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Mengis Capital Management’s Micron Technology MU Stock Holding History

Mengis Capital Management’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
Q2 		– Sell
-2,139
Closed -$252K – 207
2024
Q1 		$252K Buy
+2,139
New +$194K 0.04% 188

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mengis Capital Management's MU Position: Q2 2024 in Review

Mengis Capital Management sold out of Micron Technology (MU) in Q2 2024, closing a stake of 2,139 shares — an estimated $252K sold.

Mengis Capital Management first reported a position in MU in Q1 2024 and held it in 1 quarter. The position peaked at $252K in Q1 2024. 1,789 funds tracked by Wall St. Rank hold MU as of Q2 2024.

  • Mengis Capital Management reported no remaining Micron Technology position as of Q2 2024 after selling out during the quarter.
  • Mengis Capital Management sold 2,139 Micron Technology shares in Q2 2024, an estimated $252K.
  • Mengis Capital Management first reported a position in Micron Technology in Q1 2024 and held it in 1 quarter.
  • Mengis Capital Management's Micron Technology position peaked at $252K in Q1 2024.
  • 1,789 funds tracked by Wall St. Rank held Micron Technology as of Q2 2024.

Based on Mengis Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.