Engine No 1 LLC’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-223,328
| Closed | -$14.1M | – | 16 |
|
|
2023
Q2 | $14.1M | Buy |
223,328
+79,396
| +55% | +$5.01M | 6.87% | 7 |
|
|
2023
Q1 | $8.68M | Buy |
+143,932
| New | +$8.68M | 4.07% | 14 |
|
|
2022
Q1 | – | Sell |
-7,656
| Closed | -$713K | – | 198 |
|
|
2021
Q4 | $713K | Buy |
7,656
+1,594
| +26% | +$148K | 0.15% | 89 |
|
|
2021
Q3 | $430K | Buy |
6,062
+2,479
| +69% | +$176K | 0.11% | 107 |
|
|
2021
Q2 | $304K | Buy |
+3,583
| New | +$304K | 0.08% | 93 |
|