Manning & Napier Advisors’s Micron Technology MU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,495	Closed	-$777K	–	297
2024 Q3	$777K	Sell	7,495 -621,469	-99%	-$64.5M	0.01%	280
2024 Q2	$82.7M	Buy	+628,964	New	+$82.7M	0.93%	38