GQG Partners’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,524,330
| Closed | -$533M | – | 101 |
|
|
2024
Q1 | $533M | Buy |
4,524,330
+270,865
| +6% | +$31.9M | 0.86% | 29 |
|
|
2023
Q4 | $363M | Buy |
+4,253,465
| New | +$363M | 0.77% | 28 |
|
|
2023
Q2 | – | Sell |
-4,292,907
| Closed | -$259M | – | 81 |
|
|
2023
Q1 | $259M | Buy |
+4,292,907
| New | +$259M | 0.68% | 33 |
|
|
2018
Q2 | – | Sell |
-685,302
| Closed | -$35.7M | – | 56 |
|
|
2018
Q1 | $35.7M | Sell |
685,302
-99,404
| -13% | -$5.18M | 0.92% | 32 |
|
|
2017
Q4 | $32.3M | Buy |
784,706
+436,571
| +125% | +$18M | 1.02% | 28 |
|
|
2017
Q3 | $13.7M | Buy |
348,135
+126,707
| +57% | +$4.98M | 0.48% | 40 |
|
|
2017
Q2 | $6.61M | Buy |
221,428
+183,128
| +478% | +$5.47M | 0.49% | 32 |
|
|
2017
Q1 | $1.11M | Buy |
+38,300
| New | +$1.11M | 0.25% | 37 |
|