Kapitalo Investimentos’s Micron Technology MU Stock Holding History

Kapitalo Investimentos’s Portfolio MU Stock Details MU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-129	Closed	-$11K	–	457
2023 Q4	$11K	Buy	+129	New	+$9.58K	﹤0.01%	503
2023 Q3	–	Sell	-4,957	Closed	-$313K	–	644
2023 Q2	$313K	Sell	4,957 -39,443	-89%	-$2.54M	0.06%	174
2023 Q1	$2.68M	Sell	44,400 -59,500	-57%	-$3.49M	0.88%	22
2022 Q4	$5.19M	Buy	103,900 +10,390	+11%	+$569K	3.89%	7
2022 Q3	$4.68M	Sell	93,510 -40,000	-30%	-$2.32M	1.94%	6
2022 Q2	$7.38M	Buy	+133,510	New	+$9.07M	4.74%	7
2020 Q4	–	Sell	-108,120	Closed	-$5.08M	–	24
2020 Q3	$5.08M	Buy	108,120 +31,820	+42%	+$1.54M	4.81%	5
2020 Q2	$3.93M	Buy	+76,300	New	+$3.6M	2.95%	9
2020 Q1	–	Sell	-215,859	Closed	-$11.6M	–	27
2019 Q4	$11.6M	Buy	215,859 +29,859	+16%	+$1.43M	5.15%	4
2019 Q3	$7.97M	Sell	186,000 -24,000	-11%	-$1.09M	4.11%	4
2019 Q2	$8.1M	Buy	+210,000	New	+$8M	7.57%	3

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kapitalo Investimentos's MU Position: Q1 2024 in Review

Kapitalo Investimentos sold out of Micron Technology (MU) in Q1 2024, closing a stake of 129 shares — an estimated $11K sold.

Kapitalo Investimentos first reported a position in MU in Q2 2019 and held it in 11 quarters. The position peaked at $11.6M in Q4 2019. 1,670 funds tracked by Wall St. Rank hold MU as of Q1 2024.

Kapitalo Investimentos reported no remaining Micron Technology position as of Q1 2024 after selling out during the quarter.
Kapitalo Investimentos sold 129 Micron Technology shares in Q1 2024, an estimated $11K.
Kapitalo Investimentos first reported a position in Micron Technology in Q2 2019 and held it in 11 quarters.
Kapitalo Investimentos's Micron Technology position peaked at $11.6M in Q4 2019.
1,670 funds tracked by Wall St. Rank held Micron Technology as of Q1 2024.

Based on Kapitalo Investimentos's 13F filing for Q1 2024, filed 15 May 2024.