Cutler Group’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $921K | Sell |
15,000
-91,200
| -86% | -$8.25M | 0.3% | 76 |
|
|
2023
Q4 | $1.68M | Sell |
106,200
-9,800
| -8% | -$728K | 0.15% | 134 |
|
|
2023
Q3 | $593K | Buy |
116,000
+8,000
| +7% | +$536K | 0.06% | 376 |
|
|
2023
Q2 | $389K | Sell |
108,000
-29,500
| -21% | -$1.9M | 0.05% | 396 |
|
|
2023
Q1 | $188K | Buy |
137,500
+33,400
| +32% | +$1.96M | 0.02% | 714 |
|
|
2022
Q4 | $117K | Sell |
104,100
-39,000
| -27% | -$2.13M | 0.01% | 1075 |
|
|
2022
Q3 | $312K | Buy |
143,100
+12,700
| +10% | +$737K | 0.02% | 747 |
|
|
2022
Q2 | $173K | Sell |
130,400
-125,900
| -49% | -$8.55M | 0.01% | 1096 |
|
|
2022
Q1 | $790K | Sell |
256,300
-4,500
| -2% | -$384K | 0.04% | 477 |
|
|
2021
Q4 | $1.63M | Sell |
260,800
-304,700
| -54% | -$23.8M | 0.07% | 311 |
|
|
2021
Q3 | $970K | Buy |
565,500
+262,900
| +87% | +$19.7M | 0.04% | 483 |
|
|
2021
Q2 | $1.35M | Buy |
302,600
+21,100
| +7% | +$1.78M | 0.06% | 338 |
|
|
2021
Q1 | $2.58M | Buy |
281,500
+182,500
| +184% | +$15.5M | 0.13% | 165 |
|
|
2020
Q4 | $2.25M | Buy |
99,000
+49,300
| +99% | +$2.97M | 0.11% | 189 |
|
|
2020
Q3 | $595K | Sell |
49,700
-22,300
| -31% | -$1.08M | 0.04% | 479 |
|
|
2020
Q2 | $840K | Sell |
72,000
-59,600
| -45% | -$2.81M | 0.06% | 337 |
|
|
2020
Q1 | $602K | Sell |
131,600
-40,300
| -23% | -$2.1M | 0.03% | 499 |
|
|
2019
Q4 | $956K | Sell |
171,900
-35,100
| -17% | -$1.68M | 0.06% | 272 |
|
|
2019
Q3 | $434K | Sell |
207,000
-18,400
| -8% | -$832K | 0.04% | 393 |
|
|
2019
Q2 | $717K | Buy |
225,400
+40,600
| +22% | +$1.55M | 0.07% | 270 |
|
|
2019
Q1 | $650K | Buy |
184,800
+53,400
| +41% | +$2.06M | 0.07% | 258 |
|
|
2018
Q4 | $111K | Sell |
131,400
-322,900
| -71% | -$12.2M | 0.01% | 960 |
|
|
2018
Q3 | $738K | Buy |
454,300
+304,500
| +203% | +$15.4M | 0.05% | 358 |
|
|
2018
Q2 | $390K | Sell |
149,800
-138,500
| -48% | -$7.49M | 0.03% | 519 |
|
|
2018
Q1 | $674K | Sell |
288,300
-286,700
| -50% | -$13.7M | 0.06% | 321 |
|
|
2017
Q4 | $2.08M | Buy |
575,000
+72,600
| +14% | +$3.13M | 0.09% | 164 |
|
|
2017
Q3 | $3.28M | Buy |
502,400
+63,800
| +15% | +$2.02M | 0.12% | 126 |
|
|
2017
Q2 | $1.66M | Buy |
438,600
+187,800
| +75% | +$5.5M | 0.06% | 261 |
|
|
2017
Q1 | $1.66M | Buy |
250,800
+102,900
| +70% | +$2.51M | 0.07% | 237 |
|
|
2016
Q4 | $753K | Buy |
147,900
+40,900
| +38% | +$768K | 0.03% | 509 |
|
|
2016
Q3 | $406K | Buy |
107,000
+68,100
| +175% | +$1.04M | 0.02% | 718 |
|
|
2016
Q2 | $78K | Buy |
38,900
+7,600
| +24% | +$86.4K | ﹤0.01% | 1920 |
|
|
2016
Q1 | $35K | Sell |
31,300
-36,100
| -54% | -$403K | ﹤0.01% | 2694 |
|
|
2015
Q4 | $7K | Buy |
+67,400
| New | +$1.08M | ﹤0.01% | 4565 |
|
Other funds holding MU
Cutler Group's MU Position: Q1 2024 in Review
Cutler Group reduced its Micron Technology (MU) stake by 98% in Q1 2024, selling an estimated $6.18M and leaving 1,444 shares worth $170K. The position accounts for 0.06% of the portfolio, ranked #320.
Cutler Group first reported a position in MU in Q4 2015 and has held it in 32 quarters since. The position peaked at $24.1M in Q2 2017. 1,669 funds tracked by Wall St. Rank hold MU as of Q1 2024.
- Cutler Group held 1,444 shares of Micron Technology worth $170K as of Q1 2024.
- Cutler Group sold 68,297 Micron Technology shares in Q1 2024, an estimated $6.18M.
- Micron Technology made up 0.06% of Cutler Group's portfolio in Q1 2024, its #320 holding.
- Cutler Group first reported a position in Micron Technology in Q4 2015 and has held it in 32 quarters since.
- Cutler Group's Micron Technology position peaked at $24.1M in Q2 2017.
- 1,669 funds tracked by Wall St. Rank held Micron Technology as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.