Fernbridge Capital Management’s Micron Technology MU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-222,589	Closed	-$15.1M	–	24
2023 Q3	$15.1M	Sell	222,589 -132,252	-37%	-$9M	1.46%	20
2023 Q2	$22.4M	Buy	354,841 +69,090	+24%	+$4.36M	2.22%	19
2023 Q1	$17.2M	Buy	+285,751	New	+$17.2M	1.94%	19