
|
|
2020
Q3 | $32.5M | Buy |
692,419
+244,062
| +54% | +$11.5M | 0.48% | 36 |
|
|
2020
Q2 | $23.1M | Sell |
448,357
-4,250
| -0.9% | -$219K | 0.37% | 37 |
|
|
2020
Q1 | $19M | Sell |
452,607
-37,180
| -8% | -$1.56M | 0.32% | 36 |
|
|
2019
Q4 | $26.3M | Sell |
489,787
-13,851
| -3% | -$745K | 0.33% | 31 |
|
|
2019
Q3 | $21.6M | Sell |
503,638
-21,407
| -4% | -$917K | 0.27% | 32 |
|
|
2019
Q2 | $20.3M | Buy |
525,045
+3,246
| +0.6% | +$125K | 0.24% | 32 |
|
|
2019
Q1 | $21.6M | Buy |
521,799
+9,707
| +2% | +$401K | 0.27% | 31 |
|
|
2018
Q4 | $16.2M | Buy |
512,092
+254,579
| +99% | +$8.08M | 0.21% | 29 |
|
|
2018
Q3 | $11.6M | Buy |
+257,513
| New | +$11.6M | 0.14% | 28 |
|